13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 81 holding rows worth $2,757,452,000.
- Accession
- 0001172661-22-002575
- Filer
- CIK 1789779
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $2,757,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,757,452,000 with VALUE read as thousands by filing date, 13F file number 028-20125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,250,000 | $141,250,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400,000 | $98,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 864,305 | $97,666,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,150,000 | $94,956,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,150,000 | $88,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 676,911 | $73,783,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 540,000 | $69,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,000 | $69,100,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 305,000 | $67,243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400,000 | $63,616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 692,321 | $58,342,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,767,918 | $57,634,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,500,000 | $47,775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 525,000 | $47,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $46,580,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550,000 | $43,995,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 364,117 | $43,920,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200,950 | $43,333,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,828,004 | $42,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $41,922,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 612,964 | $40,548,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 515,000 | $40,278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $39,788,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,250,000 | $39,250,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561,085 | $39,080,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 174,683 | $38,897,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 320,000 | $38,301,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 575,000 | $38,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 454,053 | $38,259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000,000 | $37,900,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 450,000 | $37,157,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,064,519 | $37,130,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,625 | $35,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234,459 | $34,791,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,400,000 | $34,176,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 415,000 | $33,993,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,468,746 | $33,292,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 550,000 | $30,575,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 346,423 | $30,229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 794,576 | $30,114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,000 | $29,694,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $29,223,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900,000 | $28,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $28,695,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,802 | $27,901,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 342,547 | $27,582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,000 | $26,618,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,000 | $26,324,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 290,000 | $26,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $25,940,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 306,742 | $25,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,114 | $24,753,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,025,000 | $24,436,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 678,040 | $24,301,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 738,748 | $22,923,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250,000 | $22,438,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $22,271,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500,000 | $21,375,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 600,000 | $19,560,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $19,482,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 349,129 | $15,889,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,000 | $15,665,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $15,208,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259,450 | $14,957,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 400,000 | $14,336,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300,000 | $12,786,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,000 | $12,579,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,530 | $11,587,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400,000 | $10,776,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,185 | $10,680,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 700,000 | $10,465,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $9,999,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 382,494 | $9,233,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60,000 | $7,525,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,300,000 | $6,095,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700,000 | $5,215,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 245,769 | $5,011,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 749,999 | $63,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 375,000 | $11,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $8,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 103,999 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002575 | this filing | 2022-11-14 | acceptance time not in the bulk data set |