0001172661-24-002522.txt : 20240515 0001172661-24-002522.hdr.sgml : 20240515 20240515162002 ACCESSION NUMBER: 0001172661-24-002522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951169 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 03-31-2024 03-31-2024 false Candlestick Capital Management LP

1 Lafayette Place Greenwich CT 06830

13F HOLDINGS REPORT 028-20125 000305218 801-117279 N James McGovern 203-889-4855 /s/ James McGovern Greenwich CT 05-15-2024 0 97 4834036216 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 63642000 600000 SH SOLE 600000 0 0 ACV AUCTIONS INC COM CL A 00091G104 66633500 3550000 SH SOLE 3550000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31065763 365093 SH SOLE 365093 0 0 AIRBNB INC COM CL A 009066101 67217241 407476 SH SOLE 407476 0 0 ALPHABET INC CAP STK CL A 02079K305 45279000 300000 SH Put SOLE 300000 0 0 AMAZON COM INC COM 023135106 131318985 728013 SH SOLE 728013 0 0 AMER SPORTS INC COM SHS G0260P102 59081420 3624627 SH SOLE 3624627 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12895000 500000 SH Put SOLE 500000 0 0 APPLE INC COM 037833100 68592000 400000 SH Put SOLE 400000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6243500 25000 SH SOLE 25000 0 0 BATH & BODY WORKS INC COM 070830104 46629544 932218 SH SOLE 932218 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 23612000 400000 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