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CIK: 0001789779
Total reported value
—
$4.8B
87 檔
20.5%
As reported in its official Q1 2024 Form 13F filing, Candlestick Capital Management LP's tracked investment portfolio stood at $4.8B with 87 total positions.
During Q1 2024, Candlestick Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | -6.50% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | -5.86% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.92% | -2.36% | EXIT | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.78% | -5.24% | EXIT | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.85% | -10.14% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | — | -33.02% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.15% | — | +83.33% | |
| 8 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.02% | — | -4.09% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.98% | — | +11.11% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | — | +13.82% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.97% | -0.95% | EXIT | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.84% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | -0.17% | EXIT | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.72% | — | +47.37% | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.69% | — | +37.50% | |
| 16 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.68% | -1.39% | EXIT | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.65% | — | -27.35% | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 1.63% | — | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.54% | — | +34.24% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | -0.93% | EXIT | |
| 22 | TRU | Transunion | Stock-Financials | 1.47% | — | -27.89% | |
| 23 | KEL | Kellanova | Stock-Other | 1.42% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.42% | -5.49% | EXIT | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.41% | — | -36.72% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.38% | — | +1.43% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -1.37% | EXIT | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | — | +6.45% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.32% | — | -7.69% | |
| 33 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.27% | — | +16.68% | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.25% | — | +11.35% | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.22% | -3.01% | EXIT | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | -1.69% | EXIT | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | -2.90% | EXIT | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.08% | -1.73% | EXIT | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.06% | -1.48% | EXIT | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.03% | — | +22.64% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.01% | — | -3.45% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | — | -36.06% | |
| 43 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.96% | — | -25.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 46 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 47 | CNK | Cinemark Holdings Inc | Stock-Other | 0.91% | -3.51% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.83% | — | +36.65% | |
| 50 | M | Macy's, Inc. | Stock-Consumer Disc | 0.83% | — | — |
According to official SEC Form 13F filings, Candlestick Capital Management LP reported a total U.S. public equity portfolio value of $4.8B across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, Candlestick Capital Management LP's top holdings by market value included SPY (5.4%)、QQQ (4.6%)、IWM (3.9%). The largest single position, SPY, represented 5.4% of total portfolio value.
In Q1 2024, Candlestick Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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