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Candlestick Capital Management LP

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13F filer, CIK 1789779, GREENWICH, CT

Candlestick Capital Management LP reported $3,636,901,024 across 82 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 35.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003573

Period
2024-06-30
Reported value
$3.64B
Holdings
82
Top 10 weight
35.59%
New
37
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+421,639$88.8M
HDnew+228,140$78.5M
BROSnew+1,535,485$63.6M
KMBnew+450,000$62.2M
VRSKnew+220,000$59.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-316,010-$95.2M
PYPLexited-1,328,130-$89M
MNSTexited-1,400,000-$83M
CAGexited-2,750,000-$81.5M
LENexited-432,970-$74.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003573, largest first. % of portfolio is the value over $2,600,123,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,713,694 shares; 2024Q2: 2,825,329 shares 2,825,329$137M5.29%+1,111,635Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379,080 shares; 2024Q2: 2,232,632 shares 2,232,632$106M4.07%+853,552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,822 shares; 2024Q2: 321,661 shares 321,661$96M3.69%+109,839Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 419,923 shares; 2024Q2: 398,501 shares 398,501$95.6M3.68%-21,422Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457,460 shares; 2024Q2: 4,133,546 shares 4,133,546$89.4M3.44%+1,676,086Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 421,639 shares 421,639$88.8M3.42%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 728,013 shares; 2024Q2: 437,810 shares 437,810$84.6M3.25%-290,203Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200,000 shares; 2024Q2: 1,400,000 shares 1,400,000$80.8M3.11%+200,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 228,140 shares 228,140$78.5M3.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 325,000 shares; 2024Q2: 500,000 shares 500,000$68.2M2.62%+175,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372,414 shares; 2024Q2: 492,921 shares 492,921$68.2M2.62%+120,507Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,759 shares; 2024Q2: 968,012 shares 968,012$64M2.46%+283,253Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 932,218 shares; 2024Q2: 1,637,056 shares 1,637,056$63.9M2.46%+704,838Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,535,485 shares 1,535,485$63.6M2.44%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 450,000 shares 450,000$62.2M2.39%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 220,000 shares 220,000$59.3M2.28%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,722 shares; 2024Q2: 114,471 shares 114,471$59.1M2.27%-22,251Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 888,000 shares; 2024Q2: 788,000 shares 788,000$58.4M2.25%-100,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,958 shares; 2024Q2: 125,766 shares 125,766$56.2M2.16%-30,192Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,604,454 shares 1,604,454$54.5M2.09%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 336,420 shares 336,420$52.3M2.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,661 shares; 2024Q2: 166,401 shares 166,401$52.2M2.01%+59,740Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,624,627 shares; 2024Q2: 4,070,613 shares 4,070,613$51.2M1.97%+445,986Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600,000 shares; 2024Q2: 500,000 shares 500,000$51.1M1.97%-100,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 540,188 shares; 2024Q2: 300,114 shares 300,114$47.8M1.84%-240,074Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,550,000 shares; 2024Q2: 2,575,000 shares 2,575,000$47M1.81%-975,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400,350 shares; 2024Q2: 950,350 shares 950,350$45M1.73%-450,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 826,893 shares 826,893$44.2M1.7%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,778 shares; 2024Q2: 200,863 shares 200,863$43.8M1.69%+126,085Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 693,074 shares; 2024Q2: 463,500 shares 463,500$43.3M1.67%-229,574Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 312,158 shares 312,158$41.3M1.59%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 291,019 shares 291,019$41.1M1.58%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 407,476 shares; 2024Q2: 269,359 shares 269,359$40.8M1.57%-138,117Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,150,000 shares 1,150,000$38.5M1.48%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 199,211 shares 199,211$35.4M1.36%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 80,000 shares 80,000$35.3M1.36%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000$32.3M1.24%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,000 shares; 2024Q2: 95,000 shares 95,000$28.5M1.1%+77,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 212,323 shares 212,323$28.1M1.08%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 700,000 shares; 2024Q2: 375,000 shares 375,000$27.3M1.05%-325,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500,000 shares; 2024Q2: 1,250,000 shares 1,250,000$24M0.92%-250,000Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 354,188 shares; 2024Q2: 212,188 shares 212,188$23.4M0.9%-142,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,000 shares; 2024Q2: 250,000 shares 250,000$22.8M0.88%+150,000Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 135,000 shares 135,000$22.8M0.88%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 350,000 shares; 2024Q2: 250,000 shares 250,000$21M0.81%-100,000Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,000 shares; 2024Q2: 125,000 shares 125,000$18.2M0.7%-175,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 69,657 shares 69,657$17.8M0.68%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,000 shares 35,000$16.6M0.64%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: 450,000 shares 450,000$15.4M0.59%+200,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,422,845 shares; 2024Q2: 500,000 shares 500,000$9.36M0.36%-2,922,845Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,864,652 shares 1,864,652$7.05M0.27%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 60,000 shares 60,000$6.82M0.26%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,074 shares; 2024Q2: 167,002 shares 167,002$6.65M0.26%-368,072Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 100,000 shares 100,000$5.71M0.22%-300,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$5.35M0.21%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,000 shares 30,000$4.78M0.18%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,000 shares; 2024Q2: 20,000 shares 20,000$4.77M0.18%-5,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 555,000 shares; 2024Q2: 100,000 shares 100,000$4.65M0.18%-455,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,671 shares; 2024Q2: 7,494 shares 7,494$1.83M0.07%-26,177Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput400,000$192M-100,000
SMHVANECK ETF TRUST COMput300,000$78.2Mnew
XLISELECT SECTOR SPDR TR INDLput600,000$73.1Mnew
XLESELECT SECTOR SPDR TR SHScall750,000$68.4M-250,000
ORLYOREILLY AUTOMOTIVE INC Stockput60,000$63.4Mnew
UALUNITED AIRLS HLDGS INC Stockcall1,300,000$63.3M-800,000
XHBSPDR SERIES TRUST SHSput600,000$60.6Mnew
HSYHERSHEY CO Stockput300,000$55.1Mnew
CCLCARNIVAL CORP Stockcall2,500,000$46.8Mnew
TGTTARGET CORP Stockput300,000$44.4Mnew
AMZNAMAZON COM INC COMcall200,000$38.6Mnew
DALDELTA AIR LINES INC Stockcall750,000$35.6M-750,000
BRBRBELLRING BRANDS INC Stockcall500,000$28.6Mnew
EFXEQUIFAX INC Stockput100,000$24.2Mnew
RCLROYAL CARIBBEAN GROUP Stockcall150,000$23.9M0
GMGENERAL MTRS CO Stockcall500,000$23.2M0
KKELLANOVA COMcall400,000$23.1Mnew
GPCGENUINE PARTS CO Stockcall150,000$20.7Mnew
THOTHOR INDS INC COMcall200,000$18.7Mnew
LWLAMB WESTON HLDGS INC COMcall200,000$16.8Mnew
SGISOMNIGROUP INTERNATIONAL INC Stockcall300,000$14.2Mnew
WSMWILLIAMS SONOMA INC Stockput50,000$14.1Mnew
ENPHENPHASE ENERGY INC Stockput100,000$9.97M-50,000

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T500,000$262Mput
IWMISHARES TR500,000$105Mcall
HDHOME DEPOT INC250,000$95.9Mput
CRMSALESFORCE INC316,010$95.2Mshares
PYPLPAYPAL HLDGS INC1,328,130$89Mshares
IWMISHARES TR400,000$84.1Mput
MNSTMONSTER BEVERAGE CORP NEW1,400,000$83Mshares
CAGCONAGRA BRANDS INC2,750,000$81.5Mshares
USOUNITED STS OIL FD LP1,000,000$78.7Mcall
LOWLOWES COS INC300,000$76.4Mput
LENLENNAR CORP432,970$74.5Mshares
AAPLAPPLE INC400,000$68.6Mput
KWEBKRANESHARES TRUST2,500,000$65.6Mcall
NFLXNETFLIX INC.107,839$65.5Mshares
RLRALPH LAUREN CORP339,604$63.8Mshares
PRKSUNITED PARKS & RESORTS INC1,091,574$61.4Mshares
DLTRDOLLAR TREE INC454,136$60.5Mshares
ULTAULTA BEAUTY INC100,000$52.3Mput
SBUXSTARBUCKS CORP500,000$45.7Mcall
GOOGLALPHABET INC300,000$45.3Mput
URBNURBAN OUTFITTERS INC1,042,614$45.3Mshares
COSTCOSTCO WHOLESALE CORPORATION60,000$44Mput
SBUXSTARBUCKS CORP434,175$39.7Mshares
XRTSPDR SERIES TRUST500,000$39.5Mput
ELLAUDER ESTEE COS INC250,000$38.5Mshares
MDLZMONDELEZ INTL INC500,000$35Mshares
CTASCINTAS CORP50,000$34.4Mput
TPRTAPESTRY INC719,474$34.2Mshares
EHCENCOMPASS HEALTH CORP400,000$33Mput
YUMYUM BRANDS INC232,088$32.2Mshares
AAPADVANCE AUTO PARTS INC365,093$31.1Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI102,866$31Mshares
LULULULULEMON ATHLETICA INC75,000$29.3Mput
FDXFEDEX CORP100,000$29Mcall
COINCOINBASE GLOBAL INC100,000$26.5Mput
DKNGDRAFTKINGS INC NEW500,000$22.7Mshares
SOLVSOLVENTUM CORP320,000$22.3Mshares
CWHCAMPING WORLD HLDGS INC535,000$14.9Mshares
ROSTROSS STORES INC92,336$13.6Mshares
DHID R HORTON INC79,993$13.2Mshares
AEOAMERICAN EAGLE OUTFITTERS IN500,000$12.9Mput
ITGARTNER INC25,000$11.9Mshares
KSSKOHLS CORP400,000$11.7Mput
MUSAMURPHY USA INC25,647$10.8Mshares
MMACYS INC500,000$9.99Mcall
FNDFLOOR & DECOR HLDGS INC76,368$9.9Mshares
SHOOMADDEN STEVEN LTD175,000$7.4Mshares
CARTMAPLEBEAR INC182,452$6.8Mshares
BKNGBOOKING HOLDINGS INC1,412$5.12Mshares
CNMCORE & MAIN INC85,000$4.87Mshares
FSLRFIRST SOLAR INC25,000$4.22Mshares
ENPHENPHASE ENERGY INC25,000$3.02Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-003573 base2024-08-14acceptance time not in the bulk data set