Candlestick Capital Management LP
CIK 1789779 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AMZN4.33%
- BURL3.21%
- CRM3.14%
- PYPL2.93%
- MNST2.74%
- UAL2.70%
- CAG2.69%
- THO2.68%
- SGI2.62%
- RCL2.47%
Share classes counted separately29.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DALWeight increased · +1.29 pp0.89% → 2.18%Shares +693.99K (+101.30%)
- MSFTWeight decreased · -1.05 pp3.21% → 2.16%Shares -108.95K (-41.13%)
- AMZNWeight decreased · -0.99 pp5.32% → 4.33%Shares -358.96K (-33.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $131.32M | 4.33% | 728.01K shares | 5.32% → 4.33%-0.99 pp -358.96K (-33.02%) | Reduced | ↗▾ |
| 02 | BURLBURLINGTON STORES INC View history and evidence | $97.50M | 3.21% | 419.92K shares | 2.74% → 3.21%+0.47 pp -17.89K (-4.09%) | Reduced | ↗▾ |
| 03 | CRMSALESFORCE INC View history and evidence | $95.18M | 3.14% | 316.01K shares | 3.05% → 3.14%+0.09 pp -43.73K (-12.16%) | Reduced | ↗▾ |
| 04 | PYPLPAYPAL HOLDINGS INC View history and evidence | $88.97M | 2.93% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 05 | MNSTMONSTER BEVERAGE CORP View history and evidence | $82.99M | 2.74% | 1.40M shares | 1.76% → 2.74%+0.98 pp +450.00K (+47.37%) | Added | ↗▾ |
| 06 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $82.05M | 2.70% | 1.71M shares | Prior unavailable +1.71M | New | ↗▾ |
| 07 | CAGCONAGRA BRANDS INC View history and evidence | $81.51M | 2.69% | 2.75M shares | 1.85% → 2.69%+0.84 pp +750.00K (+37.50%) | Added | ↗▾ |
| 08 | THOTHOR INDUSTRIES INC View history and evidence | $81.33M | 2.68% | 693.07K shares | 2.45% → 2.68%+0.23 pp +49.57K (+7.70%) | Added | ↗▾ |
| 09 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $79.57M | 2.62% | 1.40M shares | 3.16% → 2.62%-0.54 pp -527.15K (-27.35%) | Reduced | ↗▾ |
| 10 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $75.09M | 2.47% | 540.19K shares | 2.59% → 2.47%-0.12 pp -80.98K (-13.04%) | Reduced | ↗▾ |
Options overlay 28
$1.80B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 500.00K | $261.54M | -400.00K (-44.44%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 500.00K | $222.00M | -400.00K (-44.44%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 500.00K | $105.15M | -100.00K (-16.67%) | ▾ |
3 / 28 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Put | -300,000 | -$121.69M | SEC filing ↗ | SEC filing ↗ |
| XHB SS SPDR S&P HOMEBLDRS ETF | Put | -1,200,000 | -$114.79M | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Call | -500,000 | -$78.83M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1789779 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4834036216
}Research all 97 reported holdings.
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