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Candlestick Capital Management LP13F | |
| Candlestick Capital Management LP | |
| Last update 2025-05-15 | 74 Stocks (22 new) |
| Value $4.84 Bil | Turnover 30 % |
Candlestick Capital Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL
CALL
| Delta Air Lines Inc | 6,777,700 | 295,507.7 | 0% | 6.110 | 0% | 1.040 | +38.20% | -6.46% | 36,754.5 | Transportation | |
IWM
CALL
| iShares Russell 2000 ETF | 1,303,400 | 260,015.3 | 0% | 5.380 | 0% | 0.430 | +19.55% | +1.12% | 66,553.7 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 381,900 | 213,631.0 | 0% | 4.420 | 0% | 0.040 | +19.57% | +7.72% | 643,289.7 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2,546,100 | 200,861.8 | 0% | 4.150 | 0% | 1.330 | +4.70% | +5.00% | 17,310.3 | ||
QQQ
PUT
| INVESCO QQQ Trust | 381,900 | 179,080.5 | 0% | 3.700 | 0% | 0.060 | +26.52% | +10.07% | 357,775.2 | ||
NFLX | Netflix Inc | 178,589 | 166,539.6 | +58.55% | 3.440 | +1.27% | 0.040 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
CNK | Cinemark Holdings Inc | 5,487,394 | 136,581.2 | +11.27% | 2.820 | +0.29% | 4.770 | +6.14% | -1.90% | 3,475.7 | Media - Diversified | |
IWM
PUT
| iShares Russell 2000 ETF | 636,500 | 126,975.4 | 0% | 2.630 | 0% | 0.210 | +19.55% | +1.12% | 66,553.7 | ||
UBER
PUT
| Uber Technologies Inc | 1,483,900 | 108,116.9 | 0% | 2.240 | 0% | 0.070 | +20.40% | +50.18% | 189,438.9 | Software | |
UAL | United Airlines Holdings Inc | 1,521,658 | 105,070.5 | -46.09% | 2.170 | -2.92% | 0.470 | +39.14% | -4.99% | 29,864.3 | Transportation |
Candlestick Capital Management LP's Historical Top Holdings Breakdowns
Candlestick Capital Management LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -3.29% | 43.6 ($59.28) 69.06 | $56.29 | -5.04% | Reduce -64.14% | 1,316,386 | -2,354,066 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -2.92% | 69.05 ($94.43) 110.52 | $92.25 | -2.31% | Reduce -46.09% | 1,521,658 | -1,300,809 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -2.51% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -494,356 | |
BURL | Burlington Stores Inc | 2025-03-31 | Sold Out Sold Out | -2.39% | 228.41 ($259.14) 293.71 | $265.40 | 2.42% | Sold Out | 0 | -362,575 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.97% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 165,542 | 165,542 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +1.93% | 69.29 ($76.08) 80.37 | $84.70 | 11.33% | New holding | 1,178,647 | 1,178,647 | |
EIX | Edison International | 2025-03-31 | New Buy New Buy | +1.91% | 50.06 ($57.47) 80.01 | $51.14 | -11.01% | New holding | 1,564,043 | 1,564,043 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +1.84% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | New holding | 2,606,740 | 2,606,740 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | New Buy New Buy | +1.78% | 9.19 ($10.86) 12.93 | $11.49 | 5.80% | New holding | 7,723,212 | 7,723,212 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Sold Out Sold Out | -1.73% | 283.06 ($366.85) 421.16 | $229.77 | -37.37% | Sold Out | 0 | -195,843 |
Candlestick Capital Management LP Total Holding History ($B)
Candlestick Capital Management LP's Asset Allocation
Candlestick Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Candlestick Capital Management LP's Hypothetical Growth since 2025-03-31
Candlestick Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Candlestick Capital Management LP's Holdings Heat Map
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Candlestick Capital Management LP's Holdings Bubble Chart
Candlestick Capital Management LP News
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