Latest Candlestick Capital Management LP Stock Portfolio

Candlestick Capital Management LP Performance:

2025 Q1: -4.07%YTD: -4.07%2024: 26.89%

Performance for 2025 Q1 is -4.07%, and YTD is -4.07%, and 2024 is 26.89%.

About Candlestick Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Candlestick Capital Management LP reported an equity portfolio of $4.8 Billions as of 31 Mar, 2025.

The top stock holdings of Candlestick Capital Management LP are NFLX, CNK, UAL. The fund has invested 3.4% of it's portfolio in NETFLIX INC and 2.8% of portfolio in CINEMARK HLDGS INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), BURLINGTON STORES INC (BURL) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), TRANSUNION (TRU) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Candlestick Capital Management LP opened new stock positions in META PLATFORMS INC (META), COSTAR GROUP INC (CSGP) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), STARBUCKS CORP (SBUX) and SNOWFLAKE INC (SNOW).

Candlestick Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Candlestick Capital Management LP made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

New Buys

Ticker	$ Bought
meta platforms inc	95,411,800
costar group inc	93,384,200
edison intl	92,153,400
keurig dr pepper inc	89,202,600
walgreens boots alliance inc	86,268,300
oreilly automotive inc	75,024,200
rb global inc	66,946,100
chewy inc	59,059,800

New stocks bought by Candlestick Capital Management LP

Additions

Ticker	% Inc.
royal caribbean group	759
starbucks corp	455
snowflake inc	215
netflix inc	58.55
smucker j m co	53.46
solventum corp	48.27
thor inds inc	41.74
v f corp	40.02

Additions to existing portfolio by Candlestick Capital Management LP

Reductions

Ticker	% Reduced
delta air lines inc del	-64.14
transunion	-63.68
norwegian cruise line hldg l	-57.54
performance food group co	-51.5
united airls hldgs inc	-46.09
3m co	-42.00
atlassian corporation	-27.99
philip morris intl inc	-20.83

Candlestick Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
petco health & wellness co i	-8,455,040
csx corp	-50,073,600
maplebear inc	-40,495,200
acv auctions inc	-20,610,200
lamb weston hldgs inc	-50,064,900
amazon com inc	-108,457,000
colgate palmolive co	-36,482,400
wynn resorts ltd	-32,834,500

Candlestick Capital Management LP got rid off the above stocks

Sector Distribution

Candlestick Capital Management LP has about 23.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23.9
Consumer Defensive	17.8
Communication Services	17
Industrials	13.3
Others	11
Technology	6.2
Real Estate	3.7
Utilities	3.6
Healthcare	3.4

Market Cap. Distribution

Candlestick Capital Management LP has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MID-CAP	29.1
UNALLOCATED	12.1
MEGA-CAP	11.4

Stocks belong to which Index?

About 71.7% of the stocks held by Candlestick Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	28.3
RUSSELL 2000	8.4

Top 5 Winners (%)		%
CELH	celsius hldgs inc	31.5 %
PM	philip morris intl inc	30.5 %
MMM	3m co	14.3 %
ACI	albertsons cos inc	11.5 %
EAT	brinker intl inc	10.3 %

Top 5 Winners ($)		$
PM	philip morris intl inc	19.7 M
CELH	celsius hldgs inc	13.3 M
MMM	3m co	10.4 M
KR	kroger co	6.1 M
ORLY	oreilly automotive inc	6.0 M

Top 5 Losers (%)		%
VFC	v f corp	-29.8 %
ALK	alaska air group inc	-24.0 %
THO	thor inds inc	-21.6 %
CNK	cinemark hldgs inc	-18.7 %
UAL	united airls hldgs inc	-16.1 %

Top 5 Losers ($)		$
UAL	united airls hldgs inc	-44.2 M
CNK	cinemark hldgs inc	-31.4 M
VFC	v f corp	-28.6 M
DAL	delta air lines inc del	-23.2 M
THO	thor inds inc	-13.3 M

Candlestick Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Candlestick Capital Management LP

Candlestick Capital Management LP has 46 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Candlestick Capital Management LP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
NFLX	netflix inc	3.44	178,589	166,540,000	added	58.55

CNK	cinemark hldgs inc	2.82	5,487,390	136,581,000	added	11.27

UAL	united airls hldgs inc	2.17	1,521,660	105,070,000	reduced	-46.09

META	meta platforms inc	1.97	165,542	95,411,800	new

CSGP	costar group inc	1.93	1,178,650	93,384,200	new

EIX	edison intl	1.91	1,564,040	92,153,400	new

	solventum corp	1.87	1,190,000	90,487,800	added	48.27

	amer sports inc	1.86	3,357,800	89,753,900	reduced	-13.11

KDP	keurig dr pepper inc	1.84	2,606,740	89,202,600	new

WBA	walgreens boots alliance inc	1.78	7,723,210	86,268,300	new

TPR	tapestry inc	1.62	1,114,380	78,463,500	added	8.82

ORLY	oreilly automotive inc	1.55	52,370	75,024,200	new

KR	kroger co	1.47	1,053,070	71,282,000	added	23.93

VFC	v f corp	1.40	4,353,250	67,562,500	added	40.02

PM	philip morris intl inc	1.39	423,594	67,237,100	reduced	-20.83

RBA	rb global inc	1.38	667,459	66,946,100	new

SBUX	starbucks corp	1.25	616,125	60,435,700	added	455

SNOW	snowflake inc	1.24	410,192	59,953,700	added	215

CHWY	chewy inc	1.22	1,816,660	59,059,800	new

DAL	delta air lines inc del	1.19	1,316,390	57,394,400	reduced	-64.14