Candlestick Capital Management LP — Q1 2021 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.90%	—	+64.39%
2	LBEUR	L Brands INC	Stock-Other	4.98%	—	-31.43%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	-6.50%	EXIT
4	KO	The Coca-Cola Company	Stock-Consumer Staples	3.15%	—	-9.09%
5	CPRT	Copart INC	Stock-Industrials	3.06%	—	-12.83%
6	MA	Mastercard INC - A	Stock-Financials	2.95%	—	-23.27%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	—	—
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.39%	—	—
9	FDX	Fedex CORP	Stock-Industrials	2.09%	—	+7.55%
10	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	2.04%	—	+11.63%
11	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.02%	—	+64.79%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	-2.36%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-1.78%	EXIT
14	SYY	Sysco CORP	Stock-Consumer Staples	1.83%	—	—
15	IFF	Intl Flavors & Fragrances	Stock-Materials	1.81%	—	—
16	PRKS	United Parks & Resorts INC	Stock-Other	1.74%	—	-12.03%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.68%	—	—
18	VFC	Vf CORP	Stock-Consumer Disc	1.62%	—	—
19	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.51%	—	—
20	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.51%	—	+147.82%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.48%	-1.73%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+14.46%
23	IT	Gartner INC	Stock-Tech	1.46%	—	+1116.67%
24	JBLU	Jetblue Airways CORP	Stock-Industrials	1.45%	—	+2.99%
25	EXPE	Expedia Group INC	Stock-Consumer Disc	1.45%	—	-44.55%
26	NFLX	Netflix INC	Stock-Comm Services	1.43%	—	—
27	XYZ	Block INC	Stock-Financials	1.42%	—	—
28	IAA-WUSD	Iaa INC	Stock-Other	1.39%	—	+53.33%
29	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.27%	—	+1.41%
30	UBER	Uber Technologies INC	Stock-Industrials	1.26%	—	+43.28%
31	SPG	Simon Property Group INC	Stock-Real Estate	1.25%	—	-4.76%
32	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	—	+183.33%
33	GPC	Genuine Parts Co	Stock-Consumer Disc	1.16%	-1.69%	EXIT
34	TWTRUSD	Twitter INC	Stock-Other	1.13%	—	+16.74%
35	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.12%	—	+0.07%
36	M	Macy's INC	Stock-Consumer Disc	1.06%	—	—
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	-2.90%	EXIT
38	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.01%	—	+19.55%
39	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.00%	—	+1.35%
40	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.98%	—	+17.38%
41	WGO	Winnebago Industries	Stock-Other	0.96%	—	-4.86%
42	GM	General Motors Co	Stock-Consumer Disc	0.94%	—	-32.50%
43	PVH	Pvh CORP	Stock-Consumer Disc	0.89%	—	-33.04%
44	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.89%	—	+155.00%
45	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.84%	—	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	-20.00%
47	TRIP	Tripadvisor INC	Stock-Other	0.82%	—	—
48	AAPL	Apple INC	Stock-Tech	0.80%	-5.49%	EXIT
49	LYFT	Lyft Inc-a	Stock-Tech	0.80%	—	—
50	POST	Post Holdings INC	Stock-Consumer Staples	0.79%	—	-41.88%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.6%	+64.39%	Add
2	IT	Gartner INC	+1.4%	+1116.67%	Add
3	LVS	Las Vegas Sands CORP	+0.9%	+147.82%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+33.33%	Add
5	DLTR	Dollar Tree INC	+0.8%	+64.79%	Add
6	TSLA	Tesla INC	+0.7%	+183.33%	Add
7	YSG	Yatsen Holding Limited	-0.7%	-51.40%	Trim
8	MA	Mastercard INC - A	-1.2%	-23.27%	Trim
9	CPRT	Copart INC	-1.3%	-12.83%	Trim
10	V	Visa Inc-class A Shares	-2.1%	-73.52%	Trim
11	AMZN	Amazon.com INC	—	NEW	New buy
12	MCD	Mcdonald's CORP	—	NEW	New buy
13	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
14	ARKK	Ark Innovation ETF	—	EXIT	Sold out
15	SYY	Sysco CORP	—	NEW	New buy
16	IFF	Intl Flavors & Fragrances	—	NEW	New buy
17	JD	Jd.com Inc-adr	—	EXIT	Sold out
18	NKE	Nike INC -cl B	—	EXIT	Sold out
19	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
20	KO	Coca-cola Co/the	—	EXIT	Sold out
21	VFC	Vf CORP	—	NEW	New buy
22	AEO	American Eagle Outfitters	—	NEW	New buy
23	NFLX	Netflix INC	—	NEW	New buy
24	XYZ	Block INC	—	NEW	New buy
25	GPC	Genuine Parts Co	—	NEW	New buy
26	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
27	M	Macy's INC	—	NEW	New buy
28	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
29	JWNUSD	Nordstrom INC	—	EXIT	Sold out
30	LULU	Lululemon Athletica INC	—	EXIT	Sold out
31	HAS	Hasbro INC	—	EXIT	Sold out
32	DG	Dollar General CORP	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	FIVE	Five Below	—	EXIT	Sold out
35	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
36	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	TRIP	Tripadvisor INC	—	NEW	New buy
39	ROST	Ross Stores INC	—	EXIT	Sold out
40	AAPL	Apple INC	—	NEW	New buy
41	LYFT	Lyft Inc-a	—	NEW	New buy
42	WMT	Walmart INC	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	JACK	Jack In THE Box INC	—	EXIT	Sold out
45	BILL	Bill Holdings INC	—	NEW	New buy
46	UPWK	Upwork INC	—	NEW	New buy
47	KMX	Carmax INC	—	NEW	New buy
48	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out