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CIK: 0001789779
Total reported value
—
$3.6B
69 檔
20.9%
During the Q2 2024 filing period, Candlestick Capital Management LP (CIK: 0001789779) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 69 reported positions.
During Q2 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 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.52% | -5.24% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | -5.86% | EXIT | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.89% | -10.14% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | — | -12.39% | |
| 5 | KEL | Kellanova | Stock-Other | 2.85% | — | +50.00% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.64% | -0.93% | EXIT | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.63% | — | -5.10% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.51% | — | -9.09% | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 2.46% | -3.51% | EXIT | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.45% | -1.69% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.44% | -5.49% | EXIT | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | — | -8.74% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.15% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.01% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.97% | — | -34.78% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 1.88% | — | +53.85% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.76% | -1.48% | EXIT | |
| 18 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.76% | — | +75.61% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.74% | -0.89% | EXIT | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | — | — | |
| 22 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.70% | -1.39% | EXIT | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.67% | — | — | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.63% | — | — | |
| 25 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.63% | — | -10.71% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.63% | — | -16.27% | |
| 27 | TRU | Transunion | Stock-Financials | 1.61% | — | -11.26% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.37% | EXIT | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | -2.90% | EXIT | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.52% | -1.56% | EXIT | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.50% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.44% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.44% | -2.79% | EXIT | |
| 34 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.41% | -3.01% | EXIT | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.40% | — | -16.67% | |
| 36 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.29% | — | -27.46% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 38 | DOCU | Docusign Inc | Stock-Tech | 1.22% | — | — | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.21% | — | +168.61% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | — | -33.90% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 1.06% | — | — | |
| 44 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.04% | — | +28.57% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.97% | — | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | — | — | |
| 47 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.94% | — | +50.00% | |
| 48 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.89% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | -19.49% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.77% | — | — |
According to official SEC Form 13F filings, Candlestick Capital Management LP reported a total U.S. public equity portfolio value of $3.6B across 69 disclosed positions in Q2 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 UAL, QQQ, DAL) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Candlestick Capital Management LP's top holdings by market value included UAL (5.5%)、QQQ (5.3%)、DAL (3.9%). The largest single position, UAL, represented 5.5% of total portfolio value.
In Q2 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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