Filed: 11/14/2025ACC: 0001172661-25-005035
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$4.12B
Total AUM (reported)
60.97M
Total Shares
Allocation by class
COM$1.92B46.5%
COM NEW$457.64M11.1%
CL A$320.93M7.8%
TR UNIT$268.00M6.5%
UNIT SER 1$241.53M5.9%
SHS$190.63M4.6%
COM SHS$124.00M3.0%
Portfolio Concentration
Top 3$927.54M22.5%
4–10$1.09B26.5%
11–25$1.20B29.1%
Rest$902.15M21.9%
Top 3 weight
22.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 60.97M
Sole
Full voting authority
60.97M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DELTA AIR LINES INC DEL
SOLEShares7.37M
TypeSH
Market value$418.01M
10.14%
Sole
7.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares402.30K
TypeSH
Market value$268.00M
6.50%
Sole
402.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares402.30K
TypeSH
Market value$241.53M
5.86%
Sole
402.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares888.65K
TypeSH
Market value$226.28M
5.49%
Sole
888.65K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.24M
TypeSH
Market value$216.07M
5.24%
Sole
2.24M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.31M
TypeSH
Market value$147.79M
3.58%
Sole
1.31M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares5.16M
TypeSH
Market value$144.53M
3.51%
Sole
5.16M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.57M
TypeSH
Market value$124.00M
3.01%
Sole
3.57M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.13M
TypeSH
Market value$119.44M
2.90%
Sole
4.13M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares164.64K
TypeSH
Market value$114.92M
2.79%
Sole
164.64K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares660.92K
TypeSH
Market value$100.46M
2.44%
Sole
660.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares402.30K
TypeSH
Market value$97.34M
2.36%
Sole
402.30K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares1.88M
TypeSH
Market value$93.51M
2.27%
Sole
1.88M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares631.29K
TypeSH
Market value$89.60M
2.17%
Sole
631.29K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares965.05K
TypeSH
Market value$85.04M
2.06%
Sole
965.05K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares255.49K
TypeSH
Market value$79.30M
1.92%
Sole
255.49K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.10M
TypeSH
Market value$76.91M
1.87%
Sole
1.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares965.05K
TypeSH
Market value$75.63M
1.83%
Sole
965.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares861.65K
TypeSH
Market value$75.51M
1.83%
Sole
861.65K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares737.40K
TypeSH
Market value$74.75M
1.81%
Sole
737.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100.06K
TypeSH
Market value$73.48M
1.78%
Sole
100.06K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares130.10K
TypeSH
Market value$71.13M
1.73%
Sole
130.10K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares501.50K
TypeSH
Market value$69.51M
1.69%
Sole
501.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares804.50K
TypeSH
Market value$69.43M
1.68%
Sole
804.50K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.77M
TypeSH
Market value$68.16M
1.65%
Sole
2.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DELSOLE | COM NEW | 7.37M | SH | $418.01M 10.14% | 7.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 402.30K | SH | $268.00M 6.50% | 402.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 402.30K | SH | $241.53M 5.86% | 402.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 888.65K | SH | $226.28M 5.49% | 888.65K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.24M | SH | $216.07M 5.24% | 2.24M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.31M | SH | $147.79M 3.58% | 1.31M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 5.16M | SH | $144.53M 3.51% | 5.16M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.57M | SH | $124.00M 3.01% | 3.57M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.13M | SH | $119.44M 2.90% | 4.13M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 164.64K | SH | $114.92M 2.79% | 164.64K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 660.92K | SH | $100.46M 2.44% | 660.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 402.30K | SH | $97.34M 2.36% | 402.30K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.88M | SH | $93.51M 2.27% | 1.88M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 631.29K | SH | $89.60M 2.17% | 631.29K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 965.05K | SH | $85.04M 2.06% | 965.05K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 255.49K | SH | $79.30M 1.92% | 255.49K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.10M | SH | $76.91M 1.87% | 1.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 965.05K | SH | $75.63M 1.83% | 965.05K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 861.65K | SH | $75.51M 1.83% | 861.65K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 737.40K | SH | $74.75M 1.81% | 737.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100.06K | SH | $73.48M 1.78% | 100.06K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 130.10K | SH | $71.13M 1.73% | 130.10K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 501.50K | SH | $69.51M 1.69% | 501.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 804.50K | SH | $69.43M 1.68% | 804.50K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.77M | SH | $68.16M 1.65% | 2.77M | 0.00 | 0.00 |
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