Candlestick Capital Management Lp Top Holdings and 13F Report (2024) About Candlestick Capital Management LpInvestment ActivityCandlestick Capital Management Lp has $3.58 billion in total holdings as of September 30, 2024.Candlestick Capital Management Lp owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 46.63% of the portfolio was purchased this quarter.About 55.23% of the portfolio was sold this quarter.This quarter, Candlestick Capital Management Lp has purchased 69 new stocks and bought additional shares in 14 stocks.Candlestick Capital Management Lp sold shares of 20 stocks and completely divested from 34 stocks this quarter.Largest Holdings United Airlines $273,102,797SPDR S&P 500 ETF Trust $229,504,000Delta Air Lines $217,953,857Invesco QQQ $195,228,000iShares Russell 2000 ETF $154,623,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $229,504,000 HoldingiShares Russell 2000 ETF $154,623,000 HoldingMeta Platforms $145,145,597 HoldingiShares U.S. Home Construction ETF $95,325,000 HoldingNetflix $85,898,980 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 400,000 shares (about $229.50M)iShares Russell 2000 ETF 700,000 shares (about $154.62M)Meta Platforms 253,556 shares (about $145.15M)iShares U.S. Home Construction ETF 750,000 shares (about $95.33M)Netflix 121,109 shares (about $85.90M) Largest Sales this Quarter Kellanova 802,614 shares (about $64.78M)Sherwin-Williams 132,869 shares (about $50.71M)TransUnion 390,902 shares (about $40.93M)Dutch Bros 1,148,099 shares (about $36.77M)Genuine Parts 245,282 shares (about $34.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCandlestick Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUALUnited Airlines$273,102,797$37,711,525 ▲16.0%4,786,2397.6%TransportationSPYSPDR S&P 500 ETF Trust$229,504,000$229,504,000 ▲New Holding400,0006.4%FinanceDALDelta Air Lines$217,953,857$66,465,978 ▲43.9%4,291,2756.1%TransportationQQQInvesco QQQ$195,228,0000.0%400,0005.5%FinanceIWMiShares Russell 2000 ETF$154,623,000$154,623,000 ▲New Holding700,0004.3%FinanceMETAMeta Platforms$145,145,597$145,145,597 ▲New Holding253,5564.1%Computer and TechnologyITBiShares U.S. Home Construction ETF$95,325,000$95,325,000 ▲New Holding750,0002.7%ETFPFGCPerformance Food Group$94,983,500$19,120,399 ▲25.2%1,211,9882.7%Retail/WholesaleCNKCinemark$92,709,455$22,368,466 ▼-19.4%3,330,0812.6%Consumer DiscretionaryANFAbercrombie & Fitch$89,952,063$62,082,444 ▲222.8%642,9742.5%Retail/WholesaleBURLBurlington Stores$88,823,060$16,173,983 ▼-15.4%337,1152.5%Retail/WholesaleNFLXNetflix$85,898,980$85,898,980 ▲New Holding121,1092.4%Consumer DiscretionaryNKENIKE$84,796,197$84,796,197 ▲New Holding959,2332.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$82,490,777$30,779,659 ▲59.5%536,6652.3%Consumer DiscretionaryKKellanova$80,499,024$64,778,976 ▼-44.6%997,3862.3%Consumer DiscretionarySHWSherwin-Williams$72,056,243$50,712,111 ▼-41.3%188,7922.0%Basic MaterialsTHOTHOR Industries$71,429,379$1,482,636 ▼-2.0%650,0082.0%ConstructionORCLOracle$65,340,902$15,751,265 ▲31.8%383,4561.8%Computer and TechnologyTRIThomson Reuters$63,768,233$40,737,233 ▲176.9%373,7881.8%Business ServicesAMER SPORTS INC$60,632,840$4,293,437 ▼-6.6%3,801,4321.7%COM SHSHLTHilton Worldwide$57,211,022$10,912,101 ▲23.6%248,2041.6%Consumer DiscretionaryVFCVF$56,846,887$56,846,887 ▲New Holding2,849,4681.6%Consumer DiscretionaryGPCGenuine Parts$55,542,216$34,260,990 ▼-38.2%397,6391.6%Retail/WholesaleAYIAcuity Brands$55,078,000$55,078,000 ▲New Holding200,0001.5%ConstructionSJMJ. M. Smucker$50,755,553$50,755,553 ▲New Holding419,1211.4%Consumer StaplesSBUXStarbucks$48,940,370$48,940,370 ▲New Holding502,0041.4%Retail/WholesaleRCLRoyal Caribbean Cruises$48,619,519$31,212,699 ▼-39.1%274,1291.4%Consumer DiscretionaryKMBKimberly-Clark$47,829,129$16,196,871 ▼-25.3%336,1621.3%Consumer StaplesRHRH$47,542,903$45,036,685 ▲1,797.0%142,1611.3%Consumer StaplesTPXTempur Sealy International$46,318,490$21,950,619 ▼-32.2%848,3241.3%Retail/WholesaleLWLamb Weston$44,881,070$15,748,070 ▲54.1%693,2511.3%Consumer StaplesDPZDomino's Pizza$42,455,248$6,783,308 ▼-13.8%98,7011.2%Retail/WholesaleTRUTransUnion$41,576,161$40,927,440 ▼-49.6%397,0981.2%Business ServicesMSFTMicrosoft$39,841,907$14,275,202 ▼-26.4%92,5911.1%Computer and TechnologySPOTSpotify Technology$38,728,449$22,595,311 ▼-36.8%105,0891.1%Business ServicesMMM3M$37,080,832$31,269,168 ▼-45.7%271,2571.0%Multi-Sector ConglomeratesACVAACV Auctions$37,072,589$15,277,162 ▼-29.2%1,823,5411.0%Retail/WholesaleANAutoNation$35,735,155$30,367,555 ▲565.8%199,7271.0%Retail/WholesaleBFAMBright Horizons Family Solutions$34,473,942$4,740,037 ▲15.9%246,0141.0%Consumer DiscretionaryKNXKnight-Swift Transportation$34,146,088$34,146,088 ▲New Holding632,9211.0%TransportationSOLVENTUM CORP$33,373,988$33,373,988 ▲New Holding478,6860.9%COM SHSSPBSpectrum Brands$32,891,611$32,891,611 ▲New Holding345,7180.9%Consumer DiscretionaryPMPhilip Morris International$29,055,876$29,055,876 ▲New Holding239,3400.8%Consumer StaplesCCLCarnival Co. &$27,720,000$27,720,000 ▼-50.0%1,500,0000.8%Consumer DiscretionaryMSCIMSCI$26,663,218$26,663,218 ▲New Holding45,7400.7%Computer and TechnologyMAPLEBEAR INC$25,575,716$25,575,716 ▲New Holding627,7790.7%COMAALAmerican Airlines Group$22,480,000$22,480,000 ▲New Holding2,000,0000.6%TransportationVIKING HOLDINGS LTD$22,327,995$33,651,405 ▼-60.1%639,9540.6%ORD SHSMHKMohawk Industries$17,092,496$7,451,696 ▲77.3%106,3760.5%Consumer DiscretionaryWOOFPetco Health and Wellness$14,871,593$6,387,426 ▲75.3%3,268,4820.4%Retail/WholesaleREDDIT INC$13,555,261$13,555,261 ▲New Holding205,6320.4%CL AMNSTMonster Beverage$13,042,500$13,042,500 ▲New Holding250,0000.4%Consumer StaplesBROSDutch Bros$12,407,974$36,773,612 ▼-74.8%387,3860.3%Retail/WholesaleBKNGBooking$10,964,148$10,964,148 ▲New Holding2,6030.3%Retail/WholesaleAPTVAptiv$8,962,149$8,962,149 ▲New Holding124,4570.3%Business ServicesJBHTJ.B. Hunt Transport Services$8,616,500$8,616,500 ▲New Holding50,0000.2%TransportationPCTYPaylocity$7,896,949$7,896,949 ▲New Holding47,8690.2%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$3,480,435$26,050,815 ▼-88.2%44,1960.1%SHSAMZNAmazon.com$0$123,256,783 ▼-100.0%00.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$91,150,000 ▼-100.0%00.0%ETFAAPLApple$0$88,805,606 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$78,534,914 ▼-100.0%00.0%Retail/WholesaleSMHVanEck Semiconductor ETF$0$78,210,000 ▼-100.0%00.0%ManufacturingXLIIndustrial Select Sector SPDR Fund$0$73,122,000 ▼-100.0%00.0%ETFCLXClorox$0$68,235,000 ▼-100.0%00.0%Consumer StaplesBBWIBath & Body Works$0$63,927,037 ▼-100.0%00.0%Retail/WholesaleORLYO'Reilly Automotive$0$63,363,600 ▼-100.0%00.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$0$60,648,000 ▼-100.0%00.0%ETFVRSKVerisk Analytics$0$59,301,000 ▼-100.0%00.0%Business ServicesHSYHershey$0$55,149,000 ▼-100.0%00.0%Consumer StaplesTGTTarget$0$44,412,000 ▼-100.0%00.0%Retail/WholesaleDOCUDocuSign$0$44,238,776 ▼-100.0%00.0%Computer and TechnologyDGDollar General$0$41,276,652 ▼-100.0%00.0%Retail/WholesaleABNBAirbnb$0$40,842,905 ▼-100.0%00.0%Consumer DiscretionaryCSXCSX$0$38,467,500 ▼-100.0%00.0%TransportationMAMastercard$0$35,292,800 ▼-100.0%00.0%Business ServicesBRBRBellRing Brands$0$34,284,000 ▼-100.0%00.0%MedicalFRPTFreshpet$0$32,347,500 ▼-100.0%00.0%Consumer StaplesFDXFedEx$0$28,484,800 ▼-100.0%00.0%TransportationGNRCGenerac$0$28,073,347 ▼-100.0%00.0%Industrial ProductsGMGeneral Motors$0$27,876,000 ▼-100.0%00.0%Auto/Tires/TrucksEFXEquifax$0$24,246,000 ▼-100.0%00.0%Business ServicesMMacy's$0$24,000,000 ▼-100.0%00.0%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$18,183,750 ▼-100.0%00.0%ETFMCDMcDonald's$0$17,751,390 ▼-100.0%00.0%Retail/WholesaleSAIASaia$0$16,600,150 ▼-100.0%00.0%TransportationISHARES BITCOIN TR$0$15,363,000 ▼-100.0%00.0%SHSWSMWilliams-Sonoma$0$14,118,500 ▼-100.0%00.0%Retail/WholesaleENPHEnphase Energy$0$9,971,000 ▼-100.0%00.0%Oils/EnergyPLAYDave & Buster's Entertainment$0$6,648,350 ▼-100.0%00.0%Retail/WholesaleLIILennox International$0$5,349,800 ▼-100.0%00.0%ConstructionADPAutomatic Data Processing$0$4,773,800 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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