13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 65 holding rows worth $2,489,050,264.
- Accession
- 0001172661-23-001340
- Filer
- CIK 1789779
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $2,489,050,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,489,050,264 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 1,150,000 | $114,735,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681,046 | $81,957,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,040,000 | $81,941,600 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 788,302 | $73,414,565 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 211,447 | $73,245,241 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,075,000 | $70,606,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 575,000 | $68,954,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 592,321 | $68,750,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 755,000 | $67,466,800 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 279,963 | $66,729,181 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 310,000 | $62,855,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,693 | $61,848,698 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,364 | $60,913,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 564,410 | $58,772,013 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,257,464 | $54,811,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 390,000 | $54,728,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 463,515 | $54,235,890 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 413,805 | $51,320,096 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $51,170,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 425,000 | $49,929,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 958,883 | $47,397,587 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 720,549 | $46,597,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 134,748 | $45,346,744 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200,000 | $44,832,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $44,115,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 340,955 | $43,083,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $42,000,000 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,538,700 | $41,960,349 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 510,000 | $41,927,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 425,000 | $41,620,250 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 450,000 | $40,617,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,659,982 | $38,594,582 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,000 | $37,360,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 560,000 | $35,050,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $34,773,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 665,000 | $34,008,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 607,273 | $33,655,070 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 135,000 | $32,296,050 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,500,000 | $30,380,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 725,000 | $30,160,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600,000 | $29,658,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 352,919 | $26,511,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $26,079,750 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,433 | $22,589,183 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 609,036 | $21,584,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 250,693 | $21,434,252 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 666,342 | $21,262,973 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,000 | $19,645,500 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 775,000 | $18,390,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 528,529 | $18,345,242 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 315,000 | $15,305,850 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $15,100,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 186,530 | $14,847,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $11,722,900 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 214,360 | $11,470,404 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 550,000 | $11,440,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,000 | $10,679,850 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 175,000 | $10,661,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,250,000 | $10,425,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,020 | $10,326,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,619 | $9,806,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140,000 | $7,623,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,914 | $5,093,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,367 | $4,875,340 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 375,000 | $11,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001340 | this filing | 2023-02-14 | acceptance time not in the bulk data set |