Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 81 | 4,290,517,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 51 | $56,980,000 | 2,000,000 | 0.00 | 1.42 | 750,000 | 60.00 | 06-30-2023 |
| PINTEREST INC | CL A | 52 | $56,137,659 | 2,053,316 | 0.00 | 1.54 | 225,312 | 12.33 | 06-30-2023 |
| ULTA BEAUTY INC | COM | 53 | $55,988,099 | 118,973 | 0.00 | 118,973 | +Inf | 06-30-2023 | |
| TJX COS INC NEW | COM | 54 | $55,425,697 | 653,682 | 0.00 | 0.42 | 467,152 | 250.44 | 06-30-2023 |
