0001172661-23-001340.txt : 20230214 0001172661-23-001340.hdr.sgml : 20230214 20230214162748 ACCESSION NUMBER: 0001172661-23-001340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candlestick Capital Management LP CENTRAL INDEX KEY: 0001789779 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: 23630042 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 12-31-2022 12-31-2022 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 02-14-2023 0 65 2489050264 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 68954000 575000 SH SOLE 575000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 45346744 134748 SH SOLE 134748 0 0 AIRBNB INC COM CL A 009066101 21434252 250693 SH SOLE 250693 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22589183 256433 SH SOLE 256433 0 0 ALPHABET INC CAP STK CL A 02079K305 44115000 500000 SH Put SOLE 500000 0 0 AMAZON COM INC COM 023135106 42000000 500000 SH Call SOLE 500000 0 0 APTIV PLC SHS G6095L109 73414565 788302 SH SOLE 788302 0 0 BALL CORP COM 058498106 34008100 665000 SH SOLE 665000 0 0 BRINKER INTL INC COM 109641100 21262973 666342 SH SOLE 666342 0 0 BROWN FORMAN CORP CL B 115637209 70606000 1075000 SH SOLE 1075000 0 0 BUNGE LIMITED COM G16962105 114735500 1150000 SH SOLE 1150000 0 0 BURLINGTON STORES INC COM 122017106 62855600 310000 SH SOLE 310000 0 0 CAL MAINE FOODS INC COM NEW 128030202 7623000 140000 SH SOLE 140000 0 0 CLARIVATE PLC ORD SHS G21810109 10425000 1250000 SH SOLE 1250000 0 0 CLOROX CO DEL COM 189054109 54728700 390000 SH SOLE 390000 0 0 COLGATE PALMOLIVE CO COM 194162103 81941600 1040000 SH SOLE 1040000 0 0 COSTAR GROUP INC COM 22160N109 5093834 65914 SH SOLE 65914 0 0 CROWN HLDGS INC COM 228368106 41927100 510000 SH SOLE 510000 0 0 DARLING INGREDIENTS INC COM 237266101 35050400 560000 SH SOLE 560000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 21584236 609036 SH SOLE 609036 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4875340 148367 SH SOLE 148367 0 0 DOCUSIGN INC COM 256163106 33655070 607273 SH SOLE 607273 0 0 DOLLAR GEN CORP NEW COM 256677105 60913385 247364 SH SOLE 247364 0 0 DOMINOS PIZZA INC COM 25754A201 73245241 211447 SH SOLE 211447 0 0 FREYR BATTERY SHS L4135L100 30380000 3500000 SH SOLE 3500000 0 0 FRONTDOOR INC COM 35905A109 11440000 550000 SH SOLE 550000 0 0 GENTEX CORP COM 371901109 41960349 1538700 SH SOLE 1538700 0 0 HARLEY DAVIDSON INC COM 412822108 30160000 725000 SH SOLE 725000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 43083074 340955 SH SOLE 340955 0 0 INGREDION INC COM 457187102 41620250 425000 SH SOLE 425000 0 0 ISHARES TR EXPANDED TECH 464287515 51170000 200000 SH Call SOLE 200000 0 0 JD.COM INC SPON ADR CL A 47215P106 19645500 350000 SH SOLE 350000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15100000 500000 SH SOLE 500000 0 0 LAMB WESTON HLDGS INC COM 513272104 67466800 755000 SH SOLE 755000 0 0 LEAR CORP COM NEW 521865204 51320096 413805 SH SOLE 413805 0 0 LENNOX INTL INC COM 526107107 32296050 135000 SH SOLE 135000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26079750 75000 SH Call SOLE 75000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34773000 100000 SH SOLE 100000 0 0 META PLATFORMS INC CL A 30303M102 81957076 681046 SH SOLE 681046 0 0 NETFLIX INC COM 64110L106 10326698 35020 SH SOLE 35020 0 0 NIKE INC CL B 654106103 54235890 463515 SH SOLE 463515 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9806785 11619 SH SOLE 11619 0 0 PILGRIMS PRIDE CORP COM 72147K108 18390750 775000 SH SOLE 775000 0 0 PINTEREST INC CL A 72352L106 54811226 2257464 SH SOLE 2257464 0 0 POST HLDGS INC COM 737446104 40617000 450000 SH SOLE 450000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 46597904 720549 SH SOLE 720549 0 0 ROSS STORES INC COM 778296103 68750698 592321 SH SOLE 592321 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29658000 600000 SH Call SOLE 600000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 47397587 958883 SH SOLE 958883 0 0 S&P GLOBAL INC COM 78409V104 11722900 35000 SH SOLE 35000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15305850 315000 SH SOLE 315000 0 0 SEAWORLD ENTMT INC COM 81282V100 11470404 214360 SH SOLE 214360 0 0 SHERWIN WILLIAMS CO COM 824348106 10679850 45000 SH SOLE 45000 0 0 SHOPIFY INC CL A 82509L107 18345242 528529 SH SOLE 528529 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 11175 375000 SH SOLE 375000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49929000 425000 SH SOLE 425000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 38594582 1659982 SH SOLE 1659982 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10661000 175000 SH SOLE 175000 0 0 STANLEY BLACK & DECKER INC COM 854502101 26511275 352919 SH SOLE 352919 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58772013 564410 SH SOLE 564410 0 0 TJX COS INC NEW COM 872540109 14847788 186530 SH SOLE 186530 0 0 VAIL RESORTS INC COM 91879Q109 66729181 279963 SH SOLE 279963 0 0 VISA INC COM CL A 92826C839 61848698 297693 SH SOLE 297693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44832000 1200000 SH SOLE 1200000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37360000 1000000 SH Call SOLE 1000000 0 0