Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

$4.89 Billion
Q2 2025

Candlestick Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.89 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $159M, Cinemark Holdings, Inc. with a value of $152M, Microsoft Corp with a value of $131M, United Airlines Holdings, Inc. with a value of $129M, and Snowflake Inc. with a value of $101M.

Examining the 13F form we can see an increase of $355M in the current position value, from $4.53B to 4.89B.

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 $4.89 Billion

Consumer Cyclical: $1.31 Billion

ETFs: $1.25 Billion

Industrials: $648 Million

Technology: $573 Million

Consumer Defensive: $449 Million

Communication Services: $395 Million

Healthcare: $96.4 Million

Utilities: $83.8 Million

Other: $89.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$159 Million 3.24% of portfolio	722,954	Q2 2025 New
CNK Cinemark Holdings, Inc. Communication Services	$3.06B	$152 Million 3.11% of portfolio	5,030,814	Q2 2025 Reduced 8.32%
MSFT Microsoft Corp Technology	$3.95T	$131 Million 2.68% of portfolio	263,754	Q2 2025 New
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$129 Million 2.63% of portfolio	1,614,285	Q2 2025 Added 6.09%
SNOW Snowflake Inc. Technology	$61.8B	$101 Million 2.07% of portfolio	452,632	Q2 2025 Added 10.35%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$96.4 Million 1.97% of portfolio	8,399,764	Q2 2025 Added 8.76%
NFLX Netflix Inc Communication Services	$545B	$95 Million 1.94% of portfolio	70,942	Q2 2025 Reduced 60.28%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$92.3 Million 1.89% of portfolio	1,876,674	Q2 2025 Added 42.56%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$89.5 Million 1.83% of portfolio	2,706,213	Q2 2025 Added 3.82%
CCL Carnival Corp Consumer Cyclical	$33B	$87.1 Million 1.78% of portfolio	3,099,114	Q2 2025 New
YUM Yum Brands Inc Consumer Cyclical	$40.4B	$80.2 Million 1.64% of portfolio	541,243	Q2 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$78.5 Million 1.61% of portfolio	1,691,383	Q2 2025 Added 8.14%
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$76.3 Million 1.56% of portfolio	868,684	Q2 2025 Reduced 22.05%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$73.6 Million 1.51% of portfolio	372,101	Q2 2025 New
MMM 3 M CO Industrials	$87.3B	$66.9 Million 1.37% of portfolio	439,760	Q2 2025 Added 34.96%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$65 Million 1.33% of portfolio	915,536	Q2 2025 Added 23.23%
FICO Fair Isaac Corp Technology	$33.3B	$64 Million 1.31% of portfolio	35,022	Q2 2025 Added 80.59%
HD Home Depot, Inc. Consumer Cyclical	$405B	$62.8 Million 1.28% of portfolio	171,151	Q2 2025 New
T At&T Inc. Communication Services	$203B	$58.5 Million 1.2% of portfolio	2,020,104	Q2 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$57.1 Million 1.17% of portfolio	1,338,719	Q2 2025 Reduced 26.31%
H Hyatt Hotels Corp Consumer Cyclical	$7.05B	$57.3 Million 1.17% of portfolio	410,251	Q2 2025 New
THO Thor Industries Inc Consumer Cyclical	$5.42B	$57.1 Million 1.17% of portfolio	642,723	Q2 2025 Added 0.65%
AZO Autozone Inc Consumer Cyclical	$75.9B	$54.5 Million 1.12% of portfolio	14,688	Q2 2025 Added 32.55%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$51.2 Million 1.05% of portfolio	310,718	Q2 2025 Added 46.55%
SIG Signet Jewelers LTD Consumer Cyclical	$3.68B	$50.3 Million 1.03% of portfolio	632,533	Q2 2025 New
PM Philip Morris International Inc. Consumer Defensive	$261B	$49.3 Million 1.01% of portfolio	270,620	Q2 2025 Reduced 36.11%
EIX Edison International Utilities	$21.3B	$48.9 Million 1.0% of portfolio	947,151	Q2 2025 Reduced 39.44%
SBUX Starbucks Corp Consumer Cyclical	$108B	$47.7 Million 0.98% of portfolio	521,067	Q2 2025 Reduced 15.43%
CSGP Costar Group, Inc. Real Estate	$36B	$47.9 Million 0.98% of portfolio	596,098	Q2 2025 Reduced 49.43%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$43.7 Million 0.89% of portfolio	541,243	Q2 2025 New
ORCL Oracle Corp Technology	$684B	$43 Million 0.88% of portfolio	196,828	Q2 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$41.4 Million 0.85% of portfolio	459,060	Q2 2025 Added 776.57%
MCO Moodys Corp Financial Services	$94.5B	$41.2 Million 0.84% of portfolio	82,201	Q2 2025 New
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.86B	$39.5 Million 0.81% of portfolio	319,569	Q2 2025 New
ITB Ishares Tr ETFs	$0	$31.5 Million 0.64% of portfolio	338,276	Q2 2025 New
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$10.2B	$30.8 Million 0.63% of portfolio	1,518,781	Q2 2025 Added 106.13%
DOCU Docusign, Inc. Technology	$13.7B	$30 Million 0.61% of portfolio	385,137	Q2 2025 New
MTCH Match Group, Inc. Communication Services	$10.3B	$26.4 Million 0.54% of portfolio	854,502	Q2 2025 Reduced 25.26%
BRBR Bellring Brands, Inc. Consumer Defensive	$5.25B	$25.5 Million 0.52% of portfolio	439,756	Q2 2025 New
PAYC Paycom Software, Inc. Technology	$12.9B	$13.9 Million 0.28% of portfolio	60,104	Q2 2025 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.4B	$13.4 Million 0.27% of portfolio	28,591	Q2 2025 New
ZI Zoom Info Technologies Inc. Technology	$4.09B	$10.1 Million 0.21% of portfolio	992,944	Q2 2025 Reduced 70.58%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$1.33B	$8.82 Million 0.18% of portfolio	144,338	Q2 2025 New
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$7.19 Million 0.15% of portfolio	82,228	Q2 2025 Reduced 59.08%
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$6.81 Million 0.14% of portfolio	92,210	Q2 2025 New
EAT Brinker International, Inc Consumer Cyclical	$6.82B	$5.25 Million 0.11% of portfolio	29,139	Q2 2025 Reduced 79.47%
Amer Sports Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 14.64%
Solventum Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 20.41%
Jbs N.V.	-	$0 0.0% of portfolio	-	Q2 2025 New
Kenvue Inc	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 73
Current Value $4.89 Billion
Prior Value $4.53 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Candlestick Capital Management LP Portfolio Holdings