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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | 51 | $60,648,000 | 600,000 | 0.00 | 600,000 | +Inf | 06-30-2024 | |
| WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.94 | 181,292 | 90.65 | 06-30-2024 |
| SHOPIFY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.39 | 522,256 | 130.56 | 06-30-2024 |
| GARTNER INC | COM | Liquidated | $0 | 0 | 0.00 | 170,000 | +Inf | 06-30-2024 |
