Candlestick Capital Management LP Portfolio Holdings
Q3 2025•39 long positions•$2.6B portfolio value
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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $216.1M 8.39% | +$60.3M Bought | 0.692% 2.2M shares | 1.6M → 2.2M +$60.3M | +38.7% | $31.2B Large Cap | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | $147.8M 5.74% | +$49.4M Bought | 0.631% 1.3M shares | 868.7K → 1.3M +$49.4M | +50.27% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $128.5M 4.99% | +$22.0M Bought | 0.347% 2.3M shares | 1.9M → 2.3M +$22.0M | +20.69% | $37.1B Large Cap | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $124.0M 4.81% | +$24.4M Bought | 0.643% 3.6M shares | 2.9M → 3.6M +$24.4M | +24.49% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $121.4M 4.71% | -$19.6M Sold | 3.77% 4.3M shares | 5.0M → 4.3M −$19.6M | -13.91% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $114.9M 4.46% | +$114.9M Bought | 0.08% 164.6K shares | — | — | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $100.5M 3.9% | +$18.2M Bought | 0.238% 660.9K shares | 541.2K → 660.9K +$18.2M | +22.11% | $42.2B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $94.7M 3.67% | +$94.7M Bought | 0.003% 371.7K shares | — | — | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $89.6M 3.48% | +$31.4M Bought | 0.661% 631.3K shares | 410.3K → 631.3K +$31.4M | +53.88% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $89.5M 3.48% | -$46.2K Sold | 0.236% 3.1M shares | 3.1M → 3.1M −$46.2K | -0.05% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $85.0M 3.3% | +$37.3M Bought | 0.268% 965.0K shares | 541.2K → 965.0K +$37.3M | +78.3% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $79.3M 3.08% | +$79.3M New | 0.314% 255.5K shares | 0 → 255.5K +$79.3M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $75.6M 2.94% | +$75.6M Bought | — 965.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $75.5M 2.93% | +$75.5M New | 0.354% 861.7K shares | 0 → 861.7K +$75.5M | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $73.5M 2.85% | +$73.5M Bought | 0.004% 100.1K shares | — | — | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $71.1M 2.76% | +$55.5M Bought | 0.29% 130.1K shares | 28.6K → 130.1K +$55.5M | +355.04% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $68.2M 2.65% | +$30.7M Bought | 0.608% 2.8M shares | 1.5M → 2.8M +$30.7M | +82.2% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $64.5M 2.5% | +$64.5M Bought | 0.17% 344.7K shares | — | — | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $61.0M 2.37% | +$52.5M Bought | 0.375% 586.6K shares | 82.2K → 586.6K +$52.5M | +613.38% | $16.3B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $59.7M 2.32% | +$5.6M Bought | 0.356% 1.5M shares | 1.3M → 1.5M +$5.6M | +10.26% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Auto - Recreational Vehicles Consumer Cyclical | $57.2M 2.22% | -$9.5M Sold | 1.05% 551.5K shares | 642.7K → 551.5K −$9.5M | -14.2% | $5.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $56.3M 2.19% | -$80.3M Sold | 0.001% 108.8K shares | 263.8K → 108.8K −$80.3M | -58.76% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $54.6M 2.12% | -$2.4M Sold | 0.027% 1.9M shares | 2.0M → 1.9M −$2.4M | -4.28% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $54.2M 2.11% | +$54.2M Bought | 0.281% 391.3K shares | — | — | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $53.3M 2.07% | +$53.3M Bought | 0.666% 413.6K shares | — | — | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $52.3M 2.03% | +$52.3M Bought | 0.173% 919.0K shares | — | — | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $39.6M 1.54% | -$57.6M Sold | 0.267% 689.3K shares | 1.7M → 689.3K −$57.6M | -59.25% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $39.0M 1.51% | +$39.0M Bought | 0.017% 164.5K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $38.2M 1.48% | +$38.2M Bought | 0.044% 110.3K shares | — | — | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $36.9M 1.43% | -$12.6M Sold | 0.04% 341.9K shares | 459.1K → 341.9K −$12.6M | -25.52% | $91.5B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $32.0M 1.24% | +$32.0M Bought | 0.425% 241.3K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $31.8M 1.23% | +$31.8M New | 1.45% 6.1M shares | 0 → 6.1M +$31.8M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $23.4M 0.908% | +$23.4M Bought | 0.024% 168.9K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $18.0M 0.699% | +$18.0M Bought | 0.314% 361.9K shares | — | — | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $17.2M 0.668% | +$17.2M Bought | 0.245% 68.3K shares | — | — | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.9M 0.421% | +$10.9M Bought | 0.058% 290.2K shares | — | — | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.6M 0.293% | +$7.6M New | 0.076% 42.5K shares | 0 → 42.5K +$7.6M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $6.8M 0.264% | -$37.3M Sold | 0.007% 80.5K shares | 521.1K → 80.5K −$37.3M | -84.54% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.8M 0.263% | +$6.8M Bought | 0.624% 1.8M shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | - — | -$8.8M Sold | — - shares | 144.3K → 0 −$8.8M | Sold | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$54.5M Sold | — - shares | 14.7K → 0 −$54.5M | Sold | $59.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$158.6M Sold | — - shares | 723.0K → 0 −$158.6M | Sold | $2.26T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$65.0M Sold | — - shares | 915.5K → 0 −$65.0M | Sold | $90.7B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | - — | -$48.9M Sold | — - shares | 947.2K → 0 −$48.9M | Sold | $19.8B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | - — | -$66.9M Sold | — - shares | 439.8K → 0 −$66.9M | Sold | $80.7B Large Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | - — | -$47.9M Sold | — - shares | 596.1K → 0 −$47.9M | Sold | $34.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$43.0M Sold | — - shares | 196.8K → 0 −$43.0M | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | - — | -$39.5M Sold | — - shares | 319.6K → 0 −$39.5M | Sold | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$5.3M Sold | — - shares | 29.1K → 0 −$5.3M | Sold | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | - — | -$62.8M Sold | — - shares | 171.2K → 0 −$62.8M | Sold | $358.59B Mega Cap | Q4 2023 Held for 1y 11m |
