Candlestick Capital Management LP — Q3 2025 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q3 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	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

Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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