Investor

Candlestick Capital Management LP

Portfolio Total Value

$3,413,662,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
UAL $274,061,000.0 10.59%
Reduced 7.04%
2,822,467 $97.1 $91.1
Reduced 6.18%
$37.02 $110.92
DAL $222,062,000.0 8.58%
Added 60.19%
3,670,452 $60.5 $59.27
Reduced 2.03%
$37.29 $69.98
FB $145,145,000.0 6.35%
No Change
253,556 $572.44 $42.34
Reduced 92.6%
$0.0 $0.0
CNK $152,781,000.0 5.9%
Added 48.09%
4,931,618 $30.98 $26.66
Reduced 13.94%
$13.45 $36.28
AMZN $108,456,000.0 4.19%
No Change
494,356 $219.39 $214.33
Reduced 2.31%
$151.61 $235.44
$108,051,000.0 4.17%
Added 933.88%
3,864,510 $27.96 $nan
Reduced nan%
$nan $nan
BURL $103,355,000.0 3.99%
Added 7.55%
362,575 $285.06 $305.47
Added 7.16%
$174.64 $298.89
NFLX $100,398,000.0 3.88%
Reduced 6.99%
112,640 $891.32 $96.94
Reduced 89.12%
$537.07 $941.75
TTWO $82,490,000.0 3.61%
No Change
536,665 $153.71 $209.08
Added 36.02%
$135.24 $192.14
K $80,499,000.0 3.52%
No Change
997,386 $80.71 $0.0
Reduced 100.0%
$0.0 $0.0
ANF $68,967,000.0 3.02%
No Change
492,974 $139.9 $86.83
Reduced 37.93%
$100.84 $196.99
LULU $74,892,000.0 2.89%
No Change
195,843 $382.41 $166.43
Reduced 56.48%
$226.01 $491.3
ORCL $65,340,000.0 2.86%
No Change
383,456 $170.4 $149.4
Reduced 12.32%
$106.51 $198.31
MMM $72,526,000.0 2.8%
Added 107.12%
561,826 $129.09 $155.25
Added 20.26%
$75.65 $150.0
HD $70,916,000.0 2.74%
No Change
182,309 $388.99 $357.15
Reduced 8.19%
$323.77 $439.37
TRU $68,880,000.0 2.66%
Added 87.1%
742,966 $92.71 $74.54
Reduced 19.6%
$66.07 $113.17
VFC $66,717,000.0 2.58%
Added 48.08%
3,108,923 $21.46 $16.97
Reduced 20.92%
$11.0 $25.2
TPR $66,902,000.0 2.58%
No Change
1,024,063 $65.33 $148.27
Added 126.96%
$35.23 $74.25
MSCI $66,257,000.0 2.56%
Added 141.43%
110,428 $600.01 $550.11
Reduced 8.32%
$439.95 $642.45
NKE $58,276,000.0 2.55%
No Change
659,233 $88.4 $56.08
Reduced 36.56%
$70.32 $107.43
HLT $57,211,000.0 2.5%
No Change
248,204 $230.5 $298.37
Added 29.44%
$186.83 $259.01
PM $64,396,000.0 2.49%
Added 123.56%
535,075 $120.35 $172.87
Added 43.64%
$87.82 $134.15
GPC $55,542,000.0 2.43%
No Change
397,639 $139.68 $108.96
Reduced 21.99%
$112.74 $164.45
RH $56,891,000.0 2.2%
Added 1.68%
144,544 $393.59 $143.45
Reduced 63.55%
$212.43 $457.26
KR $51,962,000.0 2.01%
No Change
849,755 $61.15 $72.24
Added 18.14%
$44.48 $63.59
ALK $51,305,000.0 1.98%
No Change
792,364 $64.75 $42.34
Reduced 34.61%
$32.62 $70.21
LW $50,064,000.0 1.93%
Added 212.99%
749,138 $66.83 $44.48
Reduced 33.44%
$52.99 $109.41
CSX $50,073,000.0 1.93%
No Change
1,551,707 $32.27 $40.91
Added 26.77%
$31.43 $40.12
SPOT $48,752,000.0 1.88%
Added 3.7%
108,974 $447.38 $530.26
Added 18.53%
$209.18 $510.84
DPZ $42,455,000.0 1.86%
No Change
98,701 $430.14 $400.52
Reduced 6.89%
$396.06 $542.75
SHW $47,290,000.0 1.83%
Reduced 26.31%
139,119 $339.93 $330.33
Reduced 2.82%
$282.09 $400.42
MSFT $39,841,000.0 1.74%
No Change
92,591 $430.3 $405.76
Reduced 5.7%
$385.58 $468.35
NCLH $44,650,000.0 1.72%
No Change
1,735,335 $25.73 $20.35
Reduced 20.91%
$14.69 $28.64
THO $43,118,000.0 1.67%
Reduced 30.69%
450,517 $95.71 $84.71
Reduced 11.49%
$88.37 $129.31
DKS $41,353,000.0 1.6%
No Change
180,711 $228.84 $194.59
Reduced 14.97%
$148.92 $239.3
BFAM $34,473,000.0 1.51%
No Change
246,014 $140.13 $76.27
Reduced 45.57%
$94.83 $141.9
SPB $32,891,000.0 1.44%
No Change
345,718 $95.14 $75.53
Reduced 20.61%
$77.62 $96.74
KMB $36,927,000.0 1.43%
Added 51.37%
281,800 $131.04 $101.71
Reduced 22.38%
$117.67 $149.31
CL $36,482,000.0 1.41%
No Change
401,302 $90.91 $92.49
Added 1.74%
$80.03 $109.3
PFGC $35,036,000.0 1.35%
Reduced 65.81%
414,391 $84.55 $86.69
Added 2.53%
$61.6 $92.44
FIVE $33,162,000.0 1.28%
No Change
315,956 $104.96 $221.05
Added 110.6%
$64.87 $212.01
WYNN $32,834,000.0 1.27%
No Change
381,087 $86.16 $102.73
Added 19.23%
$71.63 $110.38
CRM $32,708,000.0 1.26%
No Change
97,833 $334.33 $194.91
Reduced 41.7%
$212.0 $369.0
TSLA $32,412,000.0 1.25%
No Change
80,260 $403.84 $399.24
Reduced 1.14%
$138.8 $488.54
ACI $30,375,000.0 1.17%
No Change
1,546,618 $19.64 $16.76
Reduced 14.66%
$17.0 $21.92
SJM $29,461,000.0 1.14%
Reduced 36.17%
267,537 $110.12 $108.47
Reduced 1.5%
$99.81 $134.62
AN $22,011,000.0 0.85%
Reduced 35.11%
129,599 $169.84 $191.87
Added 12.97%
$136.35 $197.18
ACVA $20,610,000.0 0.8%
Reduced 47.67%
954,177 $21.6 $5.16
Reduced 76.11%
$12.84 $23.46
SNOW $20,103,000.0 0.78%
No Change
130,196 $154.41 $175.32
Added 13.54%
$107.13 $237.72
DRI $20,293,000.0 0.78%
No Change
108,701 $186.69 $203.47
Added 8.99%
$135.87 $189.18
MHK $17,092,000.0 0.75%
No Change
106,376 $160.68 $108.12
Reduced 32.71%
$96.28 $164.29
EAT $15,239,000.0 0.59%
No Change
115,199 $132.29 $139.82
Added 5.69%
$38.96 $154.23
BROS $12,407,000.0 0.54%
No Change
387,386 $32.03 $52.21
Added 63.0%
$25.46 $61.33
PAYX $13,505,000.0 0.52%
No Change
96,313 $140.22 $95.12
Reduced 32.16%
$114.72 $150.71
BKNG $10,964,000.0 0.48%
No Change
2,603 $4,212.12 $4,371.77
Added 3.79%
$3,180.0 $5,337.24
PCTY $11,469,000.0 0.44%
Added 20.12%
57,501 $199.47 $114.55
Reduced 42.57%
$129.94 $215.68
TPX $10,919,000.0 0.42%
Reduced 77.29%
192,626 $56.69 $0.0
Reduced 100.0%
$0.0 $0.0
KNX $10,922,000.0 0.42%
Reduced 67.46%
205,938 $53.04 $57.32
Added 8.07%
$45.55 $60.99
ACN $10,164,000.0 0.39%
No Change
28,894 $351.79 $201.63
Reduced 42.68%
$278.69 $387.51
SBUX $10,112,000.0 0.39%
Reduced 77.93%
110,817 $91.25 $100.77
Added 10.43%
$71.55 $103.32
APTV $8,962,000.0 0.39%
No Change
124,457 $72.01 $72.05
Added 0.06%
$51.47 $88.89
JBHT $8,616,000.0 0.38%
No Change
50,000 $172.33 $215.85
Added 25.25%
$153.12 $219.51
WOOF $8,455,000.0 0.33%
Reduced 32.1%
2,219,172 $3.81 $2.33
Reduced 38.85%
$1.41 $6.29
RCL $5,644,000.0 0.22%
Reduced 80.29%
24,466 $230.69 $285.03
Added 23.56%
$113.1 $258.7
CWH $4,060,000.0 0.16%
No Change
192,626 $21.08 $6.94
Reduced 67.08%
$17.29 $28.72
CCEP $3,480,000.0 0.15%
No Change
44,196 $78.75 $101.72
Added 29.17%
$65.77 $82.32

Put Options

Stock Options % Change
AAL 2,000,000 0.0%
CCL 1,500,000 0.0%
SPY 900,000 Added 125.0%
IWM 600,000 Reduced 14.29%
ITB 500,000 Reduced 33.33%
XLI 400,000 0.0%
QQQ 400,000 0.0%
UBER 389,100 0.0%
MNST 250,000 0.0%
AYI 200,000 0.0%
DECK 200,000 0.0%

Call Options

Stock Options % Change
DAL 3,500,000 Added 75.0%
AAL 3,000,000 0.0%
EEM 2,000,000 0.0%
UAL 1,750,000 0.0%
VFC 750,000 0.0%
LW 600,000 Added 32.19%
SJM 300,000 0.0%
NKE 300,000 0.0%
EL 250,000 0.0%
HSY 200,000 0.0%
ANF 150,000 0.0%
KMB 150,000 0.0%
RCL 150,000 0.0%
LULU 107,000 0.0%