Latest Candlestick Capital Management LP Stock Portfolio
Candlestick Capital Management LP Performance:
2025 Q3: 4.18%YTD: -3.4%2024: 21.49%
Performance for 2025 Q3 is 4.18%, and YTD is -3.4%, and 2024 is 21.49%.
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 $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of Candlestick Capital Management LP are UAL, TPR, DAL. The fund has invested 5.2% of it's portfolio in UNITED AIRLS HLDGS INC and 3.6% of portfolio in TAPESTRY INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), SNOWFLAKE INC (SNOW) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CELSIUS HLDGS INC (CELH) and MICROSOFT CORP (MSFT). Candlestick Capital Management LP opened new stock positions in SPOTIFY TECHNOLOGY S A, APPLE INC (AAPL) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP CO (PFGC), ULTA BEAUTY INC (ULTA) and NORWEGIAN CRUISE LINE HLDG L (NCLH).
The top stock holdings of Candlestick Capital Management LP are UAL, TPR, DAL. The fund has invested 5.2% of it's portfolio in UNITED AIRLS HLDGS INC and 3.6% of portfolio in TAPESTRY INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), SNOWFLAKE INC (SNOW) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CELSIUS HLDGS INC (CELH) and MICROSOFT CORP (MSFT). Candlestick Capital Management LP opened new stock positions in SPOTIFY TECHNOLOGY S A, APPLE INC (AAPL) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP CO (PFGC), ULTA BEAUTY INC (ULTA) and NORWEGIAN CRUISE LINE HLDG L (NCLH).
Candlestick Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Candlestick Capital Management LP made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 114,921,000 |
| apple inc | 94,657,900 |
| mongodb inc | 79,299,900 |
| select sector spdr tr | 75,631,000 |
| church & dwight co inc | 75,506,500 |
| meta platforms inc | 73,480,600 |
| hershey co | 64,468,700 |
| genuine parts co | 54,233,600 |
New stocks bought by Candlestick Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| performance food group co | 613 |
| ulta beauty inc | 355 |
| norwegian cruise line hldg l | 82.2 |
| lauder estee cos inc | 78.3 |
| hyatt hotels corp | 53.88 |
| tapestry inc | 50.27 |
| united airls hldgs inc | 38.7 |
| amer sports inc | 24.49 |
Additions to existing portfolio by Candlestick Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -84.54 |
| celsius hldgs inc | -59.25 |
| microsoft corp | -58.76 |
| oreilly automotive inc | -25.52 |
| thor inds inc | -14.2 |
| cinemark hldgs inc | -13.91 |
| at&t inc | -4.28 |
| carnival corp | -0.05 |
Candlestick Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -96,429,300 |
| keurig dr pepper inc | -89,467,400 |
| jbs n.v. | -29,653,300 |
| zoominfo technologies inc | -10,048,600 |
| solventum corp | -71,833,700 |
| edison intl | -48,873,000 |
| match group inc new | -26,395,600 |
| amazon com inc | -158,609,000 |
Candlestick Capital Management LP got rid off the above stocks
Sector Distribution
Candlestick Capital Management LP has about 35.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.8 |
| Consumer Defensive | 15.1 |
| Industrials | 14.1 |
| Others | 12.5 |
| Communication Services | 10.6 |
| Technology | 10.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Candlestick Capital Management LP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MID-CAP | 24.4 |
| UNALLOCATED | 12.5 |
| MEGA-CAP | 10.2 |
Stocks belong to which Index?
About 69.1% of the stocks held by Candlestick Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 31 |
| RUSSELL 2000 | 6 |
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 39 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Candlestick Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 371,747 | 94,657,900 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.44 | 361,928 | 18,016,800 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFAM | bright horizons fam sol in d | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 2.17 | 3,097,520 | 89,549,200 | reduced | -0.05 | ||
| CELH | celsius hldgs inc | 0.96 | 689,322 | 39,629,100 | reduced | -59.25 | ||
| CHD | church & dwight co inc | 1.83 | 861,651 | 75,506,500 | new | |||
| CHWY | chewy inc | 1.45 | 1,476,100 | 59,708,300 | added | 10.26 | ||
| CNK | cinemark hldgs inc | 2.94 | 4,330,950 | 121,353,000 | reduced | -13.91 | ||
| CRM | salesforce inc | 0.95 | 164,523 | 38,992,000 | new | |||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 3.12 | 2,264,990 | 128,538,000 | added | 20.69 | ||
| DKNG | draftkings inc new | 0.26 | 290,161 | 10,852,000 | new | |||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EAT | brinker intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||