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CIK: 0001789779
Total reported value
—
$3.6B
58 檔
29.9%
According to the latest 13F quarterly dataset, Candlestick Capital Management LP managed an equity portfolio of $3.6B at the end of Q3 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q3 2024, Candlestick Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 7.64% | -5.24% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | -6.50% | EXIT | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 6.10% | -10.14% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | -5.86% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.32% | -2.36% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | -1.78% | EXIT | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.67% | — | — | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.66% | -1.48% | EXIT | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 2.59% | -3.51% | EXIT | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.52% | — | +222.76% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.48% | — | -15.40% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.40% | — | — | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.37% | -1.87% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.31% | — | +59.52% | |
| 15 | KEL | Kellanova | Stock-Other | 2.25% | — | -44.59% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.02% | -0.93% | EXIT | |
| 17 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.00% | -1.39% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +31.76% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.78% | — | +176.88% | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.70% | -3.01% | EXIT | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.60% | — | +23.57% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | -1.69% | EXIT | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 1.54% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | -0.17% | EXIT | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.36% | — | -39.10% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | — | -25.30% | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.33% | — | +1797.00% | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.30% | — | -32.15% | |
| 31 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.26% | — | +54.06% | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.19% | — | -13.78% | |
| 33 | TRU | Transunion | Stock-Financials | 1.16% | — | -49.61% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -1.37% | EXIT | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | -2.79% | EXIT | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.04% | — | -45.75% | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.04% | — | -29.18% | |
| 38 | AN | Autonation Inc | Stock-Consumer Disc | 1.00% | — | +565.76% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.96% | — | +15.94% | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.95% | — | — | |
| 41 | SOLV | Solventum CORP | Stock-Healthcare | 0.93% | — | — | |
| 42 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.92% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | -2.90% | EXIT | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.75% | — | — | |
| 46 | CART | Maplebear Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.63% | -1.10% | EXIT | |
| 48 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.62% | — | -60.11% | |
| 49 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.48% | -1.29% | EXIT | |
| 50 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.42% | -0.16% | EXIT |
According to official SEC Form 13F filings, Candlestick Capital Management LP reported a total U.S. public equity portfolio value of $3.6B across 58 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UAL, SPY, DAL) accounted for 29.9% of total reported equity market value during Q3 2024.
During Q3 2024, Candlestick Capital Management LP's top holdings by market value included UAL (7.6%)、SPY (6.4%)、DAL (6.1%). The largest single position, UAL, represented 7.6% of total portfolio value.
In Q3 2024, Candlestick Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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