13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003497
Total Value
$5.23B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 922,500 | $508.9M | 9.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 527,200 | $325.7M | 6.23% |
| 3 | ISHARES TR | 464287655 | 922,500 | $199.1M | 3.80% |
| 4 | DELTA AIR LINES INC DEL | DAL | 3,720,900 | $183.0M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 722,954 | $158.6M | 3.03% |
| 6 | CINEMARK HLDGS INC | CNK | 5,030,814 | $151.8M | 2.90% |
| 7 | ALASKA AIR GROUP INC | ALK | 2,706,200 | $133.9M | 2.56% |
| 8 | MICROSOFT CORP | MSFT | 263,754 | $131.2M | 2.51% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 1,614,285 | $128.5M | 2.46% |
| 10 | APPLE INC | AAPL | 579,700 | $118.9M | 2.27% |
| 11 | AMER SPORTS INC | AS | 2,866,290 | $111.1M | 2.12% |
| 12 | SNOWFLAKE INC | SNOW | 452,632 | $101.3M | 1.94% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,399,764 | $96.4M | 1.84% |
| 14 | NETFLIX INC | NFLX | 70,942 | $95.0M | 1.82% |
| 15 | DELTA AIR LINES INC DEL | DAL | 1,876,674 | $92.3M | 1.76% |
| 16 | KEURIG DR PEPPER INC | KDP | 2,706,213 | $89.5M | 1.71% |
| 17 | CARNIVAL CORP | CUKPF | 3,099,114 | $87.1M | 1.67% |
| 18 | YUM BRANDS INC | YUM | 541,243 | $80.2M | 1.53% |
| 19 | SPDR SERIES TRUST | 78464A888 | 811,900 | $80.0M | 1.53% |
| 20 | CELSIUS HLDGS INC | CELH | 1,691,383 | $78.5M | 1.50% |
| 21 | TAPESTRY INC | TPR | 868,684 | $76.3M | 1.46% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 372,101 | $73.6M | 1.41% |
| 23 | ARK ETF TR | 00214Q104 | 1,027,900 | $72.3M | 1.38% |
| 24 | SOLVENTUM CORP | SOLV | 947,174 | $71.8M | 1.37% |
| 25 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,382,600 | $68.6M | 1.31% |
| 26 | 3M CO | MMM | 439,760 | $66.9M | 1.28% |
| 27 | NIKE INC | NKE | 915,536 | $65.0M | 1.24% |
| 28 | RB GLOBAL INC | RBA | 608,898 | $64.7M | 1.24% |
| 29 | FAIR ISAAC CORP | FICO | 35,022 | $64.0M | 1.22% |
| 30 | NETFLIX INC | NFLX | 47,400 | $63.5M | 1.21% |
| 31 | TESLA INC | TSLA | 197,600 | $62.8M | 1.20% |
| 32 | HOME DEPOT INC | HD | 171,151 | $62.8M | 1.20% |
| 33 | MICROSOFT CORP | MSFT | 121,800 | $60.6M | 1.16% |
| 34 | AT&T INC | T-PC | 2,020,104 | $58.5M | 1.12% |
| 35 | HYATT HOTELS CORP | H | 410,251 | $57.3M | 1.09% |
| 36 | THOR INDS INC | 885160101 | 642,723 | $57.1M | 1.09% |
| 37 | CHEWY INC | CHWY | 1,338,719 | $57.1M | 1.09% |
| 38 | AUTOZONE INC | AZO | 14,688 | $54.5M | 1.04% |
| 39 | HIMS & HERS HEALTH INC | HIMS | 1,054,300 | $52.6M | 1.00% |
| 40 | TARGET CORP | TGT | 527,200 | $52.0M | 0.99% |
| 41 | SPROUTS FMRS MKT INC | 85208M102 | 310,718 | $51.2M | 0.98% |
| 42 | SIGNET JEWELERS LIMITED | SIG | 632,533 | $50.3M | 0.96% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 270,620 | $49.3M | 0.94% |
| 44 | EDISON INTL | 281020107 | 947,151 | $48.9M | 0.93% |
| 45 | COSTAR GROUP INC | CSGP | 596,098 | $47.9M | 0.92% |
| 46 | STARBUCKS CORP | SBUX | 521,067 | $47.7M | 0.91% |
| 47 | KENVUE INC | KVUE | 2,148,836 | $45.0M | 0.86% |
| 48 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,953,500 | $44.4M | 0.85% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 541,243 | $43.7M | 0.84% |
| 50 | ORACLE CORP | ORCL-PD | 196,828 | $43.0M | 0.82% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 459,060 | $41.4M | 0.79% |
| 52 | MOODYS CORP | MCO | 82,201 | $41.2M | 0.79% |
| 53 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 319,569 | $39.5M | 0.75% |
| 54 | EDISON INTL | 281020107 | 676,500 | $34.9M | 0.67% |
| 55 | ISHARES TR | 464288752 | 338,276 | $31.5M | 0.60% |
| 56 | STARBUCKS CORP | SBUX | 338,300 | $31.0M | 0.59% |
| 57 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,518,781 | $30.8M | 0.59% |
| 58 | DOCUSIGN INC | DOCU | 385,137 | $30.0M | 0.57% |
| 59 | JBS N.V. | JBS | 2,029,657 | $29.7M | 0.57% |
| 60 | ISHARES TR | 464287515 | 263,500 | $28.9M | 0.55% |
| 61 | NIKE INC | NKE | 406,000 | $28.8M | 0.55% |
| 62 | MATCH GROUP INC NEW | MTCH | 854,502 | $26.4M | 0.50% |
| 63 | BELLRING BRANDS INC | BRBR | 439,756 | $25.5M | 0.49% |
| 64 | CARVANA CO | CVNA | 65,900 | $22.2M | 0.42% |
| 65 | KENVUE INC | KVUE | 1,014,800 | $21.2M | 0.41% |
| 66 | CARNIVAL CORP | CUKPF | 694,200 | $19.5M | 0.37% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 60,104 | $13.9M | 0.27% |
| 68 | ULTA BEAUTY INC | ULTA | 28,591 | $13.4M | 0.26% |
| 69 | ZOOMINFO TECHNOLOGIES INC | GTM | 992,944 | $10.0M | 0.19% |
| 70 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 144,338 | $8.8M | 0.17% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 82,228 | $7.2M | 0.14% |
| 72 | HASBRO INC | HAS | 92,210 | $6.8M | 0.13% |
| 73 | BRINKER INTL INC | 109641100 | 29,139 | $5.3M | 0.10% |