Candlestick Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $3.8BLatest: 2025Q1

Candlestick Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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: candlestick-capital-management-lp
Manager Name: Candlestick-Capital-Management-Lp

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:381.9K

Value:$213.6M

% of Portfolio:5.6% ($213.6M/$3.8B)

464288513

Shares:2.5M

Value:$200.9M

% of Portfolio:5.2% ($200.9M/$3.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:381.9K

Value:$179.1M

% of Portfolio:4.7% ($179.1M/$3.8B)

NETFLIX INC

NFLX|64110L106

Shares:178.6K

Value:$166.5M

% of Portfolio:4.3% ($166.5M/$3.8B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:5.5M

Value:$136.6M

% of Portfolio:3.6% ($136.6M/$3.8B)

464287655

IWM|464287655

Shares:636.5K

Value:$127.0M

% of Portfolio:3.3% ($127.0M/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.5M

Value:$108.1M

% of Portfolio:2.8% ($108.1M/$3.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.5M

Value:$105.1M

% of Portfolio:2.7% ($105.1M/$3.8B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:2.0M

Value:$99.4M

% of Portfolio:2.6% ($99.4M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:165.5K

Value:$95.4M

% of Portfolio:2.5% ($95.4M/$3.8B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.2M

Value:$93.4M

% of Portfolio:2.4% ($93.4M/$3.8B)

lululemon athletica inc.

LULU|550021109

Shares:325.9K

Value:$92.2M

% of Portfolio:2.4% ($92.2M/$3.8B)

EDISON INTERNATIONAL

EIX|281020107

Shares:1.6M

Value:$92.2M

% of Portfolio:2.4% ($92.2M/$3.8B)

Solventum Corp

SOLV|83444M101

Shares:1.2M

Value:$90.5M

% of Portfolio:2.4% ($90.5M/$3.8B)

Amer Sports, Inc.

AS|G0260P102

Shares:3.4M

Value:$89.8M

% of Portfolio:2.3% ($89.8M/$3.8B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:2.6M

Value:$89.2M

% of Portfolio:2.3% ($89.2M/$3.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:7.7M

Value:$86.3M

% of Portfolio:2.3% ($86.3M/$3.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:52.4K

Value:$75.0M

% of Portfolio:2.0% ($75.0M/$3.8B)

TAPESTRY, INC.

TPR|876030107

Shares:1.0M

Value:$73.4M

% of Portfolio:1.9% ($73.4M/$3.8B)

KROGER CO

KR|501044101

Shares:1.1M

Value:$71.3M

% of Portfolio:1.9% ($71.3M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	381.9K	QoQ -57.56% (-518.1K) YoY -23.62% (-118.1K)	All Managers (Combined)	$213.6M	5.6% ($213.6M/$3.8B)	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	5.2% ($200.9M/$3.8B)	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	4.7% ($179.1M/$3.8B)	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	4.3% ($166.5M/$3.8B)	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	3.6% ($136.6M/$3.8B)	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	3.3% ($127.0M/$3.8B)	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	2.8% ($108.1M/$3.8B)	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	2.7% ($105.1M/$3.8B)	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	2.6% ($99.4M/$3.8B)	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	2.5% ($95.4M/$3.8B)	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	2.4% ($93.4M/$3.8B)	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	2.4% ($92.2M/$3.8B)	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	2.4% ($92.2M/$3.8B)	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	2.4% ($90.5M/$3.8B)	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	2.3% ($89.8M/$3.8B)	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	2.3% ($89.2M/$3.8B)	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	2.3% ($86.3M/$3.8B)	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	2.0% ($75.0M/$3.8B)	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	1.9% ($73.4M/$3.8B)	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	1.9% ($71.3M/$3.8B)	QoQ +37.17% (+$19.3M) YoY NEW(+$71.3M)