Candlestick Capital Management LP — Q2 2023 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q2 2023
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.27%	-6.50%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.89%	-5.86%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.93%	-2.36%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.56%	—	+14.01%
5	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.30%	-2.90%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.93%	-1.78%	EXIT
7	BURL	Burlington Stores INC	Stock-Consumer Disc	2.88%	—	+82.71%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.51%	—	+58.19%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.42%	—	-26.72%
10	THO	Thor Industries INC	Stock-Consumer Disc	2.16%	-1.39%	EXIT
11	CLX	Clorox Company	Stock-Consumer Staples	2.09%	—	+21.51%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.99%	—	+320.42%
13	MMM	3m Co	Stock-Industrials	1.98%	—	+112.50%
14	GNRC	Generac Holdings INC	Stock-Industrials	1.84%	—	—
15	YUM	Yum! Brands INC	Stock-Consumer Disc	1.76%	-2.44%	EXIT
16	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.58%	—	-21.33%
17	ACVA	Acv Auctions Inc-a	Stock-Other	1.53%	—	-19.15%
18	BF-B	Brown-forman Corp-class B	Stock-Other	1.52%	—	-29.09%
19	FTDR	Frontdoor INC	Stock-Consumer Disc	1.49%	—	+2.56%
20	POOL	Pool CORP	Stock-Industrials	1.48%	—	—
21	CCK	Crown Holdings INC	Stock-Consumer Disc	1.47%	—	-12.12%
22	ORCL	Oracle CORP	Stock-Tech	1.42%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	1.40%	—	-23.74%
24	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.40%	—	-41.32%
25	SHOP	Shopify INC - Class A	Stock-Tech	1.39%	—	-43.67%
26	IT	Gartner INC	Stock-Tech	1.39%	—	-41.38%
27	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.37%	—	+76.87%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.33%	—	-23.08%
29	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.31%	—	+27.16%
30	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.30%	-1.73%	EXIT
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.29%	—	—
32	LEN	Lennar Corp-a	Stock-Consumer Disc	1.28%	—	+2.82%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.26%	—	-24.84%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	—
35	INGR	Ingredion INC	Stock-Consumer Staples	1.10%	—	-32.06%
36	TGT	Target CORP	Stock-Consumer Disc	1.09%	—	+648.68%
37	MUSA	Murphy USA INC	Stock-Consumer Disc	1.08%	—	—
38	DAL	Delta Air Lines INC	Stock-Industrials	1.05%	-10.14%	EXIT
39	KO	The Coca-Cola Company	Stock-Consumer Staples	1.05%	—	+29.63%
40	KVUE	Kenvue INC	Stock-Consumer Staples	1.02%	—	—
41	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.01%	—	—
42	BG	Bunge Global SA	Stock-Consumer Staples	1.01%	—	-41.40%
43	PPG	Ppg Industries INC	Stock-Materials	0.94%	—	+170.84%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.93%	-0.93%	EXIT
45	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.93%	—	-2.63%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	-0.17%	EXIT
47	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	—
48	TOL	Toll Brothers INC	Stock-Consumer Disc	0.90%	—	+19.64%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.82%	—	—
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.78%	—	-65.96%

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