0001172661-24-001429.txt : 20240214
0001172661-24-001429.hdr.sgml : 20240214
20240214160402
ACCESSION NUMBER: 0001172661-24-001429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Candlestick Capital Management LP
CENTRAL INDEX KEY: 0001789779
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20125
FILM NUMBER: 24637649
BUSINESS ADDRESS:
STREET 1: 1 LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-889-4840
MAIL ADDRESS:
STREET 1: 1 LAFAYETTE PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001789779
XXXXXXXX
12-31-2023
12-31-2023
false
Candlestick Capital Management LP
1 Lafayette Place
Greenwich
CT
06830
13F HOLDINGS REPORT
028-20125
000305218
801-117279
N
James McGovern
Chief Compliance Officer
203-889-4855
/s/ James McGovern
Greenwich
CT
02-14-2024
0
75
4650938554
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
71058000
650000
SH
SOLE
650000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58251060
166000
SH
SOLE
166000
0
0
ACV AUCTIONS INC
COM CL A
00091G104
53025000
3500000
SH
SOLE
3500000
0
0
ALASKA AIR GROUP INC
COM
011659109
31072840
795312
SH
SOLE
795312
0
0
AMAZON COM INC
COM
023135106
165154374
1086971
SH
SOLE
1086971
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
51067332
2413390
SH
SOLE
2413390
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
38088000
1800000
SH
Call
SOLE
1800000
0
0
ATLASSIAN CORPORATION
CL A
049468101
59787538
251356
SH
SOLE
251356
0
0
AUTOZONE INC
COM
053332102
19392075
7500
SH
SOLE
7500
0
0
BOSTON BEER INC
CL A
100557107
43198750
125000
SH
SOLE
125000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24425877
259188
SH
SOLE
259188
0
0
BURLINGTON STORES INC
COM
122017106
85145872
437813
SH
SOLE
437813
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12738796
271732
SH
SOLE
271732
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
70421910
3798377
SH
SOLE
3798377
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
55620000
3000000
SH
Call
SOLE
3000000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23388740
10227
SH
SOLE
10227
0
0
CLOROX CO DEL
COM
189054109
37786350
265000
SH
SOLE
265000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
48386500
725000
SH
SOLE
725000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
26088000
150000
SH
Put
SOLE
150000
0
0
COLGATE PALMOLIVE CO
COM
194162103
15942000
200000
SH
SOLE
200000
0
0
CONAGRA BRANDS INC
COM
205887102
57320000
2000000
SH
SOLE
2000000
0
0
D R HORTON INC
COM
23331A109
52329146
344316
SH
SOLE
344316
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
86026183
1597515
SH
SOLE
1597515
0
0
DECKERS OUTDOOR CORP
COM
243537107
26737200
40000
SH
Put
SOLE
40000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27561211
685091
SH
SOLE
685091
0
0
DOLLAR TREE INC
COM
256746108
57934524
407846
SH
SOLE
407846
0
0
DOMINOS PIZZA INC
COM
25754A201
89063528
216053
SH
SOLE
216053
0
0
ENPHASE ENERGY INC
COM
29355A107
13214000
100000
SH
Put
SOLE
100000
0
0
FAIR ISAAC CORP
COM
303250104
45345174
38956
SH
SOLE
38956
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
93626618
839249
SH
SOLE
839249
0
0
FRESHPET INC
COM
358039105
27164556
313100
SH
SOLE
313100
0
0
GAP INC
COM
364760108
32114122
1535826
SH
SOLE
1535826
0
0
GARTNER INC
COM
366651107
37043349
82116
SH
SOLE
82116
0
0
GENERAL MTRS CO
COM
37045V100
59268000
1650000
SH
SOLE
1650000
0
0
GENTEX CORP
COM
371901109
6987280
213940
SH
SOLE
213940
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
49954206
274338
SH
SOLE
274338
0
0
HOME DEPOT INC
COM
437076102
76120401
219652
SH
SOLE
219652
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20242500
250000
SH
SOLE
250000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
368568000
900000
SH
Put
SOLE
900000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
120426000
600000
SH
Call
SOLE
600000
0
0
ISHARES TR
EXPANDED TECH
464287515
121692000
300000
SH
Put
SOLE
300000
0
0
KOHLS CORP
COM
500255104
14042158
489615
SH
SOLE
489615
0
0
KOHLS CORP
COM
500255104
14340000
500000
SH
Put
SOLE
500000
0
0
LAMB WESTON HLDGS INC
COM
513272104
51342750
475000
SH
SOLE
475000
0
0
LENNAR CORP
CL A
526057104
48071213
322539
SH
SOLE
322539
0
0
MICROSOFT CORP
COM
594918104
99617132
264911
SH
SOLE
264911
0
0
MONDELEZ INTL INC
CL A
609207105
90537500
1250000
SH
SOLE
1250000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
54729500
950000
SH
SOLE
950000
0
0
NETFLIX INC
COM
64110L106
49321431
101301
SH
SOLE
101301
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
42164835
609759
SH
SOLE
609759
0
0
PILGRIMS PRIDE CORP
COM
72147K108
16596000
600000
SH
SOLE
600000
0
0
PINTEREST INC
CL A
72352L106
73263009
1977943
SH
SOLE
1977943
0
0
POOL CORP
COM
73278L105
7376135
18500
SH
SOLE
18500
0
0
PULTE GROUP INC
COM
745867101
33529056
324831
SH
SOLE
324831
0
0
ROBLOX CORP
CL A
771049103
24309004
531693
SH
SOLE
531693
0
0
ROSS STORES INC
COM
778296103
71940519
519839
SH
SOLE
519839
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
80435174
621169
SH
SOLE
621169
0
0
S&P GLOBAL INC
COM
78409V104
5286240
12000
SH
SOLE
12000
0
0
SALESFORCE INC
COM
79466L302
94662247
359741
SH
SOLE
359741
0
0
SEAWORLD ENTMT INC
COM
81282V100
49425476
935557
SH
SOLE
935557
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50304000
600000
SH
SOLE
600000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
49385615
460429
SH
SOLE
460429
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
427779000
900000
SH
Put
SOLE
900000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
54764000
400000
SH
SOLE
400000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
79552000
1100000
SH
Put
SOLE
1100000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
114792000
1200000
SH
Put
SOLE
1200000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
55755716
296715
SH
SOLE
296715
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13659836
139244
SH
SOLE
139244
0
0
TEMPUR SEALY INTL INC
COM
88023U101
98244930
1927505
SH
SOLE
1927505
0
0
THOR INDS INC
COM
885160101
35475000
300000
SH
Call
SOLE
300000
0
0
THOR INDS INC
COM
885160101
76093875
643500
SH
SOLE
643500
0
0
TRANSUNION
COM
89400J107
84608120
1231380
SH
SOLE
1231380
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24628000
400000
SH
Put
SOLE
400000
0
0
WALMART INC
COM
931142103
78825000
500000
SH
Call
SOLE
500000
0
0
WILLIAMS SONOMA INC
COM
969904101
27305071
135321
SH
SOLE
135321
0
0