Candlestick Capital Management LP Purchases in Q4 2024

Candlestick Capital Management LP

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
494K
New
$180.88 - $232.93 $89.4M - $115M
494K $108M
DAL
Delta Air Lines, Inc.

Industrials
1.38M
+ 60.19%
$47.46 - $65.77 $65.5M - $90.7M
3.67M $222M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
196K
New
$260.53 - $404.79 $51M - $79.3M
196K $74.9M
HD
Home Depot, Inc.

Consumer Cyclical
182K
New
$385.02 - $431.37 $70.2M - $78.6M
182K $70.9M
TPR
Tapestry, Inc.

Consumer Cyclical
1.02M
New
$43.54 - $66.18 $44.6M - $67.8M
1.02M $66.9M
CNK
Cinemark Holdings, Inc.

Communication Services
1.6M
+ 48.09%
$26.69 - $36.02 $42.7M - $57.7M
4.93M $153M
KR
Kroger CO

Consumer Defensive
850K
New
$55.21 - $63.3 $46.9M - $53.8M
850K $52M
ALK
Alaska Air Group, Inc.

Industrials
792K
New
$42.48 - $67.6 $33.7M - $53.6M
792K $51.3M
CSX
Csx Corp

Industrials
1.55M
New
$31.58 - $36.88 $49M - $57.2M
1.55M $50.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.74M
New
$19.44 - $28.35 $33.7M - $49.2M
1.74M $44.7M
MSCI
Msci Inc.

Financial Services
64.7K
+ 141.43%
$569.09 - $635.99 $36.8M - $41.1M
110K $66.3M
CL
Colgate Palmolive CO

Consumer Defensive
401K
New
$90.22 - $102.31 $36.2M - $41.1M
401K $36.5M
MMM
3 M CO

Industrials
291K
+ 107.12%
$124.74 - $137.12 $36.2M - $39.8M
562K $72.5M
PM
Philip Morris International Inc.

Consumer Defensive
296K
+ 123.56%
$118.38 - $133.06 $35M - $39.4M
535K $64.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
510K
+ 212.99%
$62.09 - $82.32 $31.7M - $42M
749K $50.1M
FIVE
Five Below, Inc

Consumer Cyclical
316K
New
$83.0 - $115.97 $26.2M - $36.6M
316K $33.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
381K
New
$84.3 - $106.41 $32.1M - $40.6M
381K $32.8M
CRM
Salesforce, Inc.

Technology
97.8K
New
$270.87 - $367.87 $26.5M - $36M
97.8K $32.7M
TSLA
Tesla, Inc.

Consumer Cyclical
80.3K
New
$213.65 - $479.86 $17.1M - $38.5M
80.3K $32.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.55M
New
$18.01 - $19.92 $27.9M - $30.8M
1.55M $30.4M
TRU
Trans Union

Industrials
346K
+ 87.1%
$92.71 - $108.67 $32.1M - $37.6M
743K $68.9M
VFC
V F Corp

Consumer Cyclical
1.01M
+ 48.08%
$16.7 - $22.59 $16.9M - $22.8M
3.11M $66.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
109K
New
$155.96 - $188.66 $17M - $20.5M
109K $20.3M
SNOW
Snowflake Inc.

Technology
130K
New
$109.65 - $186.51 $14.3M - $24.3M
130K $20.1M
EAT
Brinker International, Inc

Consumer Cyclical
115K
New
$78.76 - $137.19 $9.07M - $15.8M
115K $15.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
25.5K
+ 7.55%
$242.7 - $295.49 $6.18M - $7.52M
363K $103M
PAYX
Paychex Inc

Industrials
96.3K
New
$135.86 - $148.73 $13.1M - $14.3M
96.3K $13.5M
KMB
Kimberly Clark Corp

Consumer Defensive
95.6K
+ 51.37%
$130.37 - $146.09 $12.5M - $14M
282K $36.9M
ACN
Accenture PLC

Technology
28.9K
New
$343.9 - $376.86 $9.94M - $10.9M
28.9K $10.2M
SPOT
Spotify Technology S.A.

Communication Services
3.89K
+ 3.7%
$362.95 - $502.38 $1.41M - $1.95M
109K $48.8M
RH
Rh

Consumer Cyclical
2.38K
+ 1.68%
$311.9 - $446.04 $743K - $1.06M
145K $56.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
193K
New
$20.06 - $25.14 $3.86M - $4.84M
193K $4.06M
PCTY
Paylocity Holding Corp

Technology
9.63K
+ 20.12%
$162.14 - $213.79 $1.56M - $2.06M
57.5K $11.5M
Solventum Corp
324K
+ 67.67%
N/A
803K $0
Amer Sports Inc
63.1K
+ 1.66%
N/A
3.86M $0
Atlassian Corporation
188K
New
N/A
188K $0
Maplebear Inc
350K
+ 55.74%
N/A
978K $0
Flutter Entmt PLC
195K
New
N/A
195K $0
Activity Summary
Buys All Purchases 39 New Holdings 23 Increased Positions 16 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 8 Puts 6
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