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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DECKERS OUTDOOR CORP

DECK|243537107

Shares:318.4K

Value:$35.6M

% of Portfolio:0.9% ($35.6M/$3.8B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:3.4M

Value:$33.7M

% of Portfolio:0.9% ($33.7M/$3.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:42.0K

Value:$33.4M

% of Portfolio:0.9% ($33.4M/$3.8B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:212.0K

Value:$32.4M

% of Portfolio:0.8% ($32.4M/$3.8B)

Albertsons Companies, Inc.

ACI|013091103

Shares:1.4M

Value:$31.4M

% of Portfolio:0.8% ($31.4M/$3.8B)

COCA COLA CO

KO|191216100

Shares:410.5K

Value:$29.4M

% of Portfolio:0.8% ($29.4M/$3.8B)

Atlassian Corp

TEAM|049468101

Shares:135.4K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.8B)

Reddit, Inc.

RDDT|75734B100

Shares:260.6K

Value:$27.3M

% of Portfolio:0.7% ($27.3M/$3.8B)

MGM Resorts International

MGM|552953101

Shares:891.1K

Value:$26.4M

% of Portfolio:0.7% ($26.4M/$3.8B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:436.6K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.8B)

TransUnion

TRU|89400J107

Shares:269.8K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.8B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:141.9K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.8B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:700.1K

Value:$20.7M

% of Portfolio:0.5% ($20.7M/$3.8B)

THOR INDUSTRIES INC

THO|885160101

Shares:260.7K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.8B)

Performance Food Group Co

PFGC|71377A103

Shares:201.0K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$3.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:736.8K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.8B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:173.0K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.8B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:191.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.8B)

BEST BUY CO INC

BBY|086516101

Shares:156.4K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.8B)

RH|74967X103

Shares:44.5K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	318.4K	QoQ +59.20% (-118.4K) YoY NEW(+318.4K)	All Managers (Combined)	$35.6M	0.9% ($35.6M/$3.8B)	QoQ -12.35% (-$5.0M) YoY NEW(+$35.6M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$33.7M	0.9% ($33.7M/$3.8B)	QoQ NEW(+$33.7M) YoY NEW(+$33.7M)
ServiceNow, Inc.(NOWcusip81762P102)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$33.4M	0.9% ($33.4M/$3.8B)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	212.0K	QoQ NEW(+212.0K) YoY NEW(+212.0K)	All Managers (Combined)	$32.4M	0.8% ($32.4M/$3.8B)	QoQ NEW(+$32.4M) YoY NEW(+$32.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	1.4M	QoQ -7.59% (-117.5K) YoY NEW(+1.4M)	All Managers (Combined)	$31.4M	0.8% ($31.4M/$3.8B)	QoQ +3.45% (-$1.1M) YoY NEW(+$31.4M)
COCA COLA CO(KOcusip191216100)	410.5K	QoQ NEW(+410.5K) YoY NEW(+410.5K)	All Managers (Combined)	$29.4M	0.8% ($29.4M/$3.8B)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
Atlassian Corp(TEAMcusip049468101)	135.4K	QoQ -27.99% (-52.6K) YoY NEW(+135.4K)	All Managers (Combined)	$28.7M	0.8% ($28.7M/$3.8B)	QoQ -37.21% (-$17.0M) YoY NEW(+$28.7M)
Reddit, Inc.(RDDTcusip75734B100)	260.6K	QoQ NEW(+260.6K) YoY NEW(+260.6K)	All Managers (Combined)	$27.3M	0.7% ($27.3M/$3.8B)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
MGM Resorts International(MGMcusip552953101)	891.1K	QoQ NEW(+891.1K) YoY NEW(+891.1K)	All Managers (Combined)	$26.4M	0.7% ($26.4M/$3.8B)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
URBAN OUTFITTERS INC(URBNcusip917047102)	436.6K	QoQ NEW(+436.6K) YoY -58.12% (-606.0K)	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.8B)	QoQ NEW(+$22.9M) YoY -49.46% (-$22.4M)
TransUnion(TRUcusip89400J107)	269.8K	QoQ -63.68% (-473.1K) YoY -69.61% (-618.2K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$3.8B)	QoQ -67.48% (-$46.5M) YoY -68.39% (-$48.5M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	141.9K	QoQ +23.21% (+26.7K) YoY NEW(+141.9K)	All Managers (Combined)	$21.2M	0.6% ($21.2M/$3.8B)	QoQ +38.82% (+$5.9M) YoY NEW(+$21.2M)
Hims & Hers Health, Inc.(HIMScusip433000106)	700.1K	QoQ NEW(+700.1K) YoY NEW(+700.1K)	All Managers (Combined)	$20.7M	0.5% ($20.7M/$3.8B)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
THOR INDUSTRIES INC(THOcusip885160101)	260.7K	QoQ -42.13% (-189.8K) YoY -62.38% (-432.4K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$3.8B)	QoQ -54.16% (-$23.4M) YoY -75.69% (-$61.6M)
Performance Food Group Co(PFGCcusip71377A103)	201.0K	QoQ -51.50% (-213.4K) YoY -70.65% (-483.8K)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$3.8B)	QoQ -54.89% (-$19.2M) YoY -69.08% (-$35.3M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	736.8K	QoQ -57.54% (-998.5K) YoY NEW(+736.8K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.8B)	QoQ -68.71% (-$30.7M) YoY NEW(+$14.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	173.0K	QoQ NEW(+173.0K) YoY -61.90% (-281.1K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$3.8B)	QoQ NEW(+$13.0M) YoY -78.52% (-$47.5M)
Enphase Energy, Inc.(ENPHcusip29355A107)	191.0K	QoQ NEW(+191.0K) YoY +664.00% (+166.0K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.8B)	QoQ NEW(+$11.9M) YoY +291.85% (+$8.8M)
BEST BUY CO INC(BBYcusip086516101)	156.4K	QoQ NEW(+156.4K) YoY NEW(+156.4K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.8B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
RH(RHcusip74967X103)	44.5K	QoQ -69.21% (-100.0K) YoY +32.16% (-10.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.8B)	QoQ -81.66% (-$46.5M) YoY -11.04% (-$1.3M)