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CIK: 0001789779
Total reported value
—
$4.8B
62 檔
29.6%
The Q1 2025 SEC filing reveals that Candlestick Capital Management LP held a total portfolio value of $4.8B, covering 62 public equity positions.
Candlestick Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 24 new positions while fully exiting 23 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.00% | -2.36% | EXIT | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 7.30% | -10.14% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.55% | -6.50% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | -5.86% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.15% | — | — | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.66% | -5.24% | EXIT | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.44% | — | +58.55% | |
| 8 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.14% | -3.58% | EXIT | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.87% | -2.27% | EXIT | |
| 10 | EIX | Edison International | Stock-Utilities | 2.86% | — | — | |
| 11 | CNK | Cinemark Holdings Inc | Stock-Other | 2.82% | -3.51% | EXIT | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.24% | — | +281.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -1.78% | EXIT | |
| 14 | CSGP | Costar Group Inc | Stock-Real Estate | 1.93% | — | — | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.91% | — | +7.61% | |
| 16 | SOLV | Solventum CORP | Stock-Healthcare | 1.87% | — | +48.27% | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.86% | -3.01% | EXIT | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.84% | — | — | |
| 19 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.78% | — | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.66% | -1.87% | EXIT | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.61% | — | +60.99% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.55% | -0.89% | EXIT | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | — | +23.93% | |
| 24 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.41% | -1.39% | EXIT | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | -20.83% | |
| 26 | RBA | Rb Global Inc | Stock-Industrials | 1.38% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.38% | — | +27.30% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | -0.17% | EXIT | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.24% | — | +215.06% | |
| 31 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.22% | -1.45% | EXIT | |
| 32 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.15% | -0.96% | EXIT | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.01% | — | -27.66% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.00% | — | +1.84% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -42.00% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.98% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | — | +759.23% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.84% | -1.12% | EXIT | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.80% | -1.65% | EXIT | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.74% | — | — | |
| 42 | MTCH | Match Group Inc | Stock-Comm Services | 0.74% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.74% | -1.81% | EXIT | |
| 44 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.70% | — | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.69% | — | — | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.65% | — | -7.60% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.59% | — | -27.99% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.5% | +223.32% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | -46.71% | Add |
| 3 | NFLX | Netflix Inc | +2.1% | +58.55% | Add |
| 4 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 5 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 8 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 9 | TPR | Tapestry Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 12 | EIX | Edison International | — | NEW | New buy |
| 13 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 15 | FDX | Fedex CORP | — | EXIT | Sold out |
| 16 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 17 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 18 | IT | Gartner Inc | — | EXIT | Sold out |
| 19 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 20 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 21 | CSGP | Costar Group Inc | — | NEW | New buy |
| 22 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 23 | SOLV | Solventum CORP | — | NEW | New buy |
| 24 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 25 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 26 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 27 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 29 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 30 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 31 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 32 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 33 | CPRT | Copart Inc | — | EXIT | Sold out |
| 34 | KR | Kroger Co | — | NEW | New buy |
| 35 | IAA-WUSD | Iaa Inc | — | EXIT | Sold out |
| 36 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 37 | THO | Thor Industries Inc | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | RBA | Rb Global Inc | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 42 | CLX | Clorox Company | — | EXIT | Sold out |
| 43 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 46 | WW6 | Ww International Inc | — | EXIT | Sold out |
| 47 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 48 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 49 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 50 | CELH | Celsius Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Candlestick Capital Management LP reported a total U.S. public equity portfolio value of $4.8B across 62 disclosed positions in Q1 2025.
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 IWM, DAL, SPY) accounted for 29.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
DAL
市值: $352.9M
Top Position Liquidated / Trimmed
LBEUR
前期市值: $377.0M
During Q1 2025, Candlestick Capital Management LP's top holdings by market value included IWM (8.0%)、DAL (7.3%)、SPY (5.5%). The largest single position, IWM, represented 8.0% of total portfolio value.
In Q1 2025, Candlestick Capital Management LP made 50 total portfolio adjustments, initiating 24 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 23 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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