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Candlestick Capital Management LP

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13F filer, CIK 1789779, GREENWICH, CT

Candlestick Capital Management LP reported $3,575,916,843 across 66 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005224

Period
2024-09-30
Reported value
$3.58B
Holdings
66
Top 10 weight
42.28%
New
28
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+253,556$145M
NFLXnew+121,109$85.9M
NKEnew+659,233$58.3M
SJMnew+419,121$50.8M
SBUXnew+502,004$48.9M

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
AAPLexited-421,639-$88.8M
AMZNexited-437,810-$84.6M
HDexited-228,140-$78.5M
CLXexited-500,000-$68.2M
BBWIexited-1,637,056-$63.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005224, largest first. % of portfolio is the value over $2,441,682,357, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,713,694 shares; 2024Q2: 2,825,329 shares; 2024Q3: 3,036,239 shares 3,036,239$173M7.1%+210,910Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 253,556 shares 253,556$145M5.94%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379,080 shares; 2024Q2: 2,232,632 shares; 2024Q3: 2,291,275 shares 2,291,275$116M4.77%+58,643Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,759 shares; 2024Q2: 968,012 shares; 2024Q3: 1,211,988 shares 1,211,988$95M3.89%+243,976Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457,460 shares; 2024Q2: 4,133,546 shares; 2024Q3: 3,330,081 shares 3,330,081$92.7M3.8%-803,465Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 419,923 shares; 2024Q2: 398,501 shares; 2024Q3: 337,115 shares 337,115$88.8M3.64%-61,386Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,839 shares; 2024Q2: not reported; 2024Q3: 121,109 shares 121,109$85.9M3.52%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 336,420 shares; 2024Q3: 536,665 shares 536,665$82.5M3.38%+200,245Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200,000 shares; 2024Q2: 1,400,000 shares; 2024Q3: 997,386 shares 997,386$80.5M3.3%-402,614Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,822 shares; 2024Q2: 321,661 shares; 2024Q3: 188,792 shares 188,792$72.1M2.95%-132,869Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 693,074 shares; 2024Q2: 463,500 shares; 2024Q3: 650,008 shares 650,008$71.4M2.93%+186,508Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 199,211 shares; 2024Q3: 492,974 shares 492,974$69M2.82%+293,763Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 291,019 shares; 2024Q3: 383,456 shares 383,456$65.3M2.68%+92,437Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 135,000 shares; 2024Q3: 373,788 shares 373,788$63.8M2.61%+238,788Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,624,627 shares; 2024Q2: 4,070,613 shares; 2024Q3: 3,801,432 shares 3,801,432$60.6M2.48%-269,181Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 659,233 shares 659,233$58.3M2.39%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,778 shares; 2024Q2: 200,863 shares; 2024Q3: 248,204 shares 248,204$57.2M2.34%+47,341Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372,414 shares; 2024Q2: 492,921 shares; 2024Q3: 397,639 shares 397,639$55.5M2.27%-95,282Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 419,121 shares 419,121$50.8M2.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,175 shares; 2024Q2: not reported; 2024Q3: 502,004 shares 502,004$48.9M2%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,671 shares; 2024Q2: 7,494 shares; 2024Q3: 142,161 shares 142,161$47.5M1.95%+134,667Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400,350 shares; 2024Q2: 950,350 shares; 2024Q3: 848,324 shares 848,324$46.3M1.9%-102,026Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,722 shares; 2024Q2: 114,471 shares; 2024Q3: 98,701 shares 98,701$42.5M1.74%-15,770Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,099,468 shares 2,099,468$41.9M1.72%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 888,000 shares; 2024Q2: 788,000 shares; 2024Q3: 397,098 shares 397,098$41.6M1.7%-390,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,958 shares; 2024Q2: 125,766 shares; 2024Q3: 92,591 shares 92,591$39.8M1.63%-33,175Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,661 shares; 2024Q2: 166,401 shares; 2024Q3: 105,089 shares 105,089$38.7M1.59%-61,312Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600,000 shares; 2024Q2: 500,000 shares; 2024Q3: 271,257 shares 271,257$37.1M1.52%-228,743Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,550,000 shares; 2024Q2: 2,575,000 shares; 2024Q3: 1,823,541 shares 1,823,541$37.1M1.52%-751,459Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,000 shares; 2024Q3: 199,727 shares 199,727$35.7M1.46%+169,727Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 354,188 shares; 2024Q2: 212,188 shares; 2024Q3: 246,014 shares 246,014$34.5M1.41%+33,826Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 632,921 shares 632,921$34.1M1.4%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,000 shares; 2024Q2: not reported; 2024Q3: 478,686 shares 478,686$33.4M1.37%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 345,718 shares 345,718$32.9M1.35%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 239,340 shares 239,340$29.1M1.19%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,740 shares 45,740$26.7M1.09%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 450,000 shares; 2024Q3: 186,162 shares 186,162$26.5M1.08%-263,838Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,452 shares; 2024Q2: not reported; 2024Q3: 627,779 shares 627,779$25.6M1.05%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,604,454 shares; 2024Q3: 639,954 shares 639,954$22.3M0.91%-964,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 540,188 shares; 2024Q2: 300,114 shares; 2024Q3: 124,129 shares 124,129$22M0.9%-175,985Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 60,000 shares; 2024Q3: 106,376 shares 106,376$17.1M0.7%+46,376Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 350,000 shares; 2024Q2: 250,000 shares; 2024Q3: 239,351 shares 239,351$15.5M0.63%-10,649Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,864,652 shares; 2024Q3: 3,268,482 shares 3,268,482$14.9M0.61%+1,403,830Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 205,632 shares 205,632$13.6M0.56%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,535,485 shares; 2024Q3: 387,386 shares 387,386$12.4M0.51%-1,148,099Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,412 shares; 2024Q2: not reported; 2024Q3: 2,603 shares 2,603$11M0.45%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,457 shares 124,457$8.96M0.37%new
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$8.62M0.35%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,869 shares 47,869$7.9M0.32%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 700,000 shares; 2024Q2: 375,000 shares; 2024Q3: 44,196 shares 44,196$3.48M0.14%-330,804Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput400,000$230Mnew
QQQINVESCO QQQ TR COMput400,000$195M0
IWMISHARES TR SHSput700,000$155Mnew
DALDELTA AIR LINES INC Stockcall2,000,000$102M+1,250,000
UALUNITED AIRLS HLDGS INC Stockcall1,750,000$99.9M+450,000
ITBISHARES TR US HOME CONS ETFput750,000$95.3Mnew
AYIACUITY INC Stockput200,000$55.1Mnew
LWLAMB WESTON HLDGS INC COMcall453,900$29.4M+253,900
CCLCARNIVAL CORP Stockput1,500,000$27.7Mnew
RCLROYAL CARIBBEAN GROUP Stockcall150,000$26.6M0
NKENIKE INC COMcall300,000$26.5Mnew
AALAMERICAN AIRLINES GROUP INC Stockput2,000,000$22.5Mnew
KMBKIMBERLY-CLARK CORP Stockcall150,000$21.3Mnew
ANFABERCROMBIE & FITCH CO Stockcall150,000$21Mnew
VFCV F CORP Stockcall750,000$15Mnew
MNSTMONSTER BEVERAGE CORP NEW Stockput250,000$13Mnew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC421,639$88.8Mshares
AMZNAMAZON COM INC437,810$84.6Mshares
HDHOME DEPOT INC228,140$78.5Mshares
SMHVANECK ETF TRUST300,000$78.2Mput
XLISELECT SECTOR SPDR TR600,000$73.1Mput
XLESELECT SECTOR SPDR TR750,000$68.4Mcall
CLXCLOROX CO DEL500,000$68.2Mshares
BBWIBATH & BODY WORKS INC1,637,056$63.9Mshares
ORLYOREILLY AUTOMOTIVE INC60,000$63.4Mput
XHBSPDR SERIES TRUST600,000$60.6Mput
VRSKVERISK ANALYTICS INC220,000$59.3Mshares
HSYHERSHEY CO300,000$55.1Mput
CCLCARNIVAL CORP2,500,000$46.8Mcall
TGTTARGET CORP300,000$44.4Mput
DOCUDOCUSIGN INC826,893$44.2Mshares
DGDOLLAR GEN CORP312,158$41.3Mshares
ABNBAIRBNB INC269,359$40.8Mshares
AMZNAMAZON COM INC200,000$38.6Mcall
CSXCSX CORP1,150,000$38.5Mshares
MAMASTERCARD INCORPORATED80,000$35.3Mshares
FRPTFRESHPET INC250,000$32.3Mshares
BRBRBELLRING BRANDS INC500,000$28.6Mcall
FDXFEDEX CORP95,000$28.5Mshares
GNRCGENERAC HLDGS INC212,323$28.1Mshares
EFXEQUIFAX INC100,000$24.2Mput
MMACYS INC1,250,000$24Mshares
GMGENERAL MTRS CO500,000$23.2Mcall
KKELLANOVA400,000$23.1Mcall
XLESELECT SECTOR SPDR TR250,000$22.8Mshares
GPCGENUINE PARTS CO150,000$20.7Mcall
THOTHOR INDS INC200,000$18.7Mcall
XOPSPDR SERIES TRUST125,000$18.2Mshares
MCDMCDONALDS CORP69,657$17.8Mshares
SAIASAIA INC35,000$16.6Mshares
IBITISHARES BITCOIN TRUST ETF450,000$15.4Mshares
SGISOMNIGROUP INTERNATIONAL INC300,000$14.2Mcall
WSMWILLIAMS SONOMA INC50,000$14.1Mput
ENPHENPHASE ENERGY INC100,000$9.97Mput
CCLCARNIVAL CORP500,000$9.36Mshares
PLAYDAVE & BUSTERS ENTMT INC167,002$6.65Mshares
BRBRBELLRING BRANDS INC100,000$5.71Mshares
LIILENNOX INTL INC10,000$5.35Mshares
ADPAUTOMATIC DATA PROCESSING IN20,000$4.77Mshares
GMGENERAL MTRS CO100,000$4.65Mshares

How Q3 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 0001172661-24-005224 base2024-11-14acceptance time not in the bulk data set