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Candlestick Capital Management LP

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13F filer, CIK 1789779, GREENWICH, CT

Candlestick Capital Management LP reported $4,326,021,453 across 67 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001198

Period
2024-12-31
Reported value
$4.33B
Holdings
67
Top 10 weight
46.34%
New
32
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+494,356$108M
DALadded+1,379,177$83.4M
LULUnew+195,843$74.9M
HDnew+182,309$70.9M
TPRnew+1,024,063$66.9M

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
METAexited-253,556-$145M
TTWOexited-536,665-$82.5M
Kexited-997,386-$80.5M
ANFexited-492,974-$69M
PFGCreduced-797,597-$67.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001198, largest first. % of portfolio is the value over $2,778,647,071, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,713,694 shares; 2024Q2: 2,825,329 shares; 2024Q3: 3,036,239 shares; 2024Q4: 2,822,467 shares 2,822,467$274M9.86%-213,772Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379,080 shares; 2024Q2: 2,232,632 shares; 2024Q3: 2,291,275 shares; 2024Q4: 3,670,452 shares 3,670,452$222M7.99%+1,379,177Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457,460 shares; 2024Q2: 4,133,546 shares; 2024Q3: 3,330,081 shares; 2024Q4: 4,931,618 shares 4,931,618$153M5.5%+1,601,537Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 728,013 shares; 2024Q2: 437,810 shares; 2024Q3: not reported; 2024Q4: 494,356 shares 494,356$108M3.9%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,624,627 shares; 2024Q2: 4,070,613 shares; 2024Q3: 3,801,432 shares; 2024Q4: 3,864,510 shares 3,864,510$108M3.89%+63,078Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 419,923 shares; 2024Q2: 398,501 shares; 2024Q3: 337,115 shares; 2024Q4: 362,575 shares 362,575$103M3.72%+25,460Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,839 shares; 2024Q2: not reported; 2024Q3: 121,109 shares; 2024Q4: 112,640 shares 112,640$100M3.61%-8,469Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195,843 shares 195,843$74.9M2.7%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600,000 shares; 2024Q2: 500,000 shares; 2024Q3: 271,257 shares; 2024Q4: 561,826 shares 561,826$72.5M2.61%+290,569Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 228,140 shares; 2024Q3: not reported; 2024Q4: 182,309 shares 182,309$70.9M2.55%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 888,000 shares; 2024Q2: 788,000 shares; 2024Q3: 397,098 shares; 2024Q4: 742,966 shares 742,966$68.9M2.48%+345,868Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 719,474 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,024,063 shares 1,024,063$66.9M2.41%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,099,468 shares; 2024Q4: 3,108,923 shares 3,108,923$66.7M2.4%+1,009,455Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,740 shares; 2024Q4: 110,428 shares 110,428$66.3M2.38%+64,688Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 239,340 shares; 2024Q4: 535,075 shares 535,075$64.4M2.32%+295,735Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,671 shares; 2024Q2: 7,494 shares; 2024Q3: 142,161 shares; 2024Q4: 144,544 shares 144,544$56.9M2.05%+2,383Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,000 shares; 2024Q2: not reported; 2024Q3: 478,686 shares; 2024Q4: 802,606 shares 802,606$53M1.91%+323,920Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 849,755 shares 849,755$52M1.87%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 792,364 shares 792,364$51.3M1.85%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 194,717 shares 194,717$50.3M1.81%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,150,000 shares; 2024Q3: not reported; 2024Q4: 1,551,707 shares 1,551,707$50.1M1.8%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 350,000 shares; 2024Q2: 250,000 shares; 2024Q3: 239,351 shares; 2024Q4: 749,138 shares 749,138$50.1M1.8%+509,787Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,661 shares; 2024Q2: 166,401 shares; 2024Q3: 105,089 shares; 2024Q4: 108,974 shares 108,974$48.8M1.75%+3,885Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,822 shares; 2024Q2: 321,661 shares; 2024Q3: 188,792 shares; 2024Q4: 139,119 shares 139,119$47.3M1.7%-49,673Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 188,074 shares 188,074$45.8M1.65%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,735,335 shares 1,735,335$44.7M1.61%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 693,074 shares; 2024Q2: 463,500 shares; 2024Q3: 650,008 shares; 2024Q4: 450,517 shares 450,517$43.1M1.55%-199,491Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 180,711 shares 180,711$41.4M1.49%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,452 shares; 2024Q2: not reported; 2024Q3: 627,779 shares; 2024Q4: 977,672 shares 977,672$40.5M1.46%+349,893Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 450,000 shares; 2024Q3: 186,162 shares; 2024Q4: 281,800 shares 281,800$36.9M1.33%+95,638Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 401,302 shares 401,302$36.5M1.31%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,759 shares; 2024Q2: 968,012 shares; 2024Q3: 1,211,988 shares; 2024Q4: 414,391 shares 414,391$35M1.26%-797,597Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 315,956 shares 315,956$33.2M1.19%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 381,087 shares 381,087$32.8M1.18%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 316,010 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,833 shares 97,833$32.7M1.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,260 shares 80,260$32.4M1.17%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,546,618 shares 1,546,618$30.4M1.09%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 419,121 shares; 2024Q4: 267,537 shares 267,537$29.5M1.06%-151,584Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,000 shares; 2024Q3: 199,727 shares; 2024Q4: 129,599 shares 129,599$22M0.79%-70,128Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,550,000 shares; 2024Q2: 2,575,000 shares; 2024Q3: 1,823,541 shares; 2024Q4: 954,177 shares 954,177$20.6M0.74%-869,364Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,701 shares 108,701$20.3M0.73%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,196 shares 130,196$20.1M0.72%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 115,199 shares 115,199$15.2M0.55%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 96,313 shares 96,313$13.5M0.49%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,869 shares; 2024Q4: 57,501 shares 57,501$11.5M0.41%+9,632Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 632,921 shares; 2024Q4: 205,938 shares 205,938$10.9M0.39%-426,983Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400,350 shares; 2024Q2: 950,350 shares; 2024Q3: 848,324 shares; 2024Q4: 192,626 shares 192,626$10.9M0.39%-655,698Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,894 shares 28,894$10.2M0.37%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,175 shares; 2024Q2: not reported; 2024Q3: 502,004 shares; 2024Q4: 110,817 shares 110,817$10.1M0.36%-391,187Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,864,652 shares; 2024Q3: 3,268,482 shares; 2024Q4: 2,219,172 shares 2,219,172$8.46M0.3%-1,049,310Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 540,188 shares; 2024Q2: 300,114 shares; 2024Q3: 124,129 shares; 2024Q4: 24,466 shares 24,466$5.64M0.2%-99,663Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 192,626 shares 192,626$4.06M0.15%newTimeline

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 SHSput900,000$527M+500,000
DALDELTA AIR LINES INC Stockcall3,500,000$212M+1,500,000
QQQINVESCO QQQ TR COMput400,000$204M0
IWMISHARES TR SHSput600,000$133M-100,000
EEMISHARES TR MSCI EMG MKT ETFcall2,000,000$83.6Mnew
XLISELECT SECTOR SPDR TR INDLput400,000$52.7Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall3,000,000$52.3Mnew
ITBISHARES TR US HOME CONS ETFput500,000$51.7M-250,000
LULULULULEMON ATHLETICA INC COMcall107,000$40.9Mnew
DECKDECKERS OUTDOOR CORP COMput200,000$40.6Mnew
LWLAMB WESTON HLDGS INC COMcall600,000$40.1M+146,100
HSYHERSHEY CO Stockcall200,000$33.9Mnew
SJMSMUCKER J M CO COM NEWcall300,000$33Mnew
UBERUBER TECHNOLOGIES INC COMput389,100$23.5Mnew
ELLAUDER ESTEE COS INC Stockcall250,000$18.7Mnew

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC253,556$145Mshares
UALUNITED AIRLS HLDGS INC1,750,000$99.9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR536,665$82.5Mshares
KKELLANOVA997,386$80.5Mshares
ANFABERCROMBIE & FITCH CO492,974$69Mshares
ORCLORACLE CORP383,456$65.3Mshares
TRITHOMSON REUTERS CORP373,788$63.8Mshares
NKENIKE INC659,233$58.3Mshares
HLTHILTON WORLDWIDE HLDGS INC248,204$57.2Mshares
GPCGENUINE PARTS CO397,639$55.5Mshares
AYIACUITY INC200,000$55.1Mput
DPZDOMINOS PIZZA INC98,701$42.5Mshares
MSFTMICROSOFT CORP92,591$39.8Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D246,014$34.5Mshares
SPBSPECTRUM BRANDS HOLDINGS INC345,718$32.9Mshares
CCLCARNIVAL CORP1,500,000$27.7Mput
RCLROYAL CARIBBEAN GROUP150,000$26.6Mcall
NKENIKE INC300,000$26.5Mcall
AALAMERICAN AIRLINES GROUP INC2,000,000$22.5Mput
VIKVIKING HOLDINGS LTD639,954$22.3Mshares
KMBKIMBERLY-CLARK CORP150,000$21.3Mcall
ANFABERCROMBIE & FITCH CO150,000$21Mcall
MHKMOHAWK INDS INC106,376$17.1Mshares
VFCV F CORP750,000$15Mcall
RDDTREDDIT INC205,632$13.6Mshares
MNSTMONSTER BEVERAGE CORP NEW250,000$13Mput
BROSDUTCH BROS INC387,386$12.4Mshares
BKNGBOOKING HOLDINGS INC2,603$11Mshares
APTIV PLCAPTIV PLC124,457$8.96Mshares
JBHTHUNT J B TRANS SVCS INC50,000$8.62Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE44,196$3.48Mshares

How Q4 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 0001172661-25-001198 base2025-02-14acceptance time not in the bulk data set