Candlestick Capital Management LP Portfolio Holdings by Sector
Candlestick Capital Management LP
- $3.99 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
DAL UAL DAL ALK AAL LUV ALK 7 stocks |
$814,771
20.41% of portfolio
|
6
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
ETFs | ETFs
SPY QQQ IWM XLP ARKK XRT 6 stocks |
$795,900
19.94% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
5
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CHD ELF NWL HIMS 5 stocks |
$243,305
6.1% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA GPC TSCO ORLY GPC WOOF 6 stocks |
$235,662
5.9% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$226,275
5.67% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META 2 stocks |
$188,400
4.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH CCL 3 stocks |
$187,595
4.7% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$151,655
3.8% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$147,789
3.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK CNK 2 stocks |
$144,531
3.62% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB MSFT WIX 3 stocks |
$143,185
3.59% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM WING SBUX 3 stocks |
$124,473
3.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$89,598
2.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$64,468
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY 1 stocks |
$59,708
1.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$57,598
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$57,180
1.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$54,604
1.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$53,320
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$39,629
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$38,991
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$38,189
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$23,398
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$10,852
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|