Candlestick Capital Management LP logo

Candlestick Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Candlestick Capital Management LP with $2.6B in long positions as of Q3 2025, 41% allocated to Consumer Cyclical, and 48% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
48%
Top Sector
Consumer Cyclical (41%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 40.60%Consumer CyclicalConsumer Defensive: 15.10%Consumer DefensiveCommunication Services: 14.10%Communication ServicesIndustrials: 14.10%IndustrialsTechnology: 11.70%TechnologyETF: 2.90%Basic Materials: 1.50%
Consumer Cyclical
40.60%
Consumer Defensive
15.10%
Communication Services
14.10%
Industrials
14.10%
Technology
11.70%
ETF
2.90%
Basic Materials
1.50%

Industry Breakdown

23 industries across all sectors

Airlines, Airports & Air Services: 14.07%Airlines, Airports & Air ServicesSpecialty Retail: 10.91%Specialty RetailHousehold & Personal Products: 8.71%Household & Personal ProductsLeisure: 8.29%LeisureInternet Content & Information: 7.31%Luxury Goods: 5.74%Software - Infrastructure: 5.56%Restaurants: 4.83%Entertainment: 4.71%Consumer Electronics: 3.67%Travel Lodging: 3.48%ETF: 2.94%11 more: 19.79%11 more
Airlines, Airports & Air Services
Industrials
14.07%
Specialty Retail
Consumer Cyclical
10.91%
Household & Personal Products
Consumer Defensive
8.71%
Leisure
Consumer Cyclical
8.29%
Internet Content & Information
Communication Services
7.31%
Luxury Goods
Consumer Cyclical
5.74%
Software - Infrastructure
Technology
5.56%
Restaurants
Consumer Cyclical
4.83%
Entertainment
Communication Services
4.71%
Consumer Electronics
Technology
3.67%
Travel Lodging
Consumer Cyclical
3.48%
ETF
ETF
2.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 71.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.26%N/A (ETF or Unknown): 2.94%
Mega Cap (> $200B)
12.35%
Large Cap ($10B - $200B)
71.32%
Mid Cap ($2B - $10B)
13.13%
Small Cap ($300M - $2B)
0.26%
N/A (ETF or Unknown)
2.94%

Portfolio Concentration

Top 10 Holdings %
47.62%
Top 20 Holdings %
75.32%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.43%
International
9.57%
Countries
4
Largest Int'l Market
Finland - 4.81%
United States of America
90.43% ($2.3B)
36 holdings
Finland
4.81% ($124.0M)
1 holdings
Luxembourg
4.46% ($114.9M)
1 holdings
Israel
0.29% ($7.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
1 quarter
Persistence Rate
20.51%
Persistent Holdings Weight
30.6%
Persistent Positions
8
Longest Held
Delta Air Lines, Inc. logo
Delta Air Lines, Inc.DAL - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.88%
Avg. Position Weight
2.56%
Largest Position
United Airlines Holdings, Inc. Common Stock logo
United Airlines Holdings, Inc. Common StockUAL - 8.39%
Largest Ownership Stake
Cinemark Holdings, Inc. logo
Cinemark Holdings, Inc.CNK - 3.77%
Avg. Ownership Stake
0.54%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2019)

Avg. New Position
1.78%
Avg. Ownership Stake
0.46%
Largest Position
COTY INC logo
COTY INCCOTY - 99.66% (Q4 2021)
Largest Ownership Stake
Victorias Secret & Co. logo
Victorias Secret & Co.VSCO - 4.55% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
62.8%
Value Traded
$1.62B
Positions Added
4
Positions Exited
32

Historical (Since Q4 2019)

Avg. Turnover Ratio
9890.9%
Avg. Positions Added
13
Avg. Positions Exited
26
Highest Turnover
235765.5%
Q1 2021
Lowest Turnover
32.3%
Q1 2022

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