Candlestick Capital Management LP — Q1 2025 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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