Candlestick Capital Management LP New Holdings in Q1 2025

Candlestick Capital Management LP

  • $4.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
166K
New
$576.36 - $736.67 $95.4M - $122M
166K $95.4M
CSGP
Costar Group, Inc.

Real Estate
1.18M
New
$69.29 - $80.37 $81.7M - $94.7M
1.18M $93.4M
EIX
Edison International

Utilities
1.56M
New
$50.06 - $80.01 $78.3M - $125M
1.56M $92.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.61M
New
$30.38 - $34.94 $79.2M - $91.1M
2.61M $89.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
7.72M
New
$9.19 - $12.93 $71M - $99.9M
7.72M $86.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
52.4K
New
$1187.71 - $1432.58 $62.2M - $75M
52.4K $75M
CHWY
Chewy, Inc.

Consumer Cyclical
1.82M
New
$31.83 - $39.8 $57.8M - $72.3M
1.82M $59.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.56M
New
$21.28 - $35.62 $33.3M - $55.7M
1.56M $55.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
97.8K
New
$551.42 - $612.93 $53.9M - $59.9M
97.8K $54.7M
NKE
Nike, Inc.

Consumer Cyclical
743K
New
$63.29 - $81.72 $47M - $60.7M
743K $47.2M
AZO
Autozone Inc

Consumer Cyclical
11.1K
New
$3193.96 - $3828.11 $35.4M - $42.4M
11.1K $42.2M
FICO
Fair Isaac Corp

Technology
19.4K
New
$1695.35 - $2030.47 $32.9M - $39.4M
19.4K $35.8M
MTCH
Match Group, Inc.

Communication Services
1.14M
New
$30.08 - $36.47 $34.4M - $41.7M
1.14M $35.7M
ZI
Zoom Info Technologies Inc.

Technology
3.37M
New
$9.43 - $12.01 $31.8M - $40.5M
3.37M $33.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
212K
New
$132.75 - $177.12 $28.1M - $37.6M
212K $32.4M
KO
Coca Cola CO

Consumer Defensive
411K
New
$60.81 - $72.32 $25M - $29.7M
411K $29.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
437K
New
$48.81 - $60.44 $21.3M - $26.4M
437K $22.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
173K
New
$61.92 - $76.95 $10.7M - $13.3M
173K $13M
BBY
Best Buy CO Inc

Consumer Cyclical
156K
New
$70.3 - $91.1 $11M - $14.2M
156K $11.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
252K
New
$33.21 - $53.49 $8.35M - $13.5M
252K $8.35M
Rb Global Inc
667K
New
N/A
667K $0
Activity Summary
Buys All Purchases 35 New Holdings 22 Increased Positions 13 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 13 Puts 15
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