Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

$4.53 Billion
Q1 2025

Candlestick Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.53 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $167M, Cinemark Holdings, Inc. with a value of $137M, United Airlines Holdings, Inc. with a value of $105M, Meta Platforms, Inc. with a value of $95.4M, and Costar Group, Inc. with a value of $93.4M.

Examining the 13F form we can see an increase of $525M in the current position value, from $4.01B to 4.53B.

Candlestick Capital Management LP is based out at Greenwich, CT

Below you can find more details about Candlestick Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.53 Billion

ETFs: $1.24 Billion

Consumer Cyclical: $1 Billion

Industrials: $739 Million

Communication Services: $482 Million

Consumer Defensive: $475 Million

Technology: $283 Million

Utilities: $138 Million

Real Estate: $93.4 Million

Other: $86.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NFLX Netflix Inc Communication Services	$530B	$167 Million 3.67% of portfolio	178,589	Q1 2025 Added 58.55%
CNK Cinemark Holdings, Inc. Communication Services	$3.84B	$137 Million 3.01% of portfolio	5,487,394	Q1 2025 Added 11.27%
UAL United Airlines Holdings, Inc. Industrials	$25.5B	$105 Million 2.32% of portfolio	1,521,658	Q1 2025 Reduced 46.09%
META Meta Platforms, Inc. Communication Services	$1.44T	$95.4 Million 2.1% of portfolio	165,542	Q1 2025 New
CSGP Costar Group, Inc. Real Estate	$31.3B	$93.4 Million 2.06% of portfolio	1,178,647	Q1 2025 New
EIX Edison International Utilities	$22.4B	$92.2 Million 2.03% of portfolio	1,564,043	Q1 2025 New
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.9B	$89.2 Million 1.97% of portfolio	2,606,740	Q1 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.76B	$86.3 Million 1.9% of portfolio	7,723,212	Q1 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$20B	$78.5 Million 1.73% of portfolio	1,114,380	Q1 2025 Added 8.82%
ORLY O Reilly Automotive Inc Consumer Cyclical	$86.8B	$75 Million 1.65% of portfolio	52,370	Q1 2025 New
KR Kroger CO Consumer Defensive	$49.3B	$71.3 Million 1.57% of portfolio	1,053,066	Q1 2025 Added 23.93%
VFC V F Corp Consumer Cyclical	$5.74B	$67.6 Million 1.49% of portfolio	4,353,253	Q1 2025 Added 40.02%
PM Philip Morris International Inc. Consumer Defensive	$264B	$67.2 Million 1.48% of portfolio	423,594	Q1 2025 Reduced 20.83%
SBUX Starbucks Corp Consumer Cyclical	$98.2B	$60.4 Million 1.33% of portfolio	616,125	Q1 2025 Added 455.98%
SNOW Snowflake Inc. Technology	$58.6B	$60 Million 1.32% of portfolio	410,192	Q1 2025 Added 215.06%
CHWY Chewy, Inc. Consumer Cyclical	$4.66B	$59.1 Million 1.3% of portfolio	1,816,665	Q1 2025 New
DAL Delta Air Lines, Inc. Industrials	$32.6B	$57.4 Million 1.27% of portfolio	1,316,386	Q1 2025 Reduced 64.14%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.95B	$55.7 Million 1.23% of portfolio	1,564,045	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$54.7 Million 1.21% of portfolio	97,753	Q1 2025 New
SJM J M Smucker CO Consumer Defensive	$12.1B	$48.6 Million 1.07% of portfolio	410,560	Q1 2025 Added 53.46%
THO Thor Industries Inc Consumer Cyclical	$4.37B	$48.4 Million 1.07% of portfolio	638,566	Q1 2025 Added 41.74%
MMM 3 M CO Industrials	$84.6B	$47.9 Million 1.06% of portfolio	325,842	Q1 2025 Reduced 42.0%
NKE Nike, Inc. Consumer Cyclical	$79.5B	$47.2 Million 1.04% of portfolio	742,921	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.8 Million 1.01% of portfolio	97,753	Q1 2025 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$65.1B	$43.2 Million 0.95% of portfolio	210,220	Q1 2025 Added 759.23%
AZO Autozone Inc Consumer Cyclical	$71.9B	$42.2 Million 0.93% of portfolio	11,081	Q1 2025 New
ALK Alaska Air Group, Inc. Industrials	$6.72B	$39.3 Million 0.87% of portfolio	798,378	Q1 2025 Added 0.76%
FICO Fair Isaac Corp Technology	$55.6B	$35.8 Million 0.79% of portfolio	19,393	Q1 2025 New
MTCH Match Group, Inc. Communication Services	$8.28B	$35.7 Million 0.79% of portfolio	1,143,356	Q1 2025 New
ZI Zoom Info Technologies Inc. Technology	$4.16B	$33.7 Million 0.74% of portfolio	3,374,529	Q1 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.3B	$32.4 Million 0.71% of portfolio	212,021	Q1 2025 New
ACI Albertsons Companies, Inc. Consumer Defensive	$11.8B	$31.4 Million 0.69% of portfolio	1,429,095	Q1 2025 Reduced 7.6%
KO Coca Cola CO Consumer Defensive	$311B	$29.4 Million 0.65% of portfolio	410,534	Q1 2025 New
URBN Urban Outfitters Inc Consumer Cyclical	$5.69B	$22.9 Million 0.5% of portfolio	436,628	Q1 2025 New
TRU Trans Union Industrials	$17.7B	$22.4 Million 0.49% of portfolio	269,839	Q1 2025 Reduced 63.68%
EAT Brinker International, Inc Consumer Cyclical	$6.54B	$21.2 Million 0.47% of portfolio	141,943	Q1 2025 Added 23.22%
PFGC Performance Food Group CO Consumer Defensive	$13.7B	$15.8 Million 0.35% of portfolio	200,965	Q1 2025 Reduced 51.5%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$8.12B	$14 Million 0.31% of portfolio	736,815	Q1 2025 Reduced 57.54%
DLTR Dollar Tree, Inc. Consumer Defensive	$19.4B	$13 Million 0.29% of portfolio	173,019	Q1 2025 New
BBY Best Buy CO Inc Consumer Cyclical	$16.6B	$11.5 Million 0.25% of portfolio	156,404	Q1 2025 New
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$9.73 Million 0.21% of portfolio	168,917	Q1 2025 Reduced 12.31%
DKNG Draft Kings Inc. Consumer Cyclical	$16.4B	$8.35 Million 0.18% of portfolio	251,519	Q1 2025 New
Amer Sports Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 13.11%
Rb Global Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
Atlassian Corporation	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 27.99%
Solventum Corp	-	$0 0.0% of portfolio	-	Q1 2025 Added 48.27%

Summary

Portfolio
No. of Stocks 74
Current Value $4.53 Billion
Prior Value $4.01 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 22 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Candlestick Capital Management LP Portfolio Holdings