Candlestick Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 3828652788
Accession Number: 0001172661-25-002313
Form Type: 13F-HR
CIK: 0001789779
Manager Name: Candlestick Capital Management LP

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $3,828,652.788K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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V F CORP

VFC|918204108

4353253(+40.0%)

Value:

$67.6B(+1.3%)

Philip Morris International Inc.

PM|718172109

423594(-20.8%)

Value:

$67.2B(+4.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

667459

Value:

$66.9B

81369Y704

509200(+27.3%)

Value:

$66.7B(+26.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1303400

Value:

$65.4B

STARBUCKS CORP

SBUX|855244109

616125(+456.0%)

Value:

$60.4B(+497.7%)

Snowflake Inc.

SNOW|833445109

410192(+215.1%)

Value:

$60.0B(+198.2%)

Chewy, Inc.

CHWY|16679L109

1816665

Value:

$59.1B

DELTA AIR LINES, INC.

DAL|247361702

1316386(-64.1%)

Value:

$57.4B(-74.2%)

Celsius Holdings, Inc.

CELH|15118V207

1564045

Value:

$55.7B

J M SMUCKER Co

SJM|832696405

410560(+36.9%)

Value:

$48.6B(+47.1%)

464288752

509200(+1.8%)

Value:

$48.5B(-6.2%)

3M CO

MMM|88579Y101

325842(-42.0%)

Value:

$47.9B(-34.0%)

PINTEREST, INC.

PINS|72352L106

1527600

Value:

$47.4B

NIKE, Inc.

NKE|654106103

742921

Value:

$47.2B

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

210220(+759.2%)

Value:

$43.2B(+665.2%)

AUTOZONE INC

AZO|053332102

11081

Value:

$42.2B

78464A714

586600

Value:

$40.5B

FAIR ISAAC CORP

FICO|303250104

19393

Value:

$35.8B

Match Group, Inc.

MTCH|57667L107

1143356

Value:

$35.7B

Instrument	Shares		Other Manager	Value
V F Corp(VFCcusip918204108)	4.4M	QoQ +40.02% (+1.2M) YoY NEW(+4.4M)	All Managers (Combined)	$67.6M	QoQ +1.26% (+$845.0K) YoY NEW(+$67.6M)
Philip Morris International Inc.(PMcusip718172109)	423.6K	QoQ -20.83% (-111.5K) YoY NEW(+423.6K)	All Managers (Combined)	$67.2M	QoQ +4.41% (-$2.8M) YoY NEW(+$67.2M)
Rb Global Inc.(RBA.TOcusip74935Q107)	667.5K	QoQ NEW(+667.5K) YoY NEW(+667.5K)	All Managers (Combined)	$66.9M	QoQ NEW(+$66.9M) YoY NEW(+$66.9M)
(cusip81369Y704)✕	509.2K	QoQ +27.30% (+109.2K) YoY NEW(+509.2K)	All Managers (Combined)	$66.7M	QoQ +26.63% (+$14.0M) YoY NEW(+$66.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$65.4M	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
Starbucks Corp(SBUXcusip855244109)	616.1K	QoQ +455.98% (+505.3K) YoY +41.90% (+181.9K)	All Managers (Combined)	$60.4M	QoQ +497.66% (+$50.3M) YoY +52.31% (+$20.8M)
Snowflake Inc.(SNOWcusip833445109)	410.2K	QoQ +215.05% (+280.0K) YoY NEW(+410.2K)	All Managers (Combined)	$60.0M	QoQ +198.22% (+$39.9M) YoY NEW(+$60.0M)
Chewy, Inc.(CHWYcusip16679L109)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$59.1M	QoQ NEW(+$59.1M) YoY NEW(+$59.1M)
Delta Air Lines, Inc.(DALcusip247361702)	1.3M	QoQ -64.13% (-2.4M) YoY -12.24% (-183.6K)	All Managers (Combined)	$57.4M	QoQ -74.15% (-$164.7M) YoY -20.06% (-$14.4M)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$55.7M	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
J M Smucker Co(SJMcusip832696405)	410.6K	QoQ +36.85% (+110.6K) YoY NEW(+410.6K)	All Managers (Combined)	$48.6M	QoQ +47.15% (+$15.6M) YoY NEW(+$48.6M)
(cusip464288752)✕	509.2K	QoQ +1.84% (-9.2K) YoY NEW(+509.2K)	All Managers (Combined)	$48.5M	QoQ -6.21% (-$3.2M) YoY NEW(+$48.5M)
3m Co(MMMcusip88579Y101)	325.8K	QoQ -42.00% (-236.0K) YoY -45.69% (-274.2K)	All Managers (Combined)	$47.9M	QoQ -34.01% (-$24.7M) YoY -24.80% (-$15.8M)
Pinterest, Inc.(PINScusip72352L106)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$47.4M	QoQ NEW(+$47.4M) YoY NEW(+$47.4M)
Nike, Inc.(NKEcusip654106103)	742.9K	QoQ NEW(+742.9K) YoY NEW(+742.9K)	All Managers (Combined)	$47.2M	QoQ NEW(+$47.2M) YoY NEW(+$47.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	210.2K	QoQ +759.23% (+185.8K) YoY -61.08% (-330.0K)	All Managers (Combined)	$43.2M	QoQ +665.18% (+$37.5M) YoY -42.48% (-$31.9M)
Autozone Inc(AZOcusip053332102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$42.2M	QoQ NEW(+$42.2M) YoY NEW(+$42.2M)
(cusip78464A714)✕	586.6K	QoQ NEW(+586.6K) YoY +17.32% (+86.6K)	All Managers (Combined)	$40.5M	QoQ NEW(+$40.5M) YoY +2.61% (+$1.0M)
Fair Isaac Corp(FICOcusip303250104)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$35.8M	QoQ NEW(+$35.8M) YoY NEW(+$35.8M)
Match Group, Inc.(MTCHcusip57667L107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$35.7M	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)