0001172661-23-004024.txt : 20231114
0001172661-23-004024.hdr.sgml : 20231114
20231114161644
ACCESSION NUMBER: 0001172661-23-004024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406545
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
09-30-2023
09-30-2023
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
11-14-2023
0
76
3593166049
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
23405000
250000
SH
Call
SOLE
250000
0
0
3M CO
COM
88579Y101
46810000
500000
SH
SOLE
500000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
10535271
186895
SH
SOLE
186895
0
0
ACV AUCTIONS INC
COM CL A
00091G104
58443000
3850000
SH
SOLE
3850000
0
0
ADOBE INC
COM
00724F101
55612753
109066
SH
SOLE
109066
0
0
ALTRIA GROUP INC
COM
02209S103
63075000
1500000
SH
Put
SOLE
1500000
0
0
AMAZON COM INC
COM
023135106
50848000
400000
SH
Call
SOLE
400000
0
0
AMAZON COM INC
COM
023135106
95979795
755033
SH
SOLE
755033
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
80031963
4818300
SH
SOLE
4818300
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
16610000
1000000
SH
Call
SOLE
1000000
0
0
APPLE INC
COM
037833100
51363000
300000
SH
Put
SOLE
300000
0
0
ATLASSIAN CORPORATION
CL A
049468101
80221534
398102
SH
SOLE
398102
0
0
BROWN FORMAN CORP
CL B
115637209
49036500
850000
SH
SOLE
850000
0
0
BUNGE LIMITED
COM
G16962105
16237500
150000
SH
SOLE
150000
0
0
BURLINGTON STORES INC
COM
122017106
10147500
75000
SH
SOLE
75000
0
0
CARMAX INC
COM
143130102
36032196
509433
SH
SOLE
509433
0
0
CARNIVAL CORP
COMMON STOCK
143658300
86902027
6333967
SH
SOLE
6333967
0
0
CARNIVAL CORP
COMMON STOCK
143658300
61740000
4500000
SH
Call
SOLE
4500000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46552296
25413
SH
SOLE
25413
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
28116000
450000
SH
SOLE
450000
0
0
COLGATE PALMOLIVE CO
COM
194162103
71110000
1000000
SH
SOLE
1000000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
43982750
175000
SH
SOLE
175000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
28092943
757835
SH
SOLE
757835
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
37000000
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9250000
250000
SH
SOLE
250000
0
0
DOMINOS PIZZA INC
COM
25754A201
85815253
226551
SH
SOLE
226551
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
31716540
350459
SH
SOLE
350459
0
0
FRONTDOOR INC
COM
35905A109
16461427
538131
SH
SOLE
538131
0
0
GARTNER INC
COM
366651107
72158100
210000
SH
SOLE
210000
0
0
GENERAC HLDGS INC
COM
368736104
33642599
308761
SH
SOLE
308761
0
0
HASBRO INC
COM
418056107
22045520
333316
SH
SOLE
333316
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15238314
101467
SH
SOLE
101467
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
12128000
400000
SH
SOLE
400000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
179135000
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
88370000
500000
SH
Put
SOLE
500000
0
0
KEURIG DR PEPPER INC
COM
49271V100
58404500
1850000
SH
SOLE
1850000
0
0
KOHLS CORP
COM
500255104
14050117
670330
SH
SOLE
670330
0
0
KRAFT HEINZ CO
COM
500754106
53824000
1600000
SH
SOLE
1600000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
13685000
500000
SH
Put
SOLE
500000
0
0
LAMB WESTON HLDGS INC
COM
513272104
60099000
650000
SH
SOLE
650000
0
0
LAUDER ESTEE COS INC
CL A
518439104
14455000
100000
SH
SOLE
100000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2588660
190623
SH
SOLE
190623
0
0
LOWES COS INC
COM
548661107
51960000
250000
SH
Put
SOLE
250000
0
0
LULULEMON ATHLETICA INC
COM
550021109
22287101
57797
SH
SOLE
57797
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18910000
250000
SH
SOLE
250000
0
0
META PLATFORMS INC
CL A
30303M102
138949196
462840
SH
SOLE
462840
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9556571
259972
SH
SOLE
259972
0
0
MURPHY USA INC
COM
626755102
43233629
126514
SH
SOLE
126514
0
0
NIKE INC
CL B
654106103
38248000
400000
SH
Put
SOLE
400000
0
0
PAYCHEX INC
COM
704326107
40365500
350000
SH
SOLE
350000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
13698000
600000
SH
SOLE
600000
0
0
PINTEREST INC
CL A
72352L106
46105395
1705712
SH
SOLE
1705712
0
0
PPG INDS INC
COM
693506107
13372645
103025
SH
SOLE
103025
0
0
PULTE GROUP INC
COM
745867101
32259364
435643
SH
SOLE
435643
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
41463000
450000
SH
Call
SOLE
450000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
113716240
1234168
SH
SOLE
1234168
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
54234000
600000
SH
SOLE
600000
0
0
SHOPIFY INC
CL A
82509L107
37231092
682263
SH
SOLE
682263
0
0
SHOPIFY INC
CL A
82509L107
16371000
300000
SH
Call
SOLE
300000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
33887498
471905
SH
SOLE
471905
0
0
SKECHERS U S A INC
CL A
830566105
46434362
948608
SH
SOLE
948608
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213740000
500000
SH
Put
SOLE
500000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
48688000
800000
SH
Put
SOLE
800000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
62861750
425000
SH
SOLE
425000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
30628000
400000
SH
Put
SOLE
400000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36338969
258843
SH
SOLE
258843
0
0
TARGET CORP
COM
87612E106
64537940
583684
SH
SOLE
583684
0
0
TESLA INC
COM
88160R101
25022000
100000
SH
Put
SOLE
100000
0
0
THOR INDS INC
COM
885160101
90373500
950000
SH
SOLE
950000
0
0
TJX COS INC NEW
COM
872540109
41127709
462733
SH
SOLE
462733
0
0
TRANSUNION
COM
89400J107
35895000
500000
SH
SOLE
500000
0
0
TREEHOUSE FOODS INC
COM
89469A104
13074000
300000
SH
SOLE
300000
0
0
ULTA BEAUTY INC
COM
90384S303
74810194
187283
SH
SOLE
187283
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27800000
1250000
SH
Call
SOLE
1250000
0
0
WHIRLPOOL CORP
COM
963320106
37443086
280053
SH
SOLE
280053
0
0
WILLIAMS SONOMA INC
COM
969904101
47591250
306250
SH
SOLE
306250
0
0