Filed: 2/14/2025ACC: 0001172661-25-001198
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.33B
Total AUM (reported)
53.28M
Total Shares
Allocation by class
COM$2.31B53.4%
TR UNIT$527.47M12.2%
COM NEW$496.31M11.5%
UNIT SER 1$204.49M4.7%
COM SHS$161.07M3.7%
SHS$143.73M3.3%
RUSSELL 2000 ETF$132.58M3.1%
Portfolio Concentration
Top 3$1.24B28.6%
4–10$925.52M21.4%
11–25$1.03B23.8%
Rest$1.14B26.3%
Top 3 weight
28.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 53.28M
Sole
Full voting authority
53.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares900K
TypeSH
Market value$527.47M
12.19%
Sole
900K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares7.17M
TypeSH
Market value$433.81M
10.03%
Sole
7.17M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.82M
TypeSH
Market value$274.06M
6.34%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$204.49M
4.73%
Sole
400K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares4.93M
TypeSH
Market value$152.78M
3.53%
Sole
4.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$132.58M
3.06%
Sole
600K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares302.84K
TypeSH
Market value$115.81M
2.68%
Sole
302.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares494.36K
TypeSH
Market value$108.46M
2.51%
Sole
494.36K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.86M
TypeSH
Market value$108.05M
2.50%
Sole
3.86M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares362.57K
TypeSH
Market value$103.36M
2.39%
Sole
362.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares112.64K
TypeSH
Market value$100.40M
2.32%
Sole
112.64K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.35M
TypeSH
Market value$90.16M
2.08%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$83.64M
1.93%
Sole
2M
Shared
0.00
None
0.00
3M CO
SOLEShares561.83K
TypeSH
Market value$72.53M
1.68%
Sole
561.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares182.31K
TypeSH
Market value$70.92M
1.64%
Sole
182.31K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares742.97K
TypeSH
Market value$68.88M
1.59%
Sole
742.97K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.02M
TypeSH
Market value$66.90M
1.55%
Sole
1.02M
Shared
0.00
None
0.00
V F CORP
SOLEShares3.11M
TypeSH
Market value$66.72M
1.54%
Sole
3.11M
Shared
0.00
None
0.00
MSCI INC
SOLEShares110.43K
TypeSH
Market value$66.26M
1.53%
Sole
110.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares535.08K
TypeSH
Market value$64.40M
1.49%
Sole
535.08K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares567.54K
TypeSH
Market value$62.50M
1.44%
Sole
567.54K
Shared
0.00
None
0.00
RH
SOLEShares144.54K
TypeSH
Market value$56.89M
1.32%
Sole
144.54K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares802.61K
TypeSH
Market value$53.02M
1.23%
Sole
802.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$52.70M
1.22%
Sole
400K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3M
TypeSH
Market value$52.29M
1.21%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 900K | SH | $527.47M 12.19% | 900K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 7.17M | SH | $433.81M 10.03% | 7.17M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.82M | SH | $274.06M 6.34% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $204.49M 4.73% | 400K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 4.93M | SH | $152.78M 3.53% | 4.93M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $132.58M 3.06% | 600K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 302.84K | SH | $115.81M 2.68% | 302.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 494.36K | SH | $108.46M 2.51% | 494.36K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.86M | SH | $108.05M 2.50% | 3.86M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 362.57K | SH | $103.36M 2.39% | 362.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 112.64K | SH | $100.40M 2.32% | 112.64K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.35M | SH | $90.16M 2.08% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2M | SH | $83.64M 1.93% | 2M | 0.00 | 0.00 |
3M COSOLE | COM | 561.83K | SH | $72.53M 1.68% | 561.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 182.31K | SH | $70.92M 1.64% | 182.31K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 742.97K | SH | $68.88M 1.59% | 742.97K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.02M | SH | $66.90M 1.55% | 1.02M | 0.00 | 0.00 |
V F CORPSOLE | COM | 3.11M | SH | $66.72M 1.54% | 3.11M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 110.43K | SH | $66.26M 1.53% | 110.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 535.08K | SH | $64.40M 1.49% | 535.08K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 567.54K | SH | $62.50M 1.44% | 567.54K | 0.00 | 0.00 |
RHSOLE | COM | 144.54K | SH | $56.89M 1.32% | 144.54K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 802.61K | SH | $53.02M 1.23% | 802.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 400K | SH | $52.70M 1.22% | 400K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 3M | SH | $52.29M 1.21% | 3M | 0.00 | 0.00 |
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