CIK: 0001789779
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Candlestick Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out DAL
Sold out SPY
Sold out QQQ
Sold out AAPL
Sold out UAL
Sold out TPR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+9.5%
Based on 82% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | — | 100 | ||
| 2025 Q3 | 55 | $4.1B | 100 | ||
| 2025 Q2 | 73 | $5.2B | 0 | ||
| 2025 Q1 | 74 | $4.8B | 100 | ||
| 2024 Q4 | 67 | $4.3B | 0 | ||
| 2024 Q3 | 66 | $3.6B | 0 | ||
| 2024 Q2 | 82 | $3.6B | 0 | ||
| 2024 Q1 | 97 | $4.8B | 0 | ||
| 2023 Q4 | 75 | $4.7B | 0 | ||
| 2023 Q3 | 76 | $3.6B | 0 | ||
| 2023 Q2 | 81 | $4.3B | 0 | ||
| 2023 Q1 | 90 | $4.0B | 0 | ||
| 2022 Q4 | 65 | $2.5B | 0 | ||
| 2022 Q3 | 81 | $2.8B | 0 | ||
| 2022 Q2 | 95 | $3.9B | 0 | ||
| 2022 Q1 | 89 | $3.9B | 0 | ||
| 2021 Q4 | 109 | $6.8B | 0 | ||
| 2021 Q3 | 117 | $5.3B | 0 | ||
| 2021 Q2 | 103 | $4.5B | 80 | ||
| 2021 Q1 | 101 | $4.6B | 88 | ||
| 2020 Q4 | 98 | $4.3B | 100 | ||
| 2020 Q3 | 86 | $3.1B | 81 | ||
| 2020 Q2 | 72 | $2.8B | 100 | ||
| 2020 Q1 | 67 | $2.4B | 100 | ||
| 2019 Q4 | 65 | $1.9B | 0 |
Candlestick Capital Management LP's most significant position changes for 2025-12-31: Sold out: Delta Air Lines INC (DAL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Apple INC (AAPL); Sold out: United Airlines Holdings INC (UAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 4 | AAPL | Apple INC | — | EXIT | Sold out |
| 5 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 6 | TPR | Tapestry INC | — | EXIT | Sold out |
| 7 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 8 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 9 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 10 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 11 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 14 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 15 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 16 | MDB | Mongodb INC | — | EXIT | Sold out |
| 17 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 18 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 19 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 20 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 23 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 24 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 26 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 27 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 28 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 29 | THO | Thor Industries INC | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 33 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 34 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 35 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 36 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 37 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 41 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 42 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 43 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 44 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 45 | WING | Wingstop INC | — | EXIT | Sold out |
| 46 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 47 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 49 | WOOF | Petco Health And Wellness Co | — | EXIT | Sold out |
| 50 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
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