Candlestick Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $3,828,652.788K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

381900(-57.6%)

Value:

$213.6B(-59.5%)

464288513

2546100

Value:

$200.9B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

381900(-4.5%)

Value:

$179.1B(-12.4%)

NETFLIX INC

NFLX|64110L106

178589(+58.5%)

Value:

$166.5B(+65.9%)

Cinemark Holdings, Inc.

CNK|17243V102

5487394(+11.3%)

Value:

$136.6B(-10.6%)

464287655

IWM|464287655

636500(+6.1%)

Value:

$127.0B(-4.2%)

Uber Technologies, Inc

UBER|90353T100

1483900(+281.4%)

Value:

$108.1B(+360.6%)

United Airlines Holdings, Inc.

UAL|910047109

1521658(-46.1%)

Value:

$105.1B(-61.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

2020200(+154.9%)

Value:

$99.4B(+93.8%)

Meta Platforms, Inc.

META|30303M102

165542

Value:

$95.4B

COSTAR GROUP, INC.

CSGP|22160N109

1178647

Value:

$93.4B

lululemon athletica inc.

LULU|550021109

325900(+66.4%)

Value:

$92.2B(+23.2%)

EDISON INTERNATIONAL

EIX|281020107

1564043

Value:

$92.2B

Solventum Corp

SOLV|83444M101

1190002(+48.3%)

Value:

$90.5B(+70.7%)

Amer Sports, Inc.

AS|G0260P102

3357798(-13.1%)

Value:

$89.8B(-16.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

2606740

Value:

$89.2B

Walgreens Boots Alliance, Inc.

WBA|931427108

7723212

Value:

$86.3B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

52370

Value:

$75.0B

TAPESTRY, INC.

TPR|876030107

1042800(+1.8%)

Value:

$73.4B(+9.7%)

KROGER CO

KR|501044101

1053066(+23.9%)

Value:

$71.3B(+37.2%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	381.9K	QoQ -57.56% (-518.1K) YoY -23.62% (-118.1K)	All Managers (Combined)	$213.6M	QoQ -59.49% (-$313.8M) YoY -18.31% (-$47.9M)
(cusip464288513)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$200.9M	QoQ NEW(+$200.9M) YoY NEW(+$200.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	381.9K	QoQ -4.52% (-18.1K) YoY -23.62% (-118.1K)	All Managers (Combined)	$179.1M	QoQ -12.42% (-$25.4M) YoY -19.33% (-$42.9M)
Netflix Inc(NFLXcusip64110L106)	178.6K	QoQ +58.54% (+65.9K) YoY +65.60% (+70.8K)	All Managers (Combined)	$166.5M	QoQ +65.87% (+$66.1M) YoY +154.28% (+$101.0M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	5.5M	QoQ +11.26% (-555.8K) YoY +123.29% (+3.0M)	All Managers (Combined)	$136.6M	QoQ -10.60% (-$16.2M) YoY +209.28% (+$92.4M)
(IWMcusip464287655)	636.5K	QoQ +6.08% (-36.5K) YoY +27.30% (+136.5K)	All Managers (Combined)	$127.0M	QoQ -4.22% (-$5.6M) YoY +20.75% (+$21.8M)
Uber Technologies, Inc(UBERcusip90353T100)	1.5M	QoQ +281.36% (+1.1M) YoY NEW(+1.5M)	All Managers (Combined)	$108.1M	QoQ +360.65% (+$84.6M) YoY NEW(+$108.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.5M	QoQ -46.08% (-1.3M) YoY -11.20% (-192.0K)	All Managers (Combined)	$105.1M	QoQ -61.66% (-$169.0M) YoY +28.05% (-$23.0M)
Alaska Air Group, Inc.(ALKcusip011659109)	2.0M	QoQ +154.95% (+1.2M) YoY NEW(+2.0M)	All Managers (Combined)	$99.4M	QoQ +93.80% (+$48.1M) YoY NEW(+$99.4M)
Meta Platforms, Inc.(METAcusip30303M102)	165.5K	QoQ NEW(+165.5K) YoY NEW(+165.5K)	All Managers (Combined)	$95.4M	QoQ NEW(+$95.4M) YoY NEW(+$95.4M)
Costar Group, Inc.(CSGPcusip22160N109)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$93.4M	QoQ NEW(+$93.4M) YoY NEW(+$93.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	325.9K	QoQ +66.40% (+130.1K) YoY +334.53% (+250.9K)	All Managers (Combined)	$92.2M	QoQ +23.17% (+$17.4M) YoY +214.85% (+$63.0M)
Edison International(EIXcusip281020107)	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	QoQ +48.26% (+387.4K) YoY +271.87% (+870.0K)	All Managers (Combined)	$90.5M	QoQ +70.66% (+$37.5M) YoY +306.57% (+$68.2M)
Amer Sports, Inc.(AScusipG0260P102)	3.4M	QoQ -13.11% (-506.7K) YoY -7.36% (-266.8K)	All Managers (Combined)	$89.8M	QoQ -16.93% (-$18.3M) YoY +51.91% (-$30.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$89.2M	QoQ NEW(+$89.2M) YoY NEW(+$89.2M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	7.7M	QoQ NEW(+7.7M) YoY NEW(+7.7M)	All Managers (Combined)	$86.3M	QoQ NEW(+$86.3M) YoY NEW(+$86.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	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	QoQ +1.82% (+18.7K) YoY +44.93% (+323.3K)	All Managers (Combined)	$73.4M	QoQ +9.74% (+$6.5M) YoY +114.93% (+$39.3M)
Kroger Co(KRcusip501044101)	1.1M	QoQ +23.92% (+203.3K) YoY NEW(+1.1M)	All Managers (Combined)	$71.3M	QoQ +37.17% (+$19.3M) YoY NEW(+$71.3M)