Hedge Fund Database

CANDLESTICK CAPITAL MANAGEMENT LP

Adviser information for CANDLESTICK CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 43
Investment Advisory/Research 33
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $6.1B
Non-Discretionary 0 $0
Total 4 $6.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $6.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117279
SEC ERA File Number 801-117279
SEC CIK Numbers 1789779
SEC CRD Numbers 305218
Legal Entity Identifier 549300MFPNOSZUO6ID73

Principal Office

1 LAFAYETTE PLACE
2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 8AM - 5PM
Tel: 203-889-4340, Fax: None

Websites

www.linkedin.com/company/candlestick-capital/about/ www.candlestickcapital.com

Chief Compliance Officer

JAMES MCGOVERN
GENERAL COUNSEL
1 LAFAYETTE PLACE
GREENWICH
CT
United States
Tel: 203-889-4855
(Full email address available in API data)

Regulatory Contact

LISA LINDSTROM
1 LAFAYETTE PLACE
2ND FLOOR
GREENWICH
CT
United States
Tel: 203-889-4340
(Full email address available in API data)

Industry Affiliates

CANDLESTICK FUNDS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CANDLESTICK MASTER FUND LP Hedge Fund $5,900.1M $5.0M 214
CANDLESTICK US F&F FUND LP Hedge Fund $186.1M $0.5M 70

Control Persons

Name Type Entity Title Since Ownership
WOODRUFF, JOHN Individual CANDLESTICK CAPITAL MANAGEMENT GP LLC MEMBER 02/2019 > 75%
WOODRUFF, JOHN Individual – CHIEF INVESTMENT OFFICER 01/2019 > 75%
CITARELLA, VICENTE, ARMANDO Individual – CO-PRESIDENT 01/2019 < 5%
BENCH, CRAIG, MARKHAM Individual – CO-PRESIDENT 01/2019 < 5%
CANDLESTICK CAPITAL MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER 01/2019 < 5%
TAN, MICHELLE, FRANCES Individual – SENIOR PORTFOLIO MANAGER 01/2019 < 5%
PAGANO, RALPH Individual – SENIOR PORTFOLIO MANAGER 01/2019 < 5%
TWO CREEKS VENTURES II LLC Domestic Entity – LIMITED PARTNER 01/2020 5-10%
WOODRUFF 2019 FAMILY TRUST Domestic Entity TWO CREEKS VENTURES II LLC MEMBER 01/2020 > 75%
MCGOVERN, JAMES, MURDOCK Individual – CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 02/2022 < 5%

No. Employees, Historic

50250201920202021202220232024202527 on 8/1/201930 on 11/1/201930 on 3/30/202030 on 5/13/202036 on 3/12/202136 on 9/8/202136 on 9/8/202146 on 3/30/202250 on 3/10/202350 on 5/19/202343 on 3/28/2024

RAUM, Historic

9B5B020192020202120222023202420250 on 8/1/20191616260000 on 11/1/20192789488000 on 3/30/20202789488000 on 5/13/20205692493000 on 3/12/20215692493000 on 9/8/20215692493000 on 9/8/20218048376000 on 3/30/20225420021000 on 3/10/20235420021000 on 5/19/20236086161000 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420250 on 8/1/20193 on 11/1/20193 on 3/30/20203 on 5/13/20204 on 3/12/20214 on 9/8/20214 on 9/8/20214 on 3/30/20224 on 3/10/20234 on 5/19/20234 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 51M 500K –
ABERCROMBIE & FITCH CO CL A 35M 199K –
ACV AUCTIONS INC COM CL A 47M 3M –
AIRBNB INC COM CL A 41M 269K –
AMAZON COM INC COM 85M 438K –
AMAZON COM INC COM 39M 200K –
AMER SPORTS INC COM SHS 51M 4M –
APPLE INC COM 89M 422K –
AUTOMATIC DATA PROCESSING IN COM 5M 20K –
AUTONATION INC COM 5M 30K –
BATH & BODY WORKS INC COM 64M 2M –
BELLRING BRANDS INC COMMON STOCK 6M 100K –
BELLRING BRANDS INC COMMON STOCK 29M 500K –
BRIGHT HORIZONS FAM SOL IN D COM 23M 212K –
BURLINGTON STORES INC COM 96M 399K –
CARNIVAL CORP UNIT 99/99/9999 47M 3M –
CARNIVAL CORP UNIT 99/99/9999 9M 500K –
CINEMARK HLDGS INC COM 89M 4M –
CLOROX CO DEL COM 68M 500K –
COCA-COLA EUROPACIFIC PARTNE SHS 27M 375K –
CSX CORP COM 38M 1M –
DAVE & BUSTERS ENTMT INC COM 7M 167K –
DELTA AIR LINES INC DEL COM NEW 106M 2M –
DELTA AIR LINES INC DEL COM NEW 36M 750K –
DOCUSIGN INC COM 44M 827K –
DOLLAR GEN CORP NEW COM 41M 312K –
DOMINOS PIZZA INC COM 59M 114K –
DUTCH BROS INC CL A 64M 2M –
ENPHASE ENERGY INC COM 10M 100K –
EQUIFAX INC COM 24M 100K –
FEDEX CORP COM 28M 95K –
FRESHPET INC COM 32M 250K –
GENERAC HLDGS INC COM 28M 212K –
GENERAL MTRS CO COM 5M 100K –
GENERAL MTRS CO COM 23M 500K –
GENUINE PARTS CO COM 68M 493K –
GENUINE PARTS CO COM 21M 150K –
HERSHEY CO COM 55M 300K –
HILTON WORLDWIDE HLDGS INC COM 44M 201K –
HOME DEPOT INC COM 79M 228K –
INVESCO QQQ TR UNIT SER 1 192M 400K –
ISHARES BITCOIN TR SHS 15M 450K –
KELLANOVA COM 23M 400K –
KELLANOVA COM 81M 1M –
KIMBERLY-CLARK CORP COM 62M 450K –
LAMB WESTON HLDGS INC COM 21M 250K –
LAMB WESTON HLDGS INC COM 17M 200K –
LENNOX INTL INC COM 5M 10K –
MACYS INC COM 24M 1M –
MASTERCARD INCORPORATED CL A 35M 80K –
MCDONALDS CORP COM 18M 70K –
MICROSOFT CORP COM 56M 126K –
MOHAWK INDS INC COM 7M 60K –
ORACLE CORP COM 41M 291K –
OREILLY AUTOMOTIVE INC COM 63M 60K –
PERFORMANCE FOOD GROUP CO COM 64M 968K –
PETCO HEALTH & WELLNESS CO I COM 7M 2M –
RH COM 2M 7K –
ROYAL CARIBBEAN GROUP COM 48M 300K –
ROYAL CARIBBEAN GROUP COM 24M 150K –
SAIA INC COM 17M 35K –
SELECT SECTOR SPDR TR INDL 73M 600K –
SELECT SECTOR SPDR TR ENERGY 23M 250K –
SELECT SECTOR SPDR TR ENERGY 68M 750K –
SHERWIN WILLIAMS CO COM 96M 322K –
SPDR SER TR S&P OILGAS EXP 18M 125K –
SPDR SER TR S&P HOMEBUILD 61M 600K –
SPOTIFY TECHNOLOGY S A SHS 52M 166K –
TAKE-TWO INTERACTIVE SOFTWAR COM 52M 336K –
TARGET CORP COM 44M 300K –
TEMPUR SEALY INTL INC COM 45M 950K –
TEMPUR SEALY INTL INC COM 14M 300K –
THOMSON REUTERS CORP. COM 23M 135K –
THOR INDS INC COM 43M 464K –
THOR INDS INC COM 19M 200K –
TRANSUNION COM 58M 788K –
UNITED AIRLS HLDGS INC COM 63M 1M –
UNITED AIRLS HLDGS INC COM 137M 3M –
VANECK ETF TRUST SEMICONDUCTR ETF 78M 300K –
VERISK ANALYTICS INC COM 59M 220K –
VIKING HOLDINGS LTD ORD SHS 54M 2M –
WILLIAMS SONOMA INC COM 14M 50K –