Filed: 5/15/2025ACC: 0001172661-25-002313
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$4.84B
Total AUM (reported)
79.30M
Total Shares
Allocation by class
COM$2.43B50.3%
COM NEW$457.23M9.5%
RUSSELL 2000 ETF$386.99M8.0%
CL A$317.86M6.6%
TR UNIT$268.31M5.5%
UNIT SER 1$224.92M4.7%
IBOXX HI YD ETF$200.86M4.2%
Portfolio Concentration
Top 3$1.01B20.8%
4–10$1.20B24.8%
11–25$1.32B27.3%
Rest$1.31B27.1%
Top 3 weight
20.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 79.30M
Sole
Full voting authority
79.30M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$386.99M
8.00%
Sole
1.94M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares8.09M
TypeSH
Market value$352.90M
7.30%
Sole
8.09M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares479.65K
TypeSH
Market value$268.31M
5.55%
Sole
479.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares479.65K
TypeSH
Market value$224.92M
4.65%
Sole
479.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$200.86M
4.15%
Sole
2.55M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.56M
TypeSH
Market value$177.07M
3.66%
Sole
2.56M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares178.59K
TypeSH
Market value$166.54M
3.44%
Sole
178.59K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares2.16M
TypeSH
Market value$151.89M
3.14%
Sole
2.16M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares2.82M
TypeSH
Market value$138.73M
2.87%
Sole
2.82M
Shared
0.00
None
0.00
EDISON INTL
SOLEShares2.35M
TypeSH
Market value$138.23M
2.86%
Sole
2.35M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares5.49M
TypeSH
Market value$136.58M
2.82%
Sole
5.49M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$108.12M
2.24%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.54K
TypeSH
Market value$95.41M
1.97%
Sole
165.54K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.18M
TypeSH
Market value$93.38M
1.93%
Sole
1.18M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares325.90K
TypeSH
Market value$92.25M
1.91%
Sole
325.90K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.19M
TypeSH
Market value$90.49M
1.87%
Sole
1.19M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.36M
TypeSH
Market value$89.75M
1.86%
Sole
3.36M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.61M
TypeSH
Market value$89.20M
1.84%
Sole
2.61M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares7.72M
TypeSH
Market value$86.27M
1.78%
Sole
7.72M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.26M
TypeSH
Market value$80.26M
1.66%
Sole
1.26M
Shared
0.00
None
0.00
V F CORP
SOLEShares5M
TypeSH
Market value$77.68M
1.61%
Sole
5M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares52.37K
TypeSH
Market value$75.02M
1.55%
Sole
52.37K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.05M
TypeSH
Market value$71.28M
1.47%
Sole
1.05M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares899.27K
TypeSH
Market value$68.17M
1.41%
Sole
899.27K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares423.59K
TypeSH
Market value$67.24M
1.39%
Sole
423.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.94M | SH | $386.99M 8.00% | 1.94M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 8.09M | SH | $352.90M 7.30% | 8.09M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 479.65K | SH | $268.31M 5.55% | 479.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 479.65K | SH | $224.92M 4.65% | 479.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.55M | SH | $200.86M 4.15% | 2.55M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.56M | SH | $177.07M 3.66% | 2.56M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 178.59K | SH | $166.54M 3.44% | 178.59K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 2.16M | SH | $151.89M 3.14% | 2.16M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 2.82M | SH | $138.73M 2.87% | 2.82M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 2.35M | SH | $138.23M 2.86% | 2.35M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 5.49M | SH | $136.58M 2.82% | 5.49M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.48M | SH | $108.12M 2.24% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.54K | SH | $95.41M 1.97% | 165.54K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.18M | SH | $93.38M 1.93% | 1.18M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 325.90K | SH | $92.25M 1.91% | 325.90K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.19M | SH | $90.49M 1.87% | 1.19M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.36M | SH | $89.75M 1.86% | 3.36M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.61M | SH | $89.20M 1.84% | 2.61M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 7.72M | SH | $86.27M 1.78% | 7.72M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.26M | SH | $80.26M 1.66% | 1.26M | 0.00 | 0.00 |
V F CORPSOLE | COM | 5M | SH | $77.68M 1.61% | 5M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 52.37K | SH | $75.02M 1.55% | 52.37K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.05M | SH | $71.28M 1.47% | 1.05M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 899.27K | SH | $68.17M 1.41% | 899.27K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 423.59K | SH | $67.24M 1.39% | 423.59K | 0.00 | 0.00 |
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