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  Name: Candlestick Capital Management LP
  City: Greenwich
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,105,116,000
  Total Value Change : $591,098,000
  Securities Held Change : 3
   
All Securities Held : 60
  New Positions : 25
  Closed Positions : 29
  Increased Positions : 17
  Unchanged Positions : 2
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 7 - $516.67 $89,064,000 216,053 2.87% 3,249,000 -10,498 0.548    Food Wholesale
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 11 - $141.68 $80,435,000 621,169 2.59% -33,281,000 -612,999 0.277    Sporting and Park Ent...
   (THO)1 Year Chart         THO Thor Industries Inc 13 - $99.81 $76,094,000 643,500 2.45% -14,280,000 -306,500 1.162    Recreational Vehicles
   (CCL)1 Year Chart         CCL Carnival Corp 17 - $14.30 $70,422,000 3,798,377 2.27% -16,480,000 -2,535,590 0.527    Sporting and Park Ent...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 18 - $178.52 $59,788,000 251,356 1.93% -20,434,000 -146,746 0.167    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 24 - $151.59 $54,764,000 400,000 1.76% -8,098,000 -25,000 0.095    Closed - End Fund - E...
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 26 - $0.00 $53,025,000 3,500,000 1.71% -5,418,000 -350,000 2.609    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 28 - $83.16 $51,343,000 475,000 1.65% -8,756,000 -175,000 0.325    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 29 - $23.88 $51,067,000 2,413,390 1.64% -28,965,000 -2,404,910 1.33    Apparel Stores
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 33 - $94.61 $49,386,000 460,429 1.59% 15,499,000 -11,476 0.88    Jewelry Stores
   (IT)1 Year Chart         IT Gartner Inc 41 - $434.27 $37,043,000 82,116 1.19% -35,115,000 -127,884 0.092    Management Services
   (PHM)1 Year Chart         PHM PulteGroup Inc 42 - $115.79 $33,529,000 324,831 1.08% 1,270,000 -110,812 0.121    Residential Construct...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 46 - $304.92 $27,305,000 135,321 0.88% -20,286,000 -170,929 0.174    Home Furnishing Stores
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 50 - $3,183.25 $23,389,000 10,227 0.75% -23,163,000 -15,186 0.037    Restaurants
   (CL)1 Year Chart         CL Colgate Palmolive Co 54 - $93.47 $15,942,000 200,000 0.51% -55,168,000 -800,000 0.023    Personal Products
   (KSS)1 Year Chart         KSS Kohls Corporation 55 - $23.94 $14,042,000 489,615 0.45% -8,000 -180,715 0.31    Department Stores
      16 Records Found
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