Candlestick Capital Management LP Portfolio Holdings by Sector
Candlestick Capital Management LP
- $3.35 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM ITB 4 stocks |
$674,720
20.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Airlines | Industrials
UAL DAL DAL UAL AAL 5 stocks |
$513,135
15.31% of portfolio
|
5
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$183,873
5.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ANF ANF 3 stocks |
$178,781
5.33% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK NFLX 2 stocks |
$178,640
5.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SJM LW LW 4 stocks |
$176,151
5.25% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC RH WOOF 3 stocks |
$114,158
3.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$105,156
3.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX DPZ BROS 3 stocks |
$103,823
3.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$94,995
2.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL RCL BKNG 4 stocks |
$87,303
2.6% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$84,748
2.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$82,490
2.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB KMB KMB 3 stocks |
$80,706
2.41% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA AN 2 stocks |
$72,789
2.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$72,018
2.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$71,429
2.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$63,402
1.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$57,211
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$56,846
1.7% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$55,094
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$41,572
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$37,069
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$34,451
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$34,146
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$29,053
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$26,668
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CCEP 2 stocks |
$16,527
0.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
APTV 1 stocks |
$8,962
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$8,617
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCTY 1 stocks |
$7,896
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|