Candlestick Capital Management as of Sept. 30, 2024
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 7.6 | $273M | 4.8M | 57.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.4 | $230M | 400k | 573.76 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 6.1 | $218M | 4.3M | 50.79 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.5 | $195M | 400k | 488.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.3 | $155M | 700k | 220.89 | |
| Meta Platforms Cl A (META) | 4.1 | $145M | 254k | 572.44 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 2.7 | $95M | 750k | 127.10 | |
| Performance Food (PFGC) | 2.7 | $95M | 1.2M | 78.37 | |
| Cinemark Holdings (CNK) | 2.6 | $93M | 3.3M | 27.84 | |
| Abercrombie & Fitch Cl A (ANF) | 2.5 | $90M | 643k | 139.90 | |
| Burlington Stores (BURL) | 2.5 | $89M | 337k | 263.48 | |
| Netflix (NFLX) | 2.4 | $86M | 121k | 709.27 | |
| Nike CL B Call Option (NKE) | 2.4 | $85M | 959k | 88.40 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $83M | 537k | 153.71 | |
| Kellogg Company (K) | 2.3 | $81M | 997k | 80.71 | |
| Sherwin-Williams Company (SHW) | 2.0 | $72M | 189k | 381.67 | |
| Thor Industries (THO) | 2.0 | $71M | 650k | 109.89 | |
| Oracle Corporation (ORCL) | 1.8 | $65M | 384k | 170.40 | |
| Thomson Reuters Corp. (TRI) | 1.8 | $64M | 374k | 170.60 | |
| Amer Sports Com Shs (AS) | 1.7 | $61M | 3.8M | 15.95 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $57M | 248k | 230.50 | |
| V.F. Corporation Call Option (VFC) | 1.6 | $57M | 2.8M | 19.95 | |
| Genuine Parts Company (GPC) | 1.6 | $56M | 398k | 139.68 | |
| Acuity Brands Put Option (AYI) | 1.5 | $55M | 200k | 275.39 | |
| Smucker J M Com New (SJM) | 1.4 | $51M | 419k | 121.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $49M | 502k | 97.49 | |
| Royal Caribbean Cruises Call Option (RCL) | 1.4 | $49M | 274k | 177.36 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $48M | 336k | 142.28 | |
| Rh (RH) | 1.3 | $48M | 142k | 334.43 | |
| Tempur-Pedic International (TPX) | 1.3 | $46M | 848k | 54.60 | |
| Lamb Weston Hldgs Call Option (LW) | 1.3 | $45M | 693k | 64.74 | |
| Domino's Pizza (DPZ) | 1.2 | $43M | 99k | 430.14 | |
| Transunion (TRU) | 1.2 | $42M | 397k | 104.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $40M | 93k | 430.30 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $39M | 105k | 368.53 | |
| 3M Company (MMM) | 1.0 | $37M | 271k | 136.70 | |
| Acv Auctions Com Cl A (ACVA) | 1.0 | $37M | 1.8M | 20.33 | |
| AutoNation (AN) | 1.0 | $36M | 200k | 178.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $35M | 246k | 140.13 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $34M | 633k | 53.95 | |
| Solventum Corp Com Shs (SOLV) | 0.9 | $33M | 479k | 69.72 | |
| Spectrum Brands Holding (SPB) | 0.9 | $33M | 346k | 95.14 | |
| Philip Morris International (PM) | 0.8 | $29M | 239k | 121.40 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.8 | $28M | 1.5M | 18.48 | |
| Msci (MSCI) | 0.7 | $27M | 46k | 582.93 | |
| Maplebear (CART) | 0.7 | $26M | 628k | 40.74 | |
| American Airls Put Option (AAL) | 0.6 | $23M | 2.0M | 11.24 | |
| Viking Holdings Ord Shs (VIK) | 0.6 | $22M | 640k | 34.89 | |
| Mohawk Industries (MHK) | 0.5 | $17M | 106k | 160.68 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $15M | 3.3M | 4.55 | |
| Reddit Cl A (RDDT) | 0.4 | $14M | 206k | 65.92 | |
| Monster Beverage Corp Put Option (MNST) | 0.4 | $13M | 250k | 52.17 | |
| Dutch Bros Cl A (BROS) | 0.3 | $12M | 387k | 32.03 | |
| Booking Holdings (BKNG) | 0.3 | $11M | 2.6k | 4212.12 | |
| Aptiv SHS (APTV) | 0.3 | $9.0M | 125k | 72.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.6M | 50k | 172.33 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $7.9M | 48k | 164.97 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.5M | 44k | 78.75 |
