Candlestick Capital Management LP Portfolio Holdings by Sector
Candlestick Capital Management LP
- $4.89 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY IWM XHB ARKK ITB IGV 7 stocks |
$1.25 Million
25.5% of portfolio
|
7
|
- |
4
|
- |
1
Calls
5
Puts
|
|
Airlines | Industrials
DAL ALK UAL DAL AAL 5 stocks |
$581,380
11.89% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
CNK NFLX NFLX 3 stocks |
$310,303
6.35% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA 3 stocks |
$237,869
4.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL 3 stocks |
$234,809
4.8% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW FICO DOCU PAYC ZI 5 stocks |
$219,287
4.49% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH NCLH CCL 4 stocks |
$206,066
4.22% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS AZO ORLY ULTA 4 stocks |
$182,880
3.74% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM SBUX SBUX CBRL EAT 5 stocks |
$173,014
3.54% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH 2 stocks |
$167,930
3.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$126,597
2.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$118,937
2.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$96,429
1.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL 2 stocks |
$96,288
1.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$93,881
1.92% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX EIX 2 stocks |
$83,779
1.71% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$66,949
1.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$62,769
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$62,750
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$58,461
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$57,291
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$57,080
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$52,008
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$51,156
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$49,288
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$47,926
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$41,231
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$39,495
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$26,395
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$25,475
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$7,192
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$6,806
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|