Candlestick Capital Management LP [Rocket]

Holdings

Candlestick Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	800,000	800,000	354,624,000,000	354,624,000,000	8.27		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	800,000	800,000	295,536,000,000	295,536,000,000	6.89		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	750,000	750,000	140,452,500,000	140,452,500,000	3.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	438,783	-242,263	125,921,945,000	43,964,869,000	2.93		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,400,000	360,000	107,856,000,000	25,914,400,000	2.51	0.17	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	5,509,957	5,509,957	103,752,490,000	103,752,490,000	2.42	0.49	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	999,979	41,096	103,737,821,000	56,340,234,000	2.42	0.39	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	895,000	895,000	92,632,500,000	92,632,500,000	2.16	1.67	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	565,000	175,000	89,857,600,000	35,128,900,000	2.09	0.46	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	534,236	224,236	84,083,404,000	21,227,804,000	1.96	0.82	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	530,471	530,471	79,109,140,000	79,109,140,000	1.84	0.85	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	600,000	100,000	78,216,000,000	36,216,000,000	1.82		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	545,012	545,012	75,511,413,000	75,511,413,000	1.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	571,649	571,649	74,520,164,000	74,520,164,000	1.74		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	590,000	-165,000	67,820,500,000	353,700,000	1.58	0.40	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	3,800,000	3,800,000	65,626,000,000	65,626,000,000	1.53		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	975,000	-100,000	65,110,500,000	-5,495,500,000	1.52		Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	2,000,000	1,450,000	63,800,000,000	52,360,000,000	1.49	2.45	Hist	06/30/2023
POOL CORP	POOL	Common	170,000	170,000	63,688,800,000	63,688,800,000	1.48	0.43	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	725,000	215,000	62,980,750,000	21,053,650,000	1.47	0.60	Hist	06/30/2023
ORACLE CORP	ORCL	Common	511,664	511,664	60,934,066,000	60,934,066,000	1.42	0.02	Hist	06/30/2023
3M CO	MMM	Common	600,000	25,000	60,054,000,000	-8,900,000,000	1.40		Hist	06/30/2023
Walmart Inc.	WMT	Common	381,292	381,292	59,931,477,000	59,931,477,000	1.40	0.01	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	407,175	-157,235	59,919,873,000	1,147,860,000	1.40		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	922,256	393,727	59,577,738,000	41,232,496,000	1.39		Hist	06/30/2023
GARTNER INC	IT	Common	170,000	170,000	59,552,700,000	59,552,700,000	1.39	0.22	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	1,563,618	1,563,618	58,917,126,000	58,917,126,000	1.37		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	557,475	557,475	58,874,935,000	58,874,935,000	1.37	0.49	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	2,053,316	-204,148	56,137,659,000	1,326,433,000	1.31		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	118,973	118,973	55,988,099,000	55,988,099,000	1.30	0.24	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	653,682	467,152	55,425,697,000	40,577,909,000	1.29	0.06	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	438,230	438,230	54,914,601,000	54,914,601,000	1.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	400,000	-100,000	47,880,000,000	3,765,000,000	1.12		Hist	06/30/2023
Ingredion Inc	INGR	COM	445,000	20,000	47,147,750,000	5,527,500,000	1.10		Hist	06/30/2023
TARGET CORP	TGT	Call	355,000	355,000	46,824,500,000	46,824,500,000	1.09		Hist	06/30/2023
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