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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
318.4K | YoY NEW(+318.4K) | All Managers (Combined) | $35.6M | YoY NEW(+$35.6M) | |
3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $33.7M | QoQ NEW(+$33.7M) YoY NEW(+$33.7M) | |
Servicenow, Inc.(NOWcusip81762P102) | 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $33.4M | QoQ NEW(+$33.4M) YoY NEW(+$33.4M) |
212.0K | QoQ NEW(+212.0K) YoY NEW(+212.0K) | All Managers (Combined) | $32.4M | QoQ NEW(+$32.4M) YoY NEW(+$32.4M) | |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $31.4M | YoY NEW(+$31.4M) | |
Coca Cola Co(KOcusip191216100) | 410.5K | QoQ NEW(+410.5K) YoY NEW(+410.5K) | All Managers (Combined) | $29.4M | QoQ NEW(+$29.4M) YoY NEW(+$29.4M) |
Atlassian Corp(TEAMcusip049468101) | 135.4K | YoY NEW(+135.4K) | All Managers (Combined) | $28.7M | YoY NEW(+$28.7M) |
Reddit, Inc.(RDDTcusip75734B100) | 260.6K | QoQ NEW(+260.6K) YoY NEW(+260.6K) | All Managers (Combined) | $27.3M | QoQ NEW(+$27.3M) YoY NEW(+$27.3M) |
891.1K | QoQ NEW(+891.1K) YoY NEW(+891.1K) | All Managers (Combined) | $26.4M | QoQ NEW(+$26.4M) YoY NEW(+$26.4M) | |
436.6K | QoQ NEW(+436.6K) | All Managers (Combined) | $22.9M | QoQ NEW(+$22.9M) | |
Transunion(TRUcusip89400J107) | 269.8K | All Managers (Combined) | $22.4M | ||
141.9K | YoY NEW(+141.9K) | All Managers (Combined) | $21.2M | YoY NEW(+$21.2M) | |
700.1K | QoQ NEW(+700.1K) YoY NEW(+700.1K) | All Managers (Combined) | $20.7M | QoQ NEW(+$20.7M) YoY NEW(+$20.7M) | |
260.7K | All Managers (Combined) | $19.8M | |||
201.0K | All Managers (Combined) | $15.8M | |||
736.8K | YoY NEW(+736.8K) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) | |
173.0K | QoQ NEW(+173.0K) | All Managers (Combined) | $13.0M | QoQ NEW(+$13.0M) | |
191.0K | QoQ NEW(+191.0K) | All Managers (Combined) | $11.9M | QoQ NEW(+$11.9M) | |
Best Buy Co Inc(BBYcusip086516101) | 156.4K | QoQ NEW(+156.4K) YoY NEW(+156.4K) | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
44.5K | All Managers (Combined) | $10.4M |