Candlestick Capital Management LP Portfolio Holdings by Sector
Candlestick Capital Management LP
- $4.53 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY HYG QQQ IWM XLI SPY ITB 10 stocks |
$1.24 Million
27.28% of portfolio
|
8
|
2
|
5
|
- |
2
Calls
6
Puts
|
|
Airlines | Industrials
DAL UAL ALK UAL DAL ALK 6 stocks |
$668,699
14.75% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK 2 stocks |
$303,120
6.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SNOW FICO ZI NOW 5 stocks |
$271,014
5.98% of portfolio
|
5
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META PINS MTCH 3 stocks |
$178,438
3.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH KO 3 stocks |
$174,315
3.85% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$151,886
3.35% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX EAT 3 stocks |
$147,034
3.24% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY RH 4 stocks |
$139,216
3.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX EIX 2 stocks |
$138,228
3.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$135,069
2.98% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE 3 stocks |
$115,858
2.56% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU URBN 2 stocks |
$115,128
2.54% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$93,384
2.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$86,268
1.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH NCLH 3 stocks |
$81,869
1.81% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$77,676
1.71% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO THO 2 stocks |
$68,172
1.5% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$67,237
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY 1 stocks |
$59,059
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM 1 stocks |
$48,614
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$47,853
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$26,412
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$22,393
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$20,687
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$15,801
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$12,988
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$11,851
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$9,729
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$8,352
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|