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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DECKERS OUTDOOR CORP

DECK|243537107

318400(+59.2%)

Value:

$35.6B(-12.3%)

ZoomInfo Technologies Inc.

GTM|98980F104

3374529

Value:

$33.7B

ServiceNow, Inc.

NOW|81762P102

42000

Value:

$33.4B

Sprouts Farmers Market, Inc.

SFM|85208M102

212021

Value:

$32.4B

Albertsons Companies, Inc.

ACI|013091103

1429095(-7.6%)

Value:

$31.4B(+3.5%)

COCA COLA CO

KO|191216100

410534

Value:

$29.4B

Atlassian Corp

TEAM|049468101

135431(-28.0%)

Value:

$28.7B(-37.2%)

Reddit, Inc.

RDDT|75734B100

260600

Value:

$27.3B

MGM Resorts International

MGM|552953101

891100

Value:

$26.4B

URBAN OUTFITTERS INC

URBN|917047102

436628

Value:

$22.9B

TransUnion

TRU|89400J107

269839(-63.7%)

Value:

$22.4B(-67.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

141943(+23.2%)

Value:

$21.2B(+38.8%)

Hims & Hers Health, Inc.

HIMS|433000106

700100

Value:

$20.7B

THOR INDUSTRIES INC

THO|885160101

260700(-42.1%)

Value:

$19.8B(-54.2%)

Performance Food Group Co

PFGC|71377A103

200965(-51.5%)

Value:

$15.8B(-54.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

736815(-57.5%)

Value:

$14.0B(-68.7%)

DOLLAR TREE, INC.

DLTR|256746108

173019

Value:

$13.0B

Enphase Energy, Inc.

ENPH|29355A107

191000

Value:

$11.9B

BEST BUY CO INC

BBY|086516101

156404

Value:

$11.5B

RH|74967X103

44500(-69.2%)

Value:

$10.4B(-81.7%)

Instrument	Shares		Other Manager	Value
Deckers Outdoor Corp(DECKcusip243537107)	318.4K	QoQ +59.20% (-118.4K) YoY NEW(+318.4K)	All Managers (Combined)	$35.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -81.66% (-$46.5M) YoY -11.04% (-$1.3M)