Candlestick Capital Management
Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, SPY, QQQ, AAPL, UAL, and represent 33.23% of Candlestick Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$115M), DAL (+$100M), MDB (+$79M), AAPL (+$79M), XLP (+$76M), CHD (+$76M), DECK (+$75M), META (+$74M), GPC (+$70M), HSY (+$65M).
- Started 21 new stock positions in XLP, WOOF, RBLX, LUV, META, CRM, WING, MDB, MHK, NWL. HSY, SPOT, SHW, ELF, DECK, CHD, XRT, GPC, TSCO, WIX, DKNG.
- Reduced shares in these 10 stocks: QQQ (-$312M), AMZN (-$159M), NFLX (-$159M), MSFT (-$143M), IWM (-$126M), SNOW (-$101M), Walgreen Boots Alliance (-$96M), KDP (-$90M), EIX (-$84M), SPY (-$83M).
- Sold out of its positions in AMZN, AZO, BRBR, BFAM, EAT, CVNA, CSGP, CBRL, DKS, DOCU.
- Candlestick Capital Management was a net seller of stock by $-1.4B.
- Candlestick Capital Management has $4.1B in assets under management (AUM), dropping by -21.21%.
- Central Index Key (CIK): 0001789779
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Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 10.1 | $418M | +31% | 7.4M | 56.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $268M | -23% | 402k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.9 | $242M | -56% | 402k | 600.37 |
|
| Apple (AAPL) | 5.5 | $226M | +53% | 889k | 254.63 |
|
| Hldgs (UAL) | 5.2 | $216M | +38% | 2.2M | 96.50 |
|
| Tapestry (TPR) | 3.6 | $148M | +50% | 1.3M | 113.22 |
|
| Cinemark Holdings (CNK) | 3.5 | $145M | +2% | 5.2M | 28.02 |
|
| Amer Sports Com Shs (AS) | 3.0 | $124M | +24% | 3.6M | 34.75 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.9 | $119M | +8% | 4.1M | 28.91 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $115M | NEW | 165k | 698.00 |
|
| Yum! Brands (YUM) | 2.4 | $101M | +22% | 661k | 152.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $97M | -56% | 402k | 241.96 |
|
| Alaska Air (ALK) | 2.3 | $94M | -30% | 1.9M | 49.78 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.2 | $90M | +53% | 631k | 141.93 |
|
| Lauder Estee Cos Cl A (EL) | 2.1 | $85M | +78% | 965k | 88.12 |
|
| Mongodb Cl A (MDB) | 1.9 | $79M | NEW | 256k | 310.38 |
|
| Nike CL B Call Option (NKE) | 1.9 | $77M | -16% | 1.1M | 69.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $76M | NEW | 965k | 78.37 |
|
| Church & Dwight (CHD) | 1.8 | $76M | NEW | 862k | 87.63 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 1.8 | $75M | NEW | 737k | 101.37 |
|
| Meta Platforms Cl A (META) | 1.8 | $74M | NEW | 100k | 734.38 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $71M | +355% | 130k | 546.75 |
|
| Genuine Parts Company (GPC) | 1.7 | $70M | NEW | 502k | 138.60 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.7 | $69M | -21% | 805k | 86.30 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $68M | -43% | 2.8M | 24.63 |
|
| Hershey Company (HSY) | 1.6 | $65M | NEW | 345k | 187.05 |
|
| Performance Food (PFGC) | 1.5 | $61M | +613% | 587k | 104.04 |
|
| Chewy Cl A (CHWY) | 1.4 | $60M | +10% | 1.5M | 40.45 |
|
| Thor Industries (THO) | 1.4 | $57M | -14% | 552k | 103.69 |
|
| Microsoft Corporation (MSFT) | 1.4 | $56M | -71% | 109k | 517.95 |
|
| At&t (T) | 1.3 | $55M | -4% | 1.9M | 28.24 |
|
| Mohawk Industries (MHK) | 1.3 | $53M | NEW | 414k | 128.92 |
|
| Tractor Supply Company (TSCO) | 1.3 | $52M | NEW | 919k | 56.87 |
|
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 1.1 | $46M | NEW | 536k | 86.18 |
|
| American Airls Put Option (AAL) | 1.1 | $45M | 4.0M | 11.24 |
|
|
| Southwest Airlines Put Option (LUV) | 1.0 | $43M | NEW | 1.3M | 31.91 |
|
| Celsius Hldgs Com New (CELH) | 1.0 | $40M | -59% | 689k | 57.49 |
|
| salesforce (CRM) | 0.9 | $39M | NEW | 165k | 237.00 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $38M | NEW | 110k | 346.26 |
|
| O'reilly Automotive (ORLY) | 0.9 | $37M | -25% | 342k | 107.81 |
|
| Elf Beauty (ELF) | 0.8 | $32M | NEW | 241k | 132.48 |
|
| Newell Rubbermaid (NWL) | 0.8 | $32M | NEW | 6.1M | 5.24 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $23M | NEW | 169k | 138.52 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.5 | $19M | -68% | 335k | 56.72 |
|
| Wingstop (WING) | 0.4 | $17M | NEW | 68k | 251.68 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $11M | NEW | 290k | 37.40 |
|
| Wix SHS (WIX) | 0.2 | $7.6M | NEW | 43k | 177.63 |
|
| Starbucks Corporation (SBUX) | 0.2 | $6.8M | -90% | 81k | 84.60 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $6.8M | NEW | 1.8M | 3.87 |
|
Past Filings by Candlestick Capital Management
SEC 13F filings are viewable for Candlestick Capital Management going back to 2019
- Candlestick Capital Management 2025 Q3 filed Nov. 14, 2025
- Candlestick Capital Management 2025 Q2 filed Aug. 14, 2025
- Candlestick Capital Management 2025 Q1 filed May 15, 2025
- Candlestick Capital Management 2024 Q4 filed Feb. 14, 2025
- Candlestick Capital Management 2024 Q3 filed Nov. 14, 2024
- Candlestick Capital Management 2024 Q2 filed Aug. 14, 2024
- Candlestick Capital Management 2024 Q1 filed May 15, 2024
- Candlestick Capital Management 2023 Q4 filed Feb. 14, 2024
- Candlestick Capital Management 2023 Q3 filed Nov. 14, 2023
- Candlestick Capital Management 2023 Q2 filed Aug. 14, 2023
- Candlestick Capital Management 2023 Q1 filed May 15, 2023
- Candlestick Capital Management 2022 Q4 filed Feb. 14, 2023
- Candlestick Capital Management 2022 Q3 filed Nov. 14, 2022
- Candlestick Capital Management 2022 Q2 filed Aug. 15, 2022
- Candlestick Capital Management 2022 Q1 filed May 16, 2022
- Candlestick Capital Management 2021 Q4 filed Feb. 14, 2022