Candlestick Capital Management Lp Top Holdings and 13F Report (2025) About Candlestick Capital Management LpInvestment ActivityCandlestick Capital Management Lp has $4.33 billion in total holdings as of December 31, 2024.Candlestick Capital Management Lp owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 46.82% of the portfolio was purchased this quarter.About 37.27% of the portfolio was sold this quarter.This quarter, Candlestick Capital Management Lp has purchased 58 new stocks and bought additional shares in 18 stocks.Candlestick Capital Management Lp sold shares of 15 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $527,472,000Delta Air Lines $433,812,346United Airlines $274,061,546Invesco QQQ $204,492,000Cinemark $152,781,526 Largest New Holdings this Quarter Lululemon Athletica $115,810,192 HoldingAmazon.com $108,456,763 HoldingiShares MSCI Emerging Markets ETF $83,640,000 HoldingHome Depot $70,916,378 HoldingTapestry $66,902,036 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $293.04M)Delta Air Lines 2,879,177 shares (about $174.19M)Lululemon Athletica 302,843 shares (about $115.81M)Amazon.com 494,356 shares (about $108.46M)iShares MSCI Emerging Markets ETF 2,000,000 shares (about $83.64M) Largest Sales this Quarter United Airlines 1,963,772 shares (about $190.68M)Performance Food Group 797,597 shares (about $67.44M)Royal Caribbean Cruises 249,663 shares (about $57.59M)Tempur Sealy International 655,698 shares (about $37.17M)Starbucks 391,187 shares (about $35.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCandlestick Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$527,472,000$293,040,000 ▲125.0%900,00012.2%FinanceDALDelta Air Lines$433,812,346$174,190,209 ▲67.1%7,170,45210.0%TransportationUALUnited Airlines$274,061,546$190,682,261 ▼-41.0%2,822,4676.3%TransportationQQQInvesco QQQ$204,492,0000.0%400,0004.7%FinanceCNKCinemark$152,781,526$49,615,616 ▲48.1%4,931,6183.5%Consumer DiscretionaryIWMiShares Russell 2000 ETF$132,576,000$22,096,000 ▼-14.3%600,0003.1%FinanceLULULululemon Athletica$115,810,192$115,810,192 ▲New Holding302,8432.7%Consumer DiscretionaryAMZNAmazon.com$108,456,763$108,456,763 ▲New Holding494,3562.5%Retail/WholesaleAMER SPORTS INC$108,051,700$1,763,661 ▲1.7%3,864,5102.5%COM SHSBURLBurlington Stores$103,355,630$7,257,628 ▲7.6%362,5752.4%Retail/WholesaleNFLXNetflix$100,398,285$7,548,589 ▼-7.0%112,6402.3%Consumer DiscretionaryLWLamb Weston$90,162,893$43,832,928 ▲94.6%1,349,1382.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$83,640,000$83,640,000 ▲New Holding2,000,0001.9%FinanceMMM3M$72,526,118$37,509,552 ▲107.1%561,8261.7%Multi-Sector ConglomeratesHDHome Depot$70,916,378$70,916,378 ▲New Holding182,3091.6%Retail/WholesaleTRUTransUnion$68,880,378$32,065,422 ▲87.1%742,9661.6%Business ServicesTPRTapestry$66,902,036$66,902,036 ▲New Holding1,024,0631.5%Retail/WholesaleVFCVF$66,717,488$5,567,904 ▲9.1%3,108,9231.5%Consumer DiscretionaryMSCIMSCI$66,257,904$38,813,447 ▲141.4%110,4281.5%FinancePMPhilip Morris International$64,396,276$35,591,707 ▲123.6%535,0751.5%Consumer StaplesSJMJ. M. Smucker$62,497,174$16,343,570 ▲35.4%567,5371.4%Consumer StaplesRHRH$56,891,073$937,925 ▲1.7%144,5441.3%Consumer StaplesSOLVENTUM CORP$53,020,152$21,398,155 ▲67.7%802,6061.2%COM SHSXLIIndustrial Select Sector SPDR Fund$52,704,000$52,704,000 ▲New Holding400,0001.2%ETFAALAmerican Airlines Group$52,290,000$17,430,000 ▲50.0%3,000,0001.2%TransportationKRKroger$51,962,518$51,962,518 ▲New Holding849,7551.2%Retail/WholesaleITBiShares U.S. Home Construction ETF$51,695,000$25,847,500 ▼-33.3%500,0001.2%ETFALKAlaska Air Group$51,305,569$51,305,569 ▲New Holding792,3641.2%TransportationFLUTTER ENTMT PLC$50,324,609$50,324,609 ▲New Holding194,7171.2%SHSCSXCSX$50,073,585$50,073,585 ▲New Holding1,551,7071.2%TransportationSPOTSpotify Technology$48,752,788$1,738,071 ▲3.7%108,9741.1%Business ServicesSHWSherwin-Williams$47,290,722$16,885,343 ▼-26.3%139,1191.1%Basic MaterialsTEAMAtlassian$45,773,450$45,773,450 ▲New Holding188,0741.1%Computer and TechnologyNCLHNorwegian Cruise Line$44,650,170$44,650,170 ▲New Holding1,735,3351.0%Consumer DiscretionaryTHOTHOR Industries$43,118,982$19,093,284 ▼-30.7%450,5171.0%ConstructionDKSDICK'S Sporting Goods$41,353,905$41,353,905 ▲New Holding180,7111.0%Retail/WholesaleDECKDeckers Outdoor$40,618,000$40,618,000 ▲New Holding200,0000.9%Retail/WholesaleMAPLEBEAR INC$40,495,174$14,492,568 ▲55.7%977,6720.9%COMKMBKimberly-Clark$36,927,072$7,123,596 ▼-16.2%281,8000.9%Consumer StaplesCLColgate-Palmolive$36,482,365$36,482,365 ▲New Holding401,3020.8%Consumer StaplesPFGCPerformance Food Group$35,036,759$67,436,826 ▼-65.8%414,3910.8%Retail/WholesaleHSYHershey$33,870,000$33,870,000 ▲New Holding200,0000.8%Consumer StaplesFIVEFive Below$33,162,742$33,162,742 ▲New Holding315,9560.8%Retail/WholesaleWYNNWynn Resorts$32,834,456$32,834,456 ▲New Holding381,0870.8%Consumer DiscretionaryCRMSalesforce$32,708,507$32,708,507 ▲New Holding97,8330.8%Computer and TechnologyTSLATesla$32,412,198$32,412,198 ▲New Holding80,2600.7%Auto/Tires/TrucksACIAlbertsons Companies$30,375,578$30,375,578 ▲New Holding1,546,6180.7%Consumer StaplesUBERUber Technologies$23,470,512$23,470,512 ▲New Holding389,1000.5%Computer and TechnologyANAutoNation$22,011,094$11,910,539 ▼-35.1%129,5990.5%Retail/WholesaleACVAACV Auctions$20,610,223$18,778,262 ▼-47.7%954,1770.5%Retail/WholesaleDRIDarden Restaurants$20,293,390$20,293,390 ▲New Holding108,7010.5%Retail/WholesaleSNOWSnowflake$20,103,564$20,103,564 ▲New Holding130,1960.5%Computer and TechnologyELEstée Lauder Companies$18,745,000$18,745,000 ▲New Holding250,0000.4%Consumer StaplesEATBrinker International$15,239,676$15,239,676 ▲New Holding115,1990.4%Retail/WholesalePAYXPaychex$13,505,009$13,505,009 ▲New Holding96,3130.3%Business ServicesPCTYPaylocity$11,469,724$1,921,295 ▲20.1%57,5010.3%Computer and TechnologyKNXKnight-Swift Transportation$10,922,952$22,647,179 ▼-67.5%205,9380.3%TransportationTPXTempur Sealy International$10,919,968$37,171,520 ▼-77.3%192,6260.3%Retail/WholesaleACNAccenture$10,164,620$10,164,620 ▲New Holding28,8940.2%Computer and TechnologySBUXStarbucks$10,112,051$35,695,813 ▼-77.9%110,8170.2%Retail/WholesaleWOOFPetco Health and Wellness$8,455,045$3,997,871 ▼-32.1%2,219,1720.2%Retail/WholesaleRCLRoyal Caribbean Cruises$5,644,062$57,594,762 ▼-91.1%24,4660.1%Consumer DiscretionaryCWHCamping World$4,060,556$4,060,556 ▲New Holding192,6260.1%Consumer DiscretionaryMETAMeta Platforms$0$145,145,597 ▼-100.0%00.0%Computer and TechnologyANFAbercrombie & Fitch$0$89,952,063 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$84,796,197 ▼-100.0%00.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$0$82,490,777 ▼-100.0%00.0%Consumer DiscretionaryKKellanova$0$80,499,024 ▼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$65,340,902 ▼-100.0%00.0%Computer and TechnologyTRIThomson Reuters$0$63,768,233 ▼-100.0%00.0%Business ServicesHLTHilton Worldwide$0$57,211,022 ▼-100.0%00.0%Consumer DiscretionaryGPCGenuine Parts$0$55,542,216 ▼-100.0%00.0%Retail/WholesaleAYIAcuity Brands$0$55,078,000 ▼-100.0%00.0%ConstructionDOMINOS PIZZA INC$0$42,455,248 ▼-100.0%00.0%COMMSFTMicrosoft$0$39,841,907 ▼-100.0%00.0%Computer and TechnologyBFAMBright Horizons Family Solutions$0$34,473,942 ▼-100.0%00.0%Business ServicesSPBSpectrum Brands$0$32,891,611 ▼-100.0%00.0%Consumer DiscretionaryCCLCarnival Co. &$0$27,720,000 ▼-100.0%00.0%Consumer DiscretionaryVIKING HOLDINGS LTD$0$22,327,995 ▼-100.0%00.0%ORD SHSMHKMohawk Industries$0$17,092,496 ▼-100.0%00.0%Consumer DiscretionaryREDDIT INC$0$13,555,261 ▼-100.0%00.0%CL AMNSTMonster Beverage$0$13,042,500 ▼-100.0%00.0%Consumer StaplesBROSDutch Bros$0$12,407,974 ▼-100.0%00.0%Retail/WholesaleBKNGBooking$0$10,964,148 ▼-100.0%00.0%Retail/WholesaleAPTVAptiv$0$8,962,149 ▼-100.0%00.0%Business ServicesJBHTJ.B. Hunt Transport Services$0$8,616,500 ▼-100.0%00.0%TransportationCOCA-COLA EUROPACIFIC PARTNE$0$3,480,435 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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