Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

  • $4.74 Billion
  • Q1 2024

Candlestick Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.74 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $131M, Burlington Stores, Inc. with a value of $97.5M, Salesforce, Inc. with a value of $95.2M, Pay Pal Holdings, Inc. with a value of $89M, and Monster Beverage Corp with a value of $83M.

Examining the 13F form we can see an increase of $145M in the current position value, from $4.59B to 4.74B.

Candlestick Capital Management LP is based out at Greenwich, CT

Below you can find more details about Candlestick Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.74 Billion
Consumer Cyclical: $1.81 Billion
ETFs: $1.01 Billion
Consumer Defensive: $651 Million
Industrials: $535 Million
Technology: $324 Million
Communication Services: $217 Million
Financial Services: $89 Million
Basic Materials: $73.6 Million
Other: $33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$131 Million 2.77% of portfolio
728,013
Q1 2024 Reduced 33.02%
$15.7B
$97.5 Million 2.06% of portfolio
419,923
Q1 2024 Reduced 4.09%
$234B
$95.2 Million 2.01% of portfolio
316,010
Q1 2024 Reduced 12.16%
$72.8B
$89 Million 1.88% of portfolio
1,328,130
Q1 2024 New
$27.4B
$83 Million 1.75% of portfolio
1,400,000
Q1 2024 Added 47.37%
$17.3B
$82.1 Million 1.73% of portfolio
1,713,694
Q1 2024 New
$5.33B
$81.3 Million 1.72% of portfolio
693,074
Q1 2024 Added 7.7%
$14.3B
$81.5 Million 1.72% of portfolio
2,750,000
Q1 2024 Added 37.5%
$8.84B
$79.6 Million 1.68% of portfolio
1,400,350
Q1 2024 Reduced 27.35%
$37.7B
$75.1 Million 1.59% of portfolio
540,188
Q1 2024 Reduced 13.04%
$40.9B
$74.5 Million 1.57% of portfolio
432,970
Q1 2024 Added 34.24%
$78.7B
$73.6 Million 1.55% of portfolio
211,822
Q1 2024 New
$13.9B
$70.9 Million 1.5% of portfolio
888,000
Q1 2024 Reduced 27.89%
$20.5B
$68.7 Million 1.45% of portfolio
1,200,000
Q1 2024 New
$18B
$67.9 Million 1.43% of portfolio
136,722
Q1 2024 Reduced 36.72%
$57.9B
$67.2 Million 1.42% of portfolio
407,476
Q1 2024 New
$3.09T
$65.6 Million 1.39% of portfolio
155,958
Q1 2024 Reduced 41.13%
$32.7B
$66 Million 1.39% of portfolio
1,379,080
Q1 2024 Added 101.3%
$286B
$65.5 Million 1.38% of portfolio
107,839
Q1 2024 Added 6.45%
$8.02B
$63.8 Million 1.35% of portfolio
339,604
Q1 2024 New
$55.4B
$63.6 Million 1.34% of portfolio
600,000
Q1 2024 Reduced 7.69%
$3.55B
$61.4 Million 1.3% of portfolio
1,091,574
Q1 2024 Added 16.68%
$26.4B
$60.5 Million 1.28% of portfolio
454,136
Q1 2024 Added 11.35%
$20.3B
$57.7 Million 1.22% of portfolio
372,414
Q1 2024 New
$16.8B
$55.9 Million 1.18% of portfolio
3,422,845
Q1 2024 Reduced 9.89%
$10.8B
$51.1 Million 1.08% of portfolio
684,759
Q1 2024 Added 12.3%
$16.2B
$49.8 Million 1.05% of portfolio
325,000
Q1 2024 Added 22.64%
$33.7B
$49 Million 1.03% of portfolio
700,000
Q1 2024 Reduced 3.45%
$0
$46.5 Million 0.98% of portfolio
300,000
Q1 2024 Reduced 25.0%
$11.9B
$46.6 Million 0.98% of portfolio
932,218
Q1 2024 New
$3.84B
$45.3 Million 0.96% of portfolio
1,042,614
Q1 2024 New
$2.08B
$44.2 Million 0.93% of portfolio
2,457,460
Q1 2024 New
$6.08B
$40.2 Million 0.85% of portfolio
354,188
Q1 2024 Added 36.65%
$92B
$39.7 Million 0.84% of portfolio
434,175
Q1 2024 New
$28.6B
$38.5 Million 0.81% of portfolio
250,000
Q1 2024 New
$12.7B
$37.3 Million 0.79% of portfolio
350,000
Q1 2024 Reduced 26.32%
$93.9B
$35 Million 0.74% of portfolio
500,000
Q1 2024 Reduced 60.0%
$10.5B
$34.2 Million 0.72% of portfolio
719,474
Q1 2024 New
$2.46B
$33.5 Million 0.71% of portfolio
535,074
Q1 2024 Reduced 66.51%
$39.1B
$32.2 Million 0.68% of portfolio
232,088
Q1 2024 New
$4.25B
$31.1 Million 0.66% of portfolio
365,093
Q1 2024 New
$16.2B
$31 Million 0.65% of portfolio
102,866
Q1 2024 New
$5.28B
$30 Million 0.63% of portfolio
1,500,000
Q1 2024 New
$6.27B
$29 Million 0.61% of portfolio
250,000
Q1 2024 Reduced 20.15%
$57.3B
$28.1 Million 0.59% of portfolio
106,661
Q1 2024 Reduced 64.05%
$63.9B
$25.2 Million 0.53% of portfolio
555,000
Q1 2024 Reduced 66.36%
$7.88B
$23.6 Million 0.5% of portfolio
400,000
Q1 2024 New
$15.8B
$22.7 Million 0.48% of portfolio
500,000
Q1 2024 New
$54.3B
$16 Million 0.34% of portfolio
74,778
Q1 2024 Reduced 72.74%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $4.74 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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