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 2 of 4
81369Y704
Shares:
509200(+27.3%)
Value:
$66.7B(+26.6%)
464288752
Shares:
509200(+1.8%)
Value:
$48.5B(-6.2%)
78464A714
Shares:
586600
Value:
$40.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4M | YoY NEW(+4.4M) | All Managers (Combined) | $67.6M | YoY NEW(+$67.6M) | |
423.6K | YoY NEW(+423.6K) | All Managers (Combined) | $67.2M | YoY NEW(+$67.2M) | |
667.5K | QoQ NEW(+667.5K) YoY NEW(+667.5K) | All Managers (Combined) | $66.9M | QoQ NEW(+$66.9M) YoY NEW(+$66.9M) | |
(cusip81369Y704)✕ | 509.2K | YoY NEW(+509.2K) | All Managers (Combined) | $66.7M | YoY NEW(+$66.7M) |
1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $65.4M | QoQ NEW(+$65.4M) YoY NEW(+$65.4M) | |
Starbucks Corp(SBUXcusip855244109) | 616.1K | All Managers (Combined) | $60.4M | ||
Snowflake Inc.(SNOWcusip833445109) | 410.2K | YoY NEW(+410.2K) | All Managers (Combined) | $60.0M | YoY NEW(+$60.0M) |
Chewy, Inc.(CHWYcusip16679L109) | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $59.1M | QoQ NEW(+$59.1M) YoY NEW(+$59.1M) |
1.3M | All Managers (Combined) | $57.4M | |||
1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $55.7M | QoQ NEW(+$55.7M) YoY NEW(+$55.7M) | |
J M Smucker Co(SJMcusip832696405) | 410.6K | YoY NEW(+410.6K) | All Managers (Combined) | $48.6M | YoY NEW(+$48.6M) |
(cusip464288752)✕ | 509.2K | YoY NEW(+509.2K) | All Managers (Combined) | $48.5M | YoY NEW(+$48.5M) |
325.8K | All Managers (Combined) | $47.9M | |||
Pinterest, Inc.(PINScusip72352L106) | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $47.4M | QoQ NEW(+$47.4M) YoY NEW(+$47.4M) |
Nike, Inc.(NKEcusip654106103) | 742.9K | QoQ NEW(+742.9K) YoY NEW(+742.9K) | All Managers (Combined) | $47.2M | QoQ NEW(+$47.2M) YoY NEW(+$47.2M) |
210.2K | All Managers (Combined) | $43.2M | |||
Autozone Inc(AZOcusip053332102) | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $42.2M | QoQ NEW(+$42.2M) YoY NEW(+$42.2M) |
(cusip78464A714)✕ | 586.6K | QoQ NEW(+586.6K) | All Managers (Combined) | $40.5M | QoQ NEW(+$40.5M) |
Fair Isaac Corp(FICOcusip303250104) | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $35.8M | QoQ NEW(+$35.8M) YoY NEW(+$35.8M) |
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $35.7M | QoQ NEW(+$35.7M) YoY NEW(+$35.7M) |