13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001789779
Total reported value
—
$4.3B
63 檔
36.8%
In Q4 2024, Candlestick Capital Management LP's U.S. equity holdings reached a combined market value of $4.3B, distributed across 63 disclosed stock positions.
During Q4 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.19% | -6.50% | EXIT | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.03% | -10.14% | EXIT | |
| 3 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.34% | -5.24% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | -5.86% | EXIT | |
| 5 | CNK | Cinemark Holdings Inc | Stock-Other | 3.53% | -3.51% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | -2.36% | EXIT | |
| 7 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.68% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | — | — | |
| 9 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.50% | -3.01% | EXIT | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.39% | — | +7.55% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.32% | — | -6.99% | |
| 12 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.08% | — | +94.61% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.68% | — | +107.12% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | — | — | |
| 16 | TRU | Transunion | Stock-Financials | 1.59% | — | +87.10% | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.55% | -3.58% | EXIT | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.54% | — | +9.11% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 1.53% | — | +141.43% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | +123.56% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.44% | — | +35.41% | |
| 22 | RH | Rh | Stock-Consumer Disc | 1.32% | — | +1.68% | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 1.23% | — | +67.67% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | — | — | |
| 25 | AAL | American Airlines Group Inc | Stock-Industrials | 1.21% | -1.10% | EXIT | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.20% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.19% | — | -33.33% | |
| 28 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.19% | -2.27% | EXIT | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.16% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | -2.79% | EXIT | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | -0.93% | EXIT | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.06% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.03% | -1.65% | EXIT | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.00% | -1.39% | EXIT | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.94% | -1.81% | EXIT | |
| 38 | CART | Maplebear Inc | Stock-Consumer Disc | 0.94% | — | +55.74% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | -16.17% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | — | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.81% | -1.48% | EXIT | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -1.56% | EXIT | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.77% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.95% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.70% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | — | — | |
| 49 | AN | Autonation Inc | Stock-Consumer Disc | 0.51% | — | -35.11% | |
| 50 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.48% | — | -47.67% |
According to official SEC Form 13F filings, Candlestick Capital Management LP reported a total U.S. public equity portfolio value of $4.3B across 63 disclosed positions in Q4 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 SPY, DAL, UAL) accounted for 36.8% of total reported equity market value during Q4 2024.
During Q4 2024, Candlestick Capital Management LP's top holdings by market value included SPY (12.2%)、DAL (10.0%)、UAL (6.3%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.