Candlestick-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "MTCH", "TRU", "RBA.TO", null, "SNOW", "MMM", null, "TEAM", "URBN", "ACI", "META", "ENPH", "FICO", "ORLY", "ALK", "KR", null, "SPY", "NOW", "SBUX", "TPR", "UBER", "UAL", "RCL", "AS", null, "RH", "SFM", "THO", "VFC", "DLTR", "DECK", "NCLH", "HIMS", "DKNG", "WBA", "GTM", "SOLV", "EIX", "KDP", "MGM", "SJM", "PFGC", "RDDT", null, "CHWY", "LULU", "AZO", "BBY", "EAT", "CELH", "CMG", "CNK", "KO", "CSGP", "DAL", "NKE", "QQQ", "IWM", "NFLX", "PM" ]
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
- Manager Name
- Candlestick-Capital-Management-Lp
Data Enrichment
92% identified57 identified5 unidentified
Holdings
62 positions • $3.8B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip88023U101)✕ | 168.9K | All Managers (Combined) | $10.1M | 0.3% ($10.1M/$3.8B) | ||
DraftKings Inc.(DKNGcusip26142V105) | 251.5K | QoQ NEW(+251.5K) | All Managers (Combined) | $8.4M | 0.2% ($8.4M/$3.8B) | QoQ NEW(+$8.4M) |