Candlestick Capital Management

Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Amr, and represent % of Candlestick Capital Management's stock portfolio.
  • Added to shares of these 1 stock: Amr.
  • Started 1 new stock position in Amr.
  • Reduced shares in these 10 stocks: DAL (-$418M), , QQQ (-$242M), AAPL (-$226M), UAL (-$216M), TPR (-$148M), , AS (-$124M), CCL (-$119M), SPOT (-$115M).
  • Sold out of its positions in T, ARKK, ALK, AAL, AAPL, CCL, CELH, CHWY, CHD, CNK.
  • Candlestick Capital Management was a net seller of stock by $-4.1B.
  • Central Index Key (CIK): 0001789779

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Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 1 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
No Securities Beneficially Owned 0 0.0 $0 NEW 0 0.00
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Past Filings by Candlestick Capital Management

SEC 13F filings are viewable for Candlestick Capital Management going back to 2019

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