Candlestick-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "TRU",
  "RBA.TO",
  null,
  "SNOW",
  "MMM",
  null,
  "TEAM",
  "URBN",
  "ACI",
  "META",
  "ENPH",
  "FICO",
  "ORLY",
  "ALK",
  "KR",
  null,
  "SPY",
  "NOW",
  "SBUX",
  "TPR",
  "UBER",
  "UAL",
  "RCL",
  "AS",
  null,
  "RH",
  "SFM",
  "THO",
  "VFC",
  "DLTR",
  "DECK",
  "NCLH",
  "HIMS",
  "DKNG",
  "WBA",
  "GTM",
  "SOLV",
  "EIX",
  "KDP",
  "MGM",
  "SJM",
  "PFGC",
  "RDDT",
  null,
  "CHWY",
  "LULU",
  "AZO",
  "BBY",
  "EAT",
  "CELH",
  "CMG",
  "CNK",
  "KO",
  "CSGP",
  "DAL",
  "NKE",
  "QQQ",
  "IWM",
  "NFLX",
  "PM"
]

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: candlestick-capital-management-lp
Manager Name: Candlestick-Capital-Management-Lp

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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V F CORP

VFC|918204108

Shares:4.4M

Value:$67.6M

% of Portfolio:1.8% ($67.6M/$3.8B)

Philip Morris International Inc.

PM|718172109

Shares:423.6K

Value:$67.2M

% of Portfolio:1.8% ($67.2M/$3.8B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:667.5K

Value:$66.9M

% of Portfolio:1.7% ($66.9M/$3.8B)

81369Y704

Shares:509.2K

Value:$66.7M

% of Portfolio:1.7% ($66.7M/$3.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.3M

Value:$65.4M

% of Portfolio:1.7% ($65.4M/$3.8B)

STARBUCKS CORP

SBUX|855244109

Shares:616.1K

Value:$60.4M

% of Portfolio:1.6% ($60.4M/$3.8B)

Snowflake Inc.

SNOW|833445109

Shares:410.2K

Value:$60.0M

% of Portfolio:1.6% ($60.0M/$3.8B)

Chewy, Inc.

CHWY|16679L109

Shares:1.8M

Value:$59.1M

% of Portfolio:1.5% ($59.1M/$3.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.3M

Value:$57.4M

% of Portfolio:1.5% ($57.4M/$3.8B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:1.6M

Value:$55.7M

% of Portfolio:1.5% ($55.7M/$3.8B)

J M SMUCKER Co

SJM|832696405

Shares:410.6K

Value:$48.6M

% of Portfolio:1.3% ($48.6M/$3.8B)

464288752

Shares:509.2K

Value:$48.5M

% of Portfolio:1.3% ($48.5M/$3.8B)

3M CO

MMM|88579Y101

Shares:325.8K

Value:$47.9M

% of Portfolio:1.2% ($47.9M/$3.8B)

PINTEREST, INC.

PINS|72352L106

Shares:1.5M

Value:$47.4M

% of Portfolio:1.2% ($47.4M/$3.8B)

NIKE, Inc.

NKE|654106103

Shares:742.9K

Value:$47.2M

% of Portfolio:1.2% ($47.2M/$3.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:210.2K

Value:$43.2M

% of Portfolio:1.1% ($43.2M/$3.8B)

AUTOZONE INC

AZO|053332102

Shares:11.1K

Value:$42.2M

% of Portfolio:1.1% ($42.2M/$3.8B)

78464A714

Shares:586.6K

Value:$40.5M

% of Portfolio:1.1% ($40.5M/$3.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:19.4K

Value:$35.8M

% of Portfolio:0.9% ($35.8M/$3.8B)

Match Group, Inc.

MTCH|57667L107

Shares:1.1M

Value:$35.7M

% of Portfolio:0.9% ($35.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
V F CORP(VFCcusip918204108)	4.4M	QoQ +40.02% (+1.2M) YoY NEW(+4.4M)	All Managers (Combined)	$67.6M	1.8% ($67.6M/$3.8B)	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	1.8% ($67.2M/$3.8B)	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	1.7% ($66.9M/$3.8B)	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	1.7% ($66.7M/$3.8B)	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	1.7% ($65.4M/$3.8B)	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	1.6% ($60.4M/$3.8B)	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	1.6% ($60.0M/$3.8B)	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	1.5% ($59.1M/$3.8B)	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	1.5% ($57.4M/$3.8B)	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	1.5% ($55.7M/$3.8B)	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	1.3% ($48.6M/$3.8B)	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	1.3% ($48.5M/$3.8B)	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	1.2% ($47.9M/$3.8B)	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	1.2% ($47.4M/$3.8B)	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	1.2% ($47.2M/$3.8B)	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	1.1% ($43.2M/$3.8B)	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	1.1% ($42.2M/$3.8B)	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	1.1% ($40.5M/$3.8B)	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	0.9% ($35.8M/$3.8B)	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	0.9% ($35.7M/$3.8B)	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)