Candlestick Capital Management Lp Top Holdings and 13F Report (2025) About Candlestick Capital Management LpInvestment ActivityCandlestick Capital Management Lp has $4.84 billion in total holdings as of March 31, 2025.Candlestick Capital Management Lp owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 52.47% of the portfolio was purchased this quarter.About 34.40% of the portfolio was sold this quarter.This quarter, Candlestick Capital Management Lp has purchased 63 new stocks and bought additional shares in 21 stocks.Candlestick Capital Management Lp sold shares of 12 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $386,990,651Delta Air Lines $352,902,150SPDR S&P 500 ETF Trust $268,313,092Invesco QQQ $224,918,885iShares iBoxx $ High Yield Corporate Bond ETF $200,861,829 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $200,861,829 Holding281020107 - Edison International $138,228,854 Holding30303M102 - Meta Platforms $95,411,787 Holding22160N109 - CoStar Group $93,384,202 Holding49271V100 - Keurig Dr Pepper $89,202,643 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,339,900 shares (about $267.30M)iShares iBoxx $ High Yield Corporate Bond ETF 2,546,100 shares (about $200.86M)Edison International 2,346,043 shares (about $138.23M)Alaska Air Group 2,026,214 shares (about $99.73M)Meta Platforms 165,542 shares (about $95.41M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 420,347 shares (about $235.14M)TransUnion 473,127 shares (about $39.26M)3M 235,984 shares (about $34.66M)RH 100,044 shares (about $23.45M)J. M. Smucker 156,977 shares (about $18.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCandlestick Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$386,990,651$267,296,651 ▲223.3%1,939,9008.0%FinanceDALDelta Air Lines$352,902,150$40,270,442 ▲12.9%8,094,0867.3%TransportationSPYSPDR S&P 500 ETF Trust$268,313,092$235,137,909 ▼-46.7%479,6535.5%FinanceQQQInvesco QQQ$224,918,885$37,350,885 ▲19.9%479,6534.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$200,861,829$200,861,829 ▲New Holding2,546,1004.2%ETFUALUnited Airlines$177,068,920$17,822,426 ▼-9.1%2,564,3583.7%TransportationNFLXNetflix$166,539,600$61,499,421 ▲58.5%178,5893.4%Consumer DiscretionaryTPRTapestry$151,887,044$79,782,768 ▲110.6%2,157,1803.1%Retail/WholesaleALKAlaska Air Group$138,730,409$99,730,253 ▲255.7%2,818,5782.9%TransportationEIXEdison International$138,228,854$138,228,854 ▲New Holding2,346,0432.9%UtilitiesCNKCinemark$136,581,237$13,833,265 ▲11.3%5,487,3942.8%Consumer DiscretionaryUBERUber Technologies$108,116,954$79,767,128 ▲281.4%1,483,9002.2%Computer and TechnologyMETAMeta Platforms$95,411,787$95,411,787 ▲New Holding165,5422.0%Computer and TechnologyCSGPCoStar Group$93,384,202$93,384,202 ▲New Holding1,178,6471.9%Computer and TechnologyLULULululemon Athletica$92,249,254$6,526,514 ▲7.6%325,9001.9%Consumer DiscretionarySOLVENTUM CORP$90,487,752$29,457,592 ▲48.3%1,190,0021.9%COM SHSAMER SPORTS INC$89,753,941$13,544,412 ▼-13.1%3,357,7981.9%COM SHSKDPKeurig Dr Pepper$89,202,643$89,202,643 ▲New Holding2,606,7401.8%Consumer StaplesWBAWalgreens Boots Alliance$86,268,278$86,268,278 ▲New Holding7,723,2121.8%Retail/WholesaleNKENIKE$80,259,097$80,259,097 ▲New Holding1,264,3211.7%Consumer DiscretionaryVFCVF$77,676,871$29,426,386 ▲61.0%5,004,9531.6%Consumer DiscretionaryORLYO'Reilly Automotive$75,024,215$75,024,215 ▲New Holding52,3701.6%Retail/WholesaleKRKroger$71,282,038$13,762,122 ▲23.9%1,053,0661.5%Retail/WholesaleTHOTHOR Industries$68,173,355$34,019,661 ▲99.6%899,2661.4%ConstructionPMPhilip Morris International$67,237,076$17,695,379 ▼-20.8%423,5941.4%Consumer StaplesRBARB Global$66,946,138$66,946,138 ▲New Holding667,4591.4%Business ServicesXLIIndustrial Select Sector SPDR Fund$66,740,844$14,312,844 ▲27.3%509,2001.4%ETFCMGChipotle Mexican Grill$65,443,714$65,443,714 ▲New Holding1,303,4001.4%Retail/WholesaleSBUXStarbucks$60,435,701$49,565,662 ▲456.0%616,1251.2%Retail/WholesaleSNOWSnowflake$59,953,663$40,924,216 ▲215.1%410,1921.2%Computer and TechnologyCHWYChewy$59,059,779$59,059,779 ▲New Holding1,816,6651.2%Retail/WholesaleCELHCelsius$55,711,283$55,711,283 ▲New Holding1,564,0451.2%Consumer StaplesSJMJ. M. Smucker$48,614,410$18,587,647 ▼-27.7%410,5601.0%Consumer StaplesITBiShares U.S. Home Construction ETF$48,480,932$875,932 ▲1.8%509,2001.0%ETFMMM3M$47,853,156$34,656,610 ▼-42.0%325,8421.0%Multi-Sector ConglomeratesPINSPinterest$47,355,600$47,355,600 ▲New Holding1,527,6001.0%Computer and TechnologyRCLRoyal Caribbean Cruises$43,187,597$38,161,302 ▲759.2%210,2200.9%Consumer DiscretionaryAZOAutoZone$42,249,415$42,249,415 ▲New Holding11,0810.9%Retail/WholesaleXRTSPDR S&P Retail ETF$40,528,194$40,528,194 ▲New Holding586,6000.8%ETFNCLHNorwegian Cruise Line$38,682,476$5,780,525 ▲17.6%2,040,2150.8%Consumer DiscretionaryFICOFair Isaac$35,763,795$35,763,795 ▲New Holding19,3930.7%Computer and TechnologyMTCHMatch Group$35,672,707$35,672,707 ▲New Holding1,143,3560.7%Retail/WholesaleDECKDeckers Outdoor$35,600,304$13,238,304 ▲59.2%318,4000.7%Retail/WholesaleZIZoomInfo Technologies$33,745,290$33,745,290 ▲New Holding3,374,5290.7%Computer and TechnologyNOWServiceNow$33,437,880$33,437,880 ▲New Holding42,0000.7%Computer and TechnologySFMSprouts Farmers Market$32,362,885$32,362,885 ▲New Holding212,0210.7%Retail/WholesaleACIAlbertsons Companies$31,425,799$2,584,331 ▼-7.6%1,429,0950.6%Consumer StaplesKOCoca-Cola$29,402,445$29,402,445 ▲New Holding410,5340.6%Consumer StaplesTEAMAtlassian$28,739,813$11,171,371 ▼-28.0%135,4310.6%Computer and TechnologyREDDIT INC$27,336,940$27,336,940 ▲New Holding260,6000.6%CL AMGMMGM Resorts International$26,412,204$26,412,204 ▲New Holding891,1000.5%Consumer DiscretionaryURBNUrban Outfitters$22,879,307$22,879,307 ▲New Holding436,6280.5%Retail/WholesaleTRUTransUnion$22,393,939$39,264,810 ▼-63.7%269,8390.5%Business ServicesEATBrinker International$21,156,604$3,986,193 ▲23.2%141,9430.4%Retail/WholesaleHIMSHims & Hers Health$20,687,955$20,687,955 ▲New Holding700,1000.4%MedicalPFGCPerformance Food Group$15,801,878$16,781,686 ▼-51.5%200,9650.3%Retail/WholesaleDLTRDollar Tree$12,988,536$12,988,536 ▲New Holding173,0190.3%Retail/WholesaleENPHEnphase Energy$11,851,550$11,851,550 ▲New Holding191,0000.2%EnergyBBYBest Buy$11,512,898$11,512,898 ▲New Holding156,4040.2%Retail/WholesaleRHRH$10,431,245$23,451,314 ▼-69.2%44,5000.2%Consumer StaplesTPXTempur Sealy International$10,114,750$1,419,695 ▼-12.3%168,9170.2%Retail/WholesaleDKNGDraftKings$8,352,946$8,352,946 ▲New Holding251,5190.2%Consumer DiscretionaryAMZNAmazon.com$0$108,456,763 ▼-100.0%00.0%Retail/WholesaleBURLBurlington Stores$0$103,355,630 ▼-100.0%00.0%Retail/WholesaleLWLamb Weston$0$90,162,893 ▼-100.0%00.0%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$0$83,640,000 ▼-100.0%00.0%FinanceHDHome Depot$0$70,916,378 ▼-100.0%00.0%Retail/WholesaleMSCIMSCI$0$66,257,904 ▼-100.0%00.0%FinanceAALAmerican Airlines Group$0$52,290,000 ▼-100.0%00.0%TransportationFLUTTER ENTMT PLC$0$50,324,609 ▼-100.0%00.0%SHSCSXCSX$0$50,073,585 ▼-100.0%00.0%TransportationSPOTSpotify Technology$0$48,752,788 ▼-100.0%00.0%Business ServicesSHWSherwin-Williams$0$47,290,722 ▼-100.0%00.0%Basic MaterialsDKSDICK'S Sporting Goods$0$41,353,905 ▼-100.0%00.0%Retail/WholesaleMAPLEBEAR INC$0$40,495,174 ▼-100.0%00.0%COMKMBKimberly-Clark$0$36,927,072 ▼-100.0%00.0%Consumer StaplesCLColgate-Palmolive$0$36,482,365 ▼-100.0%00.0%Consumer StaplesHSYHershey$0$33,870,000 ▼-100.0%00.0%Consumer StaplesFIVEFive Below$0$33,162,742 ▼-100.0%00.0%Retail/WholesaleWYNNWynn Resorts$0$32,834,456 ▼-100.0%00.0%Consumer DiscretionaryCRMSalesforce$0$32,708,507 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$32,412,198 ▼-100.0%00.0%Auto/Tires/TrucksANAutoNation$0$22,011,094 ▼-100.0%00.0%Retail/WholesaleACVAACV Auctions$0$20,610,223 ▼-100.0%00.0%Retail/WholesaleDRIDarden Restaurants$0$20,293,390 ▼-100.0%00.0%Retail/WholesaleELEstée Lauder Companies$0$18,745,000 ▼-100.0%00.0%Consumer StaplesPAYXPaychex$0$13,505,009 ▼-100.0%00.0%Business ServicesPCTYPaylocity$0$11,469,724 ▼-100.0%00.0%Computer and TechnologyKNXKnight-Swift Transportation$0$10,922,952 ▼-100.0%00.0%TransportationACNAccenture$0$10,164,620 ▼-100.0%00.0%Computer and TechnologyWOOFPetco Health and Wellness$0$8,455,045 ▼-100.0%00.0%Retail/WholesaleCWHCamping World$0$4,060,556 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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