Candlestick Capital Management LP — Q3 2024 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q3 2024
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	UAL	United Airlines Holdings INC	Stock-Industrials	7.64%	-5.24%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.42%	-6.50%	EXIT
3	DAL	Delta Air Lines INC	Stock-Industrials	6.10%	-10.14%	EXIT
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.46%	-5.86%	EXIT
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.32%	-2.36%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.06%	-1.78%	EXIT
7	ITB	Ishares U.s. Home Constructi	ETF-Other	2.67%	—	—
8	PFGC	Performance Food Group Co	Stock-Consumer Staples	2.66%	-1.48%	EXIT
9	CNK	Cinemark Holdings INC	Stock-Other	2.59%	-3.51%	EXIT
10	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.52%	—	+222.76%
11	BURL	Burlington Stores INC	Stock-Consumer Disc	2.48%	—	-15.40%
12	NFLX	Netflix INC	Stock-Comm Services	2.40%	—	—
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.37%	-1.87%	EXIT
14	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.31%	—	+59.52%
15	KEL	Kellanova	Stock-Other	2.25%	—	-44.59%
16	SHW	Sherwin-williams Co/the	Stock-Materials	2.02%	-0.93%	EXIT
17	THO	Thor Industries INC	Stock-Consumer Disc	2.00%	-1.39%	EXIT
18	ORCL	Oracle CORP	Stock-Tech	1.83%	—	+31.76%
19	TRI4EUR	Thomson Reuters CORP	Stock-Other	1.78%	—	+176.88%
20	AS	Amer Sports, Inc.	Stock-Consumer Disc	1.70%	-3.01%	EXIT
21	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.60%	—	+23.57%
22	VFC	Vf CORP	Stock-Consumer Disc	1.59%	—	—
23	GPC	Genuine Parts Co	Stock-Consumer Disc	1.55%	-1.69%	EXIT
24	AYI	Acuity INC	Stock-Industrials	1.54%	—	—
25	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.42%	—	—
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	-0.17%	EXIT
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.36%	—	-39.10%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.34%	—	-25.30%
29	RH	Rh	Stock-Consumer Disc	1.33%	—	+1797.00%
30	SGI	Somnigroup International INC	Stock-Consumer Disc	1.30%	—	-32.15%
31	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.26%	—	+54.06%
32	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.19%	—	-13.78%
33	TRU	Transunion	Stock-Financials	1.16%	—	-49.61%
34	MSFT	Microsoft CORP	Stock-Tech	1.11%	-1.37%	EXIT
35	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.08%	-2.79%	EXIT
36	MMM	3m Co	Stock-Industrials	1.04%	—	-45.75%
37	ACVA	Acv Auctions Inc-a	Stock-Other	1.04%	—	-29.18%
38	AN	Autonation INC	Stock-Consumer Disc	1.00%	—	+565.76%
39	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.96%	—	+15.94%
40	KNX	Knight-swift Transportation	Stock-Industrials	0.95%	—	—
41	SOLV	Solventum CORP	Stock-Healthcare	0.93%	—	—
42	SPB	Spectrum Brands Holdings INC	Stock-Other	0.92%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	—
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.78%	-2.90%	EXIT
45	MSCI	Msci INC	Stock-Financials	0.75%	—	—
46	CART	Maplebear INC	Stock-Consumer Disc	0.72%	—	—
47	AAL	American Airlines Group INC	Stock-Industrials	0.63%	-1.10%	EXIT
48	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.62%	—	-60.11%
49	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.48%	-1.29%	EXIT
50	WOOF	Petco Health And Wellness Co	Stock-Other	0.42%	-0.16%	EXIT

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