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CIK: 0001789779
Total reported value
—
$4.1B
49 檔
33.2%
During the Q3 2025 filing period, Candlestick Capital Management LP (CIK: 0001789779) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 49 reported positions.
Candlestick Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 22 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.14% | -10.14% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | -6.50% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.86% | -5.86% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.49% | -5.49% | EXIT | |
| 5 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.24% | -5.24% | EXIT | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.58% | -3.58% | EXIT | |
| 7 | CNK | Cinemark Holdings Inc | Stock-Other | 3.51% | -3.51% | EXIT | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.01% | -3.01% | EXIT | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.90% | -2.90% | EXIT | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.79% | -2.79% | EXIT | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.44% | -2.44% | EXIT | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -2.36% | EXIT | |
| 13 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.27% | -2.27% | EXIT | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.17% | -2.17% | EXIT | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.06% | -2.06% | EXIT | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.87% | -1.87% | EXIT | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.83% | -1.83% | EXIT | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.83% | -1.83% | EXIT | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.81% | -1.81% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -1.78% | EXIT | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.73% | -1.73% | EXIT | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.68% | -1.68% | EXIT | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.65% | -1.65% | EXIT | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.56% | -1.56% | EXIT | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.48% | -1.48% | EXIT | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.45% | -1.45% | EXIT | |
| 29 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.39% | -1.39% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.32% | -1.32% | EXIT | |
| 32 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.29% | -1.29% | EXIT | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.27% | -1.27% | EXIT | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.12% | -1.12% | EXIT | |
| 35 | AAL | American Airlines Group Inc | Stock-Industrials | 1.10% | -1.10% | EXIT | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.96% | -0.96% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.93% | EXIT | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 41 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.78% | -0.78% | EXIT | |
| 42 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.77% | -0.77% | EXIT | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | -0.57% | EXIT | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 45 | WING | Wingstop Inc | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 49 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +2.8% | +31.59% | Trim |
| 2 | UAL | United Airlines Holdings Inc | +1.6% | +38.70% | Trim |
| 3 | PFGC | Performance Food Group Co | +1.2% | +613.38% | Add |
| 4 | DECK | Deckers Outdoor CORP | +1.1% | — | Add |
| 5 | ALK | Alaska Air Group Inc | -0.6% | -30.59% | Trim |
| 6 | SBUX | Starbucks CORP | -1.1% | -90.63% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -5.6% | -56.39% | Trim |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 10 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 11 | EIX | Edison International | — | EXIT | Sold out |
| 12 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 15 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 16 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 17 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 18 | SOLV | Solventum CORP | — | EXIT | Sold out |
| 19 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 20 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 21 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 22 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 23 | MDB | Mongodb Inc | — | NEW | New buy |
| 24 | VFC | Vf CORP | — | EXIT | Sold out |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 26 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 27 | KR | Kroger Co | — | EXIT | Sold out |
| 28 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 29 | GPC | Genuine Parts Co | — | NEW | New buy |
| 30 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | EXIT | Sold out |
| 32 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 33 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 34 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 35 | HSY | Hershey Co/the | — | NEW | New buy |
| 36 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 42 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 48 | AZO | Autozone Inc | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Candlestick Capital Management LP reported a total U.S. public equity portfolio value of $4.1B across 49 disclosed positions in Q3 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 DAL, SPY, QQQ) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $226.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $200.9M
During Q3 2025, Candlestick Capital Management LP's top holdings by market value included DAL (10.1%)、SPY (6.5%)、QQQ (5.9%). The largest single position, DAL, represented 10.1% of total portfolio value.
In Q3 2025, Candlestick Capital Management LP made 50 total portfolio adjustments, initiating 21 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 22 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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