Candlestick Capital Management LP — Q2 2021 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q2 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	LBEUR	L Brands INC	Stock-Other	8.45%	—	+42.46%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.39%	—	-52.51%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.12%	-1.78%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	-6.50%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	—	-17.65%
6	FDX	Fedex CORP	Stock-Industrials	2.67%	—	+19.40%
7	MA	Mastercard INC - A	Stock-Financials	2.58%	—	-16.58%
8	KO	The Coca-Cola Company	Stock-Consumer Staples	2.51%	—	-31.27%
9	IT	Gartner INC	Stock-Tech	2.44%	—	+23.29%
10	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	2.30%	—	+5.92%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.23%	-1.73%	EXIT
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.00%	—	—
13	UBER	Uber Technologies INC	Stock-Industrials	1.97%	—	+66.55%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.85%	—	—
15	IFF	Intl Flavors & Fragrances	Stock-Materials	1.79%	—	-9.32%
16	OPEN	Opendoor Technologies INC	Stock-Real Estate	1.67%	—	+118.88%
17	CPRT	Copart INC	Stock-Industrials	1.63%	—	-57.15%
18	IAA-WUSD	Iaa INC	Stock-Other	1.56%	—	+10.87%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	-2.36%	EXIT
20	GPC	Genuine Parts Co	Stock-Consumer Disc	1.53%	-1.69%	EXIT
21	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.52%	-1.12%	EXIT
22	SHOP	Shopify INC - Class A	Stock-Tech	1.47%	—	—
23	CLX	Clorox Company	Stock-Consumer Staples	1.47%	—	—
24	VFC	Vf CORP	Stock-Consumer Disc	1.38%	—	-18.92%
25	NFLX	Netflix INC	Stock-Comm Services	1.36%	—	-8.00%
26	DASH	Doordash INC - A	Stock-Consumer Disc	1.36%	—	+499.15%
27	WW6	Ww International INC	Stock-Other	1.29%	—	—
28	PRKS	United Parks & Resorts INC	Stock-Other	1.28%	—	-28.45%
29	DAY	Dayforce INC	Stock-Other	1.27%	—	+747.21%
30	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.25%	—	+17.46%
31	EXPE	Expedia Group INC	Stock-Consumer Disc	1.23%	—	-12.36%
32	TEAM	Atlassian Corporation	Stock-Tech	1.19%	—	+314.84%
33	CCK	Crown Holdings INC	Stock-Consumer Disc	1.17%	—	—
34	BILL	Bill Holdings INC	Stock-Tech	1.14%	—	+24.61%
35	ADBE	Adobe INC	Stock-Tech	1.12%	—	—
36	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.07%	—	-37.53%
37	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.06%	—	+4.52%
38	OMC	Omnicom Group	Stock-Comm Services	1.02%	—	—
39	SPG	Simon Property Group INC	Stock-Real Estate	1.02%	—	-30.00%
40	JBLU	Jetblue Airways CORP	Stock-Industrials	1.00%	—	-18.11%
41	WGO	Winnebago Industries	Stock-Other	0.97%	—	+11.42%
42	BURL	Burlington Stores INC	Stock-Consumer Disc	0.94%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.93%	—	—
44	SF9	Sanderson Farms INC	Stock-Other	0.93%	—	—
45	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.92%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	—	-29.41%
47	PVH	Pvh CORP	Stock-Consumer Disc	0.90%	—	-2.60%
48	F	Ford Motor Co	Stock-Consumer Disc	0.90%	—	+31.71%
49	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.88%	-1.48%	EXIT
50	M	Macy's INC	Stock-Consumer Disc	0.85%	—	-33.33%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBEUR	L Brands INC	+3.5%	+42.46%	Add
2	DASH	Doordash INC - A	+1.2%	+499.15%	Add
3	META	Meta Platforms Inc-class A	+1.2%	+33.33%	Add
4	DAY	Dayforce INC	+1.1%	+747.21%	Add
5	IT	Gartner INC	+1%	+23.29%	Add
6	TEAM	Atlassian Corporation	+1%	+314.84%	Add
7	OPEN	Opendoor Technologies INC	+0.8%	+118.88%	Add
8	ULTA	Ulta Beauty INC	+0.8%	+31.31%	Add
9	UBER	Uber Technologies INC	+0.7%	+66.55%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-25.00%	Trim
11	KO	The Coca-Cola Company	-0.6%	-31.27%	Trim
12	PEP	Pepsico INC	-0.6%	-47.37%	Trim
13	PLAY	Dave & Buster's Entertainmen	-0.7%	-62.88%	Trim
14	CCL1EUR	Carnival CORP LTD	-0.8%	-77.01%	Trim
15	LVS	Las Vegas Sands CORP	-0.9%	-55.92%	Trim
16	AEO	American Eagle Outfitters	-1.3%	-89.92%	Trim
17	CPRT	Copart INC	-1.4%	-57.15%	Trim
18	GOOGL	Alphabet Inc-cl A	-2.5%	-52.51%	Trim
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	DLTR	Dollar Tree INC	—	EXIT	Sold out
21	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
22	SYY	Sysco CORP	—	EXIT	Sold out
23	EEM	Ishares Msci Emerging Market	—	NEW	New buy
24	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
25	SHOP	Shopify INC - Class A	—	NEW	New buy
26	CLX	Clorox Company	—	NEW	New buy
27	XYZ	Block INC	—	EXIT	Sold out
28	UAA	Under Armour Inc-class A	—	EXIT	Sold out
29	WW6	Ww International INC	—	NEW	New buy
30	CCK	Crown Holdings INC	—	NEW	New buy
31	TWTRUSD	Twitter INC	—	EXIT	Sold out
32	ADBE	Adobe INC	—	NEW	New buy
33	DRI	Darden Restaurants INC	—	EXIT	Sold out
34	OMC	Omnicom Group	—	NEW	New buy
35	BURL	Burlington Stores INC	—	NEW	New buy
36	PPG	Ppg Industries INC	—	NEW	New buy
37	SF9	Sanderson Farms INC	—	NEW	New buy
38	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
39	PFGC	Performance Food Group Co	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	TRIP	Tripadvisor INC	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	POST	Post Holdings INC	—	EXIT	Sold out
44	TTWO	Take-two Interactive Softwre	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
47	UPWK	Upwork INC	—	EXIT	Sold out
48	KMX	Carmax INC	—	EXIT	Sold out
49	OTLY	Oatly Group AB	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out