Filed: 8/14/2025ACC: 0001172661-25-003497
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$5.23B
Total AUM (reported)
76.10M
Total Shares
Allocation by class
COM$2.70B51.6%
UNIT SER 1$508.89M9.7%
COM NEW$353.75M6.8%
TR UNIT$325.73M6.2%
CL A$224.28M4.3%
RUSSELL 2000 ETF$199.07M3.8%
COM SHS$182.93M3.5%
Portfolio Concentration
Top 3$1.11B21.2%
4–10$1.12B21.4%
11–25$1.37B26.2%
Rest$1.63B31.2%
Top 3 weight
21.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 76.10M
Sole
Full voting authority
76.10M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
SOLEShares922.50K
TypeSH
Market value$508.89M
9.73%
Sole
922.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares527.20K
TypeSH
Market value$325.73M
6.23%
Sole
527.20K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares5.60M
TypeSH
Market value$275.29M
5.26%
Sole
5.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares922.50K
TypeSH
Market value$199.07M
3.80%
Sole
922.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares385.55K
TypeSH
Market value$191.78M
3.67%
Sole
385.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares722.95K
TypeSH
Market value$158.61M
3.03%
Sole
722.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares118.34K
TypeSH
Market value$158.48M
3.03%
Sole
118.34K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares5.03M
TypeSH
Market value$151.83M
2.90%
Sole
5.03M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares2.71M
TypeSH
Market value$133.90M
2.56%
Sole
2.71M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.61M
TypeSH
Market value$128.55M
2.46%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares579.70K
TypeSH
Market value$118.94M
2.27%
Sole
579.70K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.87M
TypeSH
Market value$111.10M
2.12%
Sole
2.87M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.79M
TypeSH
Market value$106.67M
2.04%
Sole
3.79M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares452.63K
TypeSH
Market value$101.29M
1.94%
Sole
452.63K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.90M
TypeSH
Market value$99.40M
1.90%
Sole
4.90M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares8.40M
TypeSH
Market value$96.43M
1.84%
Sole
8.40M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.32M
TypeSH
Market value$93.88M
1.79%
Sole
1.32M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.71M
TypeSH
Market value$89.47M
1.71%
Sole
2.71M
Shared
0.00
None
0.00
EDISON INTL
SOLEShares1.62M
TypeSH
Market value$83.78M
1.60%
Sole
1.62M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares541.24K
TypeSH
Market value$80.20M
1.53%
Sole
541.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares811.90K
TypeSH
Market value$80.03M
1.53%
Sole
811.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares859.37K
TypeSH
Market value$78.74M
1.50%
Sole
859.37K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.69M
TypeSH
Market value$78.46M
1.50%
Sole
1.69M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares868.68K
TypeSH
Market value$76.28M
1.46%
Sole
868.68K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares372.10K
TypeSH
Market value$73.61M
1.41%
Sole
372.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 922.50K | SH | $508.89M 9.73% | 922.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 527.20K | SH | $325.73M 6.23% | 527.20K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 5.60M | SH | $275.29M 5.26% | 5.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 922.50K | SH | $199.07M 3.80% | 922.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 385.55K | SH | $191.78M 3.67% | 385.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 722.95K | SH | $158.61M 3.03% | 722.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 118.34K | SH | $158.48M 3.03% | 118.34K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 5.03M | SH | $151.83M 2.90% | 5.03M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 2.71M | SH | $133.90M 2.56% | 2.71M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.61M | SH | $128.55M 2.46% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 579.70K | SH | $118.94M 2.27% | 579.70K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.87M | SH | $111.10M 2.12% | 2.87M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.79M | SH | $106.67M 2.04% | 3.79M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 452.63K | SH | $101.29M 1.94% | 452.63K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.90M | SH | $99.40M 1.90% | 4.90M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 8.40M | SH | $96.43M 1.84% | 8.40M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.32M | SH | $93.88M 1.79% | 1.32M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.71M | SH | $89.47M 1.71% | 2.71M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 1.62M | SH | $83.78M 1.60% | 1.62M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 541.24K | SH | $80.20M 1.53% | 541.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 811.90K | SH | $80.03M 1.53% | 811.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 859.37K | SH | $78.74M 1.50% | 859.37K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.69M | SH | $78.46M 1.50% | 1.69M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 868.68K | SH | $76.28M 1.46% | 868.68K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 372.10K | SH | $73.61M 1.41% | 372.10K | 0.00 | 0.00 |
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