Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 82 | 3,636,901,024 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 225,000 | +Inf | 06-30-2024 | |
| EQUIFAX INC | COM | 152 | $24,246,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| MACYS INC | COM | 153 | $24,000,000 | 1,250,000 | 0.00 | 1,250,000 | +Inf | 06-30-2024 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 154 | $23,357,655 | 212,188 | 0.00 | 212,188 | +Inf | 06-30-2024 |
