Candlestick Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 62
- Total Value
- 3828652788
- Accession Number
- 0001172661-25-002313
- Form Type
- 13F-HR
- CIK
- 0001789779
- Manager Name
- Candlestick Capital Management LP
Data Enrichment
92% identified57 identified5 unidentified
Holdings
62 positions
Manager:
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Page 1 of 4
464288513
Shares:
2546100
Value:
$200.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
381.9K | All Managers (Combined) | $213.6M | |||
(cusip464288513)✕ | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $200.9M | QoQ NEW(+$200.9M) YoY NEW(+$200.9M) |
381.9K | All Managers (Combined) | $179.1M | |||
Netflix Inc(NFLXcusip64110L106) | 178.6K | All Managers (Combined) | $166.5M | ||
5.5M | All Managers (Combined) | $136.6M | |||
636.5K | All Managers (Combined) | $127.0M | |||
1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $108.1M | YoY NEW(+$108.1M) | |
1.5M | All Managers (Combined) | $105.1M | |||
2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $99.4M | YoY NEW(+$99.4M) | |
165.5K | QoQ NEW(+165.5K) YoY NEW(+165.5K) | All Managers (Combined) | $95.4M | QoQ NEW(+$95.4M) YoY NEW(+$95.4M) | |
1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $93.4M | QoQ NEW(+$93.4M) YoY NEW(+$93.4M) | |
325.9K | All Managers (Combined) | $92.2M | |||
1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $92.2M | QoQ NEW(+$92.2M) YoY NEW(+$92.2M) | |
Solventum Corp(SOLVcusip83444M101) | 1.2M | All Managers (Combined) | $90.5M | ||
Amer Sports, Inc.(AScusipG0260P102) | 3.4M | All Managers (Combined) | $89.8M | ||
2.6M | QoQ NEW(+2.6M) YoY NEW(+2.6M) | All Managers (Combined) | $89.2M | QoQ NEW(+$89.2M) YoY NEW(+$89.2M) | |
7.7M | QoQ NEW(+7.7M) YoY NEW(+7.7M) | All Managers (Combined) | $86.3M | QoQ NEW(+$86.3M) YoY NEW(+$86.3M) | |
52.4K | QoQ NEW(+52.4K) YoY NEW(+52.4K) | All Managers (Combined) | $75.0M | QoQ NEW(+$75.0M) YoY NEW(+$75.0M) | |
Tapestry, Inc.(TPRcusip876030107) | 1.0M | All Managers (Combined) | $73.4M | ||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $71.3M | YoY NEW(+$71.3M) |