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Latest Candlestick Capital Management LP Stock Portfolio

$4.12Billion | No. of Holdings #39

Candlestick Capital Management LP Performance

2025 Q3+4.18%
YTD-3.40%
2024+21.49%

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

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candlestick Capital Management LP reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$4.12Billion
  as of Nov 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a114,921,000
apple inc94,657,900
mongodb inc79,299,900
select sector spdr tr75,631,000
church & dwight co inc75,506,500
meta platforms inc73,480,600
hershey co64,468,700
genuine parts co54,233,600
New stocks bought by Candlestick Capital Management LP

Additions

Ticker% Inc.
performance food group co613
ulta beauty inc355
norwegian cruise line hldg l82.2
lauder estee cos inc78.3
hyatt hotels corp53.88
tapestry inc50.27
united airls hldgs inc38.7
amer sports inc24.49
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.

  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Others
  • Communication Services
  • Technology
  • Basic Materials
Sector%
Consumer Cyclical35.8
Consumer Defensive15.1
Industrials14.1
Others12.5
Communication Services10.6
Technology10.5
Basic Materials1.5

Market Cap. Distribution

Candlestick Capital Management LP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP52.6
MID-CAP24.4
UNALLOCATED12.5
MEGA-CAP10.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.1
Others31
RUSSELL 20006
Top 5 Winners (%)%
TPR
tapestry inc
23.0 %
UAL
united airls hldgs inc
17.7 %
ORLY
oreilly automotive inc
17.1 %
CELH
celsius hldgs inc
16.8 %
NCLH
norwegian cruise line hldg l
15.8 %
Top 5 Winners ($)$
UAL
united airls hldgs inc
32.5 M
TPR
tapestry inc
27.6 M
DAL
delta air lines inc del
15.7 M
CELH
celsius hldgs inc
13.2 M
NCLH
norwegian cruise line hldg l
9.3 M
Top 5 Losers (%)%
amer sports inc
-9.4 %
CNK
cinemark hldgs inc
-6.7 %
CHWY
chewy inc
-4.9 %
SBUX
starbucks corp
-4.4 %
T
at&t inc
-2.4 %
Top 5 Losers ($)$
amer sports inc
-12.9 M
CNK
cinemark hldgs inc
-10.1 M
CHWY
chewy inc
-3.1 M
SBUX
starbucks corp
-2.1 M
T
at&t inc
-1.4 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 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.

$2.58BTotal Value
68.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Candlestick Capital Management LP, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Candlestick Capital Management LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off