Candlestick Capital Management as of Sept. 30, 2025
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 | 7.4M | 56.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $268M | 402k | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.9 | $242M | 402k | 600.37 | |
| Apple (AAPL) | 5.5 | $226M | 889k | 254.63 | |
| Hldgs (UAL) | 5.2 | $216M | 2.2M | 96.50 | |
| Tapestry (TPR) | 3.6 | $148M | 1.3M | 113.22 | |
| Cinemark Holdings (CNK) | 3.5 | $145M | 5.2M | 28.02 | |
| Amer Sports Com Shs (AS) | 3.0 | $124M | 3.6M | 34.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.9 | $119M | 4.1M | 28.91 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $115M | 165k | 698.00 | |
| Yum! Brands (YUM) | 2.4 | $101M | 661k | 152.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $97M | 402k | 241.96 | |
| Alaska Air (ALK) | 2.3 | $94M | 1.9M | 49.78 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.2 | $90M | 631k | 141.93 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $85M | 965k | 88.12 | |
| Mongodb Cl A (MDB) | 1.9 | $79M | 256k | 310.38 | |
| Nike CL B Call Option (NKE) | 1.9 | $77M | 1.1M | 69.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $76M | 965k | 78.37 | |
| Church & Dwight (CHD) | 1.8 | $76M | 862k | 87.63 | |
| Deckers Outdoor Corporation Put Option (DECK) | 1.8 | $75M | 737k | 101.37 | |
| Meta Platforms Cl A (META) | 1.8 | $74M | 100k | 734.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $71M | 130k | 546.75 | |
| Genuine Parts Company (GPC) | 1.7 | $70M | 502k | 138.60 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.7 | $69M | 805k | 86.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $68M | 2.8M | 24.63 | |
| Hershey Company (HSY) | 1.6 | $65M | 345k | 187.05 | |
| Performance Food (PFGC) | 1.5 | $61M | 587k | 104.04 | |
| Chewy Cl A (CHWY) | 1.4 | $60M | 1.5M | 40.45 | |
| Thor Industries (THO) | 1.4 | $57M | 552k | 103.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $56M | 109k | 517.95 | |
| At&t (T) | 1.3 | $55M | 1.9M | 28.24 | |
| Mohawk Industries (MHK) | 1.3 | $53M | 414k | 128.92 | |
| Tractor Supply Company (TSCO) | 1.3 | $52M | 919k | 56.87 | |
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 1.1 | $46M | 536k | 86.18 | |
| American Airls Put Option (AAL) | 1.1 | $45M | 4.0M | 11.24 | |
| Southwest Airlines Put Option (LUV) | 1.0 | $43M | 1.3M | 31.91 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $40M | 689k | 57.49 | |
| salesforce (CRM) | 0.9 | $39M | 165k | 237.00 | |
| Sherwin-Williams Company (SHW) | 0.9 | $38M | 110k | 346.26 | |
| O'reilly Automotive (ORLY) | 0.9 | $37M | 342k | 107.81 | |
| Elf Beauty (ELF) | 0.8 | $32M | 241k | 132.48 | |
| Newell Rubbermaid (NWL) | 0.8 | $32M | 6.1M | 5.24 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $23M | 169k | 138.52 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.5 | $19M | 335k | 56.72 | |
| Wingstop (WING) | 0.4 | $17M | 68k | 251.68 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $11M | 290k | 37.40 | |
| Wix SHS (WIX) | 0.2 | $7.6M | 43k | 177.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.8M | 81k | 84.60 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $6.8M | 1.8M | 3.87 |
