13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002313
Total Value
$4.84B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 6,777,700 | $295.5M | 6.11% |
| 2 | ISHARES TR | 464287655 | 1,303,400 | $260.0M | 5.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 381,900 | $213.6M | 4.42% |
| 4 | ISHARES TR | 464288513 | 2,546,100 | $200.9M | 4.15% |
| 5 | INVESCO QQQ TR | IVZ | 381,900 | $179.1M | 3.70% |
| 6 | NETFLIX INC | NFLX | 178,589 | $166.5M | 3.44% |
| 7 | CINEMARK HLDGS INC | CNK | 5,487,394 | $136.6M | 2.82% |
| 8 | ISHARES TR | 464287655 | 636,500 | $127.0M | 2.63% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1,483,900 | $108.1M | 2.24% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 1,521,658 | $105.1M | 2.17% |
| 11 | ALASKA AIR GROUP INC | ALK | 2,020,200 | $99.4M | 2.06% |
| 12 | META PLATFORMS INC | META | 165,542 | $95.4M | 1.97% |
| 13 | COSTAR GROUP INC | CSGP | 1,178,647 | $93.4M | 1.93% |
| 14 | LULULEMON ATHLETICA INC | LULU | 325,900 | $92.2M | 1.91% |
| 15 | EDISON INTL | 281020107 | 1,564,043 | $92.2M | 1.91% |
| 16 | SOLVENTUM CORP | SOLV | 1,190,002 | $90.5M | 1.87% |
| 17 | AMER SPORTS INC | AS | 3,357,798 | $89.8M | 1.86% |
| 18 | KEURIG DR PEPPER INC | KDP | 2,606,740 | $89.2M | 1.84% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,723,212 | $86.3M | 1.78% |
| 20 | TAPESTRY INC | TPR | 1,114,380 | $78.5M | 1.62% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,370 | $75.0M | 1.55% |
| 22 | TAPESTRY INC | TPR | 1,042,800 | $73.4M | 1.52% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 1,042,700 | $72.0M | 1.49% |
| 24 | KROGER CO | KR | 1,053,066 | $71.3M | 1.47% |
| 25 | V F CORP | VFC | 4,353,253 | $67.6M | 1.40% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 423,594 | $67.2M | 1.39% |
| 27 | RB GLOBAL INC | RBA | 667,459 | $66.9M | 1.38% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 509,200 | $66.7M | 1.38% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,303,400 | $65.4M | 1.35% |
| 30 | STARBUCKS CORP | SBUX | 616,125 | $60.4M | 1.25% |
| 31 | SNOWFLAKE INC | SNOW | 410,192 | $60.0M | 1.24% |
| 32 | CHEWY INC | CHWY | 1,816,665 | $59.1M | 1.22% |
| 33 | DELTA AIR LINES INC DEL | DAL | 1,316,386 | $57.4M | 1.19% |
| 34 | CELSIUS HLDGS INC | CELH | 1,564,045 | $55.7M | 1.15% |
| 35 | SPDR S&P 500 ETF TR | SPY | 97,753 | $54.7M | 1.13% |
| 36 | SMUCKER J M CO | 832696405 | 410,560 | $48.6M | 1.01% |
| 37 | ISHARES TR | 464288752 | 509,200 | $48.5M | 1.00% |
| 38 | THOR INDS INC | 885160101 | 638,566 | $48.4M | 1.00% |
| 39 | 3M CO | MMM | 325,842 | $47.9M | 0.99% |
| 40 | PINTEREST INC | PINS | 1,527,600 | $47.4M | 0.98% |
| 41 | NIKE INC | NKE | 742,921 | $47.2M | 0.98% |
| 42 | EDISON INTL | 281020107 | 782,000 | $46.1M | 0.95% |
| 43 | INVESCO QQQ TR | IVZ | 97,753 | $45.8M | 0.95% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 210,220 | $43.2M | 0.89% |
| 45 | AUTOZONE INC | AZO | 11,081 | $42.2M | 0.87% |
| 46 | SPDR SER TR | 78464A714 | 586,600 | $40.5M | 0.84% |
| 47 | ALASKA AIR GROUP INC | ALK | 798,378 | $39.3M | 0.81% |
| 48 | FAIR ISAAC CORP | FICO | 19,393 | $35.8M | 0.74% |
| 49 | MATCH GROUP INC NEW | MTCH | 1,143,356 | $35.7M | 0.74% |
| 50 | DECKERS OUTDOOR CORP | DECK | 318,400 | $35.6M | 0.74% |
| 51 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,374,529 | $33.7M | 0.70% |
| 52 | SERVICENOW INC | NOW | 42,000 | $33.4M | 0.69% |
| 53 | NIKE INC | NKE | 521,400 | $33.1M | 0.68% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 212,021 | $32.4M | 0.67% |
| 55 | ALBERTSONS COS INC | 013091103 | 1,429,095 | $31.4M | 0.65% |
| 56 | COCA COLA CO | KO | 410,534 | $29.4M | 0.61% |
| 57 | ATLASSIAN CORPORATION | TEAM | 135,431 | $28.7M | 0.59% |
| 58 | REDDIT INC | RDDT | 260,600 | $27.3M | 0.57% |
| 59 | MGM RESORTS INTERNATIONAL | MGM | 891,100 | $26.4M | 0.55% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,303,400 | $24.7M | 0.51% |
| 61 | URBAN OUTFITTERS INC | URBN | 436,628 | $22.9M | 0.47% |
| 62 | TRANSUNION | TRU | 269,839 | $22.4M | 0.46% |
| 63 | BRINKER INTL INC | 109641100 | 141,943 | $21.2M | 0.44% |
| 64 | HIMS & HERS HEALTH INC | HIMS | 700,100 | $20.7M | 0.43% |
| 65 | THOR INDS INC | 885160101 | 260,700 | $19.8M | 0.41% |
| 66 | PERFORMANCE FOOD GROUP CO | PFGC | 200,965 | $15.8M | 0.33% |
| 67 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 736,815 | $14.0M | 0.29% |
| 68 | DOLLAR TREE INC | DLTR | 173,019 | $13.0M | 0.27% |
| 69 | ENPHASE ENERGY INC | ENPH | 191,000 | $11.9M | 0.25% |
| 70 | BEST BUY INC | BBY | 156,404 | $11.5M | 0.24% |
| 71 | RH | RH | 44,500 | $10.4M | 0.22% |
| 72 | SOMNIGROUP INTERNATIONAL INC | SGI | 168,917 | $10.1M | 0.21% |
| 73 | V F CORP | VFC | 651,700 | $10.1M | 0.21% |
| 74 | DRAFTKINGS INC NEW | DKNG | 251,519 | $8.4M | 0.17% |