Candlestick Capital Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Candlestick Capital Management LP
Data Enrichment
92% identified
57 identified5 unidentified

Holdings

62 positions
Manager:
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Page 1 of 4
SPDR S&P 500 ETF TRUST
Shares:
381900(-57.6%)
Value:
$213.6B(-59.5%)
464288513
Shares:
2546100
Value:
$200.9B
INVESCO QQQ TRUST, SERIES 1
Shares:
381900(-4.5%)
Value:
$179.1B(-12.4%)
NETFLIX INC
Shares:
178589(+58.5%)
Value:
$166.5B(+65.9%)
Cinemark Holdings, Inc.
Shares:
5487394(+11.3%)
Value:
$136.6B(-10.6%)
464287655
Shares:
636500(+6.1%)
Value:
$127.0B(-4.2%)
Uber Technologies, Inc
Shares:
1483900(+281.4%)
Value:
$108.1B(+360.6%)
United Airlines Holdings, Inc.
Shares:
1521658(-46.1%)
Value:
$105.1B(-61.7%)
ALASKA AIR GROUP, INC.
Shares:
2020200(+154.9%)
Value:
$99.4B(+93.8%)
Meta Platforms, Inc.
Shares:
165542
Value:
$95.4B
COSTAR GROUP, INC.
Shares:
1178647
Value:
$93.4B
lululemon athletica inc.
Shares:
325900(+66.4%)
Value:
$92.2B(+23.2%)
EDISON INTERNATIONAL
Shares:
1564043
Value:
$92.2B
Solventum Corp
Shares:
1190002(+48.3%)
Value:
$90.5B(+70.7%)
Amer Sports, Inc.
Shares:
3357798(-13.1%)
Value:
$89.8B(-16.9%)
Keurig Dr Pepper Inc.
Shares:
2606740
Value:
$89.2B
Walgreens Boots Alliance, Inc.
Shares:
7723212
Value:
$86.3B
O REILLY AUTOMOTIVE INC
Shares:
52370
Value:
$75.0B
TAPESTRY, INC.
Shares:
1042800(+1.8%)
Value:
$73.4B(+9.7%)
KROGER CO
Shares:
1053066(+23.9%)
Value:
$71.3B(+37.2%)