Candlestick Capital Management
Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, SPY, DAL, QQQ, IWM, and represent 29.93% of Candlestick Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$230M), IWM (+$155M), META (+$145M), ITB (+$95M), NFLX (+$86M), NKE (+$85M), DAL (+$67M), ANF (+$62M), VFC (+$57M), AYI (+$55M).
- Started 23 new stock positions in SBUX, CART, VFC, META, AAL, SJM, IWM, PCTY, NKE, MNST. KNX, APTV, NFLX, AYI, RDDT, BKNG, PM, SPY, SPB, MSCI, JBHT, SOLV, ITB.
- Reduced shares in these 10 stocks: AMZN (-$123M), , AAPL (-$89M), HD (-$79M), SMH (-$78M), , CLX (-$68M), K (-$65M), BBWI (-$64M), .
- Sold out of its positions in ABNB, AMZN, AAPL, ADP, BBWI, BRBR, CSX, CLX, PLAY, DOCU.
- Candlestick Capital Management was a net seller of stock by $-308M.
- Candlestick Capital Management has $3.6B in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001789779
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Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 7.6 | $273M | +16% | 4.8M | 57.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.4 | $230M | NEW | 400k | 573.76 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 6.1 | $218M | +43% | 4.3M | 50.79 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.5 | $195M | 400k | 488.07 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.3 | $155M | NEW | 700k | 220.89 |
|
| Meta Platforms Cl A (META) | 4.1 | $145M | NEW | 254k | 572.44 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 2.7 | $95M | NEW | 750k | 127.10 |
|
| Performance Food (PFGC) | 2.7 | $95M | +25% | 1.2M | 78.37 |
|
| Cinemark Holdings (CNK) | 2.6 | $93M | -19% | 3.3M | 27.84 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.5 | $90M | +222% | 643k | 139.90 |
|
| Burlington Stores (BURL) | 2.5 | $89M | -15% | 337k | 263.48 |
|
| Netflix (NFLX) | 2.4 | $86M | NEW | 121k | 709.27 |
|
| Nike CL B Call Option (NKE) | 2.4 | $85M | NEW | 959k | 88.40 |
|
| Take-Two Interactive Software (TTWO) | 2.3 | $83M | +59% | 537k | 153.71 |
|
| Kellogg Company (K) | 2.3 | $81M | -44% | 997k | 80.71 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $72M | -41% | 189k | 381.67 |
|
| Thor Industries (THO) | 2.0 | $71M | -2% | 650k | 109.89 |
|
| Oracle Corporation (ORCL) | 1.8 | $65M | +31% | 384k | 170.40 |
|
| Thomson Reuters Corp. (TRI) | 1.8 | $64M | +176% | 374k | 170.60 |
|
| Amer Sports Com Shs (AS) | 1.7 | $61M | -6% | 3.8M | 15.95 |
|
| Hilton Worldwide Holdings (HLT) | 1.6 | $57M | +23% | 248k | 230.50 |
|
| V.F. Corporation Call Option (VFC) | 1.6 | $57M | NEW | 2.8M | 19.95 |
|
| Genuine Parts Company (GPC) | 1.6 | $56M | -38% | 398k | 139.68 |
|
| Acuity Brands Put Option (AYI) | 1.5 | $55M | NEW | 200k | 275.39 |
|
| Smucker J M Com New (SJM) | 1.4 | $51M | NEW | 419k | 121.10 |
|
| Starbucks Corporation (SBUX) | 1.4 | $49M | NEW | 502k | 97.49 |
|
| Royal Caribbean Cruises Call Option (RCL) | 1.4 | $49M | -39% | 274k | 177.36 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $48M | -25% | 336k | 142.28 |
|
| Rh (RH) | 1.3 | $48M | +1796% | 142k | 334.43 |
|
| Tempur-Pedic International (TPX) | 1.3 | $46M | -32% | 848k | 54.60 |
|
| Lamb Weston Hldgs Call Option (LW) | 1.3 | $45M | +54% | 693k | 64.74 |
|
| Domino's Pizza (DPZ) | 1.2 | $43M | -13% | 99k | 430.14 |
|
| Transunion (TRU) | 1.2 | $42M | -49% | 397k | 104.70 |
|
| Microsoft Corporation (MSFT) | 1.1 | $40M | -26% | 93k | 430.30 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $39M | -36% | 105k | 368.53 |
|
| 3M Company (MMM) | 1.0 | $37M | -45% | 271k | 136.70 |
|
| Acv Auctions Com Cl A (ACVA) | 1.0 | $37M | -29% | 1.8M | 20.33 |
|
| AutoNation (AN) | 1.0 | $36M | +565% | 200k | 178.92 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $35M | +15% | 246k | 140.13 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $34M | NEW | 633k | 53.95 |
|
| Solventum Corp Com Shs (SOLV) | 0.9 | $33M | NEW | 479k | 69.72 |
|
| Spectrum Brands Holding (SPB) | 0.9 | $33M | NEW | 346k | 95.14 |
|
| Philip Morris International (PM) | 0.8 | $29M | NEW | 239k | 121.40 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.8 | $28M | -50% | 1.5M | 18.48 |
|
| Msci (MSCI) | 0.7 | $27M | NEW | 46k | 582.93 |
|
| Maplebear (CART) | 0.7 | $26M | NEW | 628k | 40.74 |
|
| American Airls Put Option (AAL) | 0.6 | $23M | NEW | 2.0M | 11.24 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $22M | -60% | 640k | 34.89 |
|
| Mohawk Industries (MHK) | 0.5 | $17M | +77% | 106k | 160.68 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $15M | +75% | 3.3M | 4.55 |
|
| Reddit Cl A (RDDT) | 0.4 | $14M | NEW | 206k | 65.92 |
|
| Monster Beverage Corp Put Option (MNST) | 0.4 | $13M | NEW | 250k | 52.17 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $12M | -74% | 387k | 32.03 |
|
| Booking Holdings (BKNG) | 0.3 | $11M | NEW | 2.6k | 4212.12 |
|
| Aptiv SHS (APTV) | 0.3 | $9.0M | NEW | 125k | 72.01 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.6M | NEW | 50k | 172.33 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $7.9M | NEW | 48k | 164.97 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.5M | -88% | 44k | 78.75 |
|
Past Filings by Candlestick Capital Management
SEC 13F filings are viewable for Candlestick Capital Management going back to 2019
- 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
- Candlestick Capital Management 2021 Q3 filed Nov. 15, 2021
- Candlestick Capital Management 2021 Q2 filed Aug. 16, 2021
- Candlestick Capital Management 2021 Q1 filed May 17, 2021
- Candlestick Capital Management 2020 Q4 filed Feb. 16, 2021