13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005035
Total Value
$4.12B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 5,100,800 | $289.5M | 7.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 402,300 | $268.0M | 6.50% |
| 3 | INVESCO QQQ TR | IVZ | 402,300 | $241.5M | 5.86% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 2,239,037 | $216.1M | 5.24% |
| 5 | TAPESTRY INC | TPR | 1,305,329 | $147.8M | 3.58% |
| 6 | APPLE INC | AAPL | 516,900 | $131.6M | 3.19% |
| 7 | DELTA AIR LINES INC DEL | DAL | 2,264,991 | $128.5M | 3.12% |
| 8 | AMER SPORTS INC | AS | 3,568,381 | $124.0M | 3.01% |
| 9 | CINEMARK HLDGS INC | CNK | 4,330,951 | $121.4M | 2.94% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 164,643 | $114.9M | 2.79% |
| 11 | YUM BRANDS INC | YUM | 660,916 | $100.5M | 2.44% |
| 12 | ISHARES TR | 464287655 | 402,300 | $97.3M | 2.36% |
| 13 | APPLE INC | AAPL | 371,747 | $94.7M | 2.30% |
| 14 | HYATT HOTELS CORP | H | 631,290 | $89.6M | 2.17% |
| 15 | CARNIVAL CORP | CUKPF | 3,097,517 | $89.5M | 2.17% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 965,049 | $85.0M | 2.06% |
| 17 | MONGODB INC | MDB | 255,493 | $79.3M | 1.92% |
| 18 | NIKE INC | NKE | 1,102,900 | $76.9M | 1.87% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 965,050 | $75.6M | 1.83% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 861,651 | $75.5M | 1.83% |
| 21 | ALASKA AIR GROUP INC | ALK | 1,516,500 | $75.5M | 1.83% |
| 22 | DECKERS OUTDOOR CORP | DECK | 737,400 | $74.8M | 1.81% |
| 23 | META PLATFORMS INC | META | 100,058 | $73.5M | 1.78% |
| 24 | ULTA BEAUTY INC | ULTA | 130,101 | $71.1M | 1.73% |
| 25 | ARK ETF TR | 00214Q104 | 804,500 | $69.4M | 1.68% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,767,223 | $68.2M | 1.65% |
| 27 | HERSHEY CO | HSY | 344,660 | $64.5M | 1.56% |
| 28 | PERFORMANCE FOOD GROUP CO | PFGC | 586,599 | $61.0M | 1.48% |
| 29 | CHEWY INC | CHWY | 1,476,101 | $59.7M | 1.45% |
| 30 | THOR INDS INC | 885160101 | 551,457 | $57.2M | 1.39% |
| 31 | MICROSOFT CORP | MSFT | 108,762 | $56.3M | 1.37% |
| 32 | AT&T INC | T-PC | 1,933,593 | $54.6M | 1.32% |
| 33 | GENUINE PARTS CO | GPC | 391,296 | $54.2M | 1.32% |
| 34 | MOHAWK INDS INC | 608190104 | 413,592 | $53.3M | 1.29% |
| 35 | TRACTOR SUPPLY CO | TSCO | 919,039 | $52.3M | 1.27% |
| 36 | SPDR SERIES TRUST | 78464A714 | 536,300 | $46.2M | 1.12% |
| 37 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,022,200 | $45.2M | 1.10% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 1,340,800 | $42.8M | 1.04% |
| 39 | CELSIUS HLDGS INC | CELH | 689,322 | $39.6M | 0.96% |
| 40 | SALESFORCE INC | CRM | 164,523 | $39.0M | 0.95% |
| 41 | SHERWIN WILLIAMS CO | SHW | 110,292 | $38.2M | 0.93% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 341,917 | $36.9M | 0.89% |
| 43 | E L F BEAUTY INC | ELF | 241,262 | $32.0M | 0.78% |
| 44 | NEWELL BRANDS INC | NWL | 6,066,025 | $31.8M | 0.77% |
| 45 | CARNIVAL CORP | CUKPF | 1,033,900 | $29.9M | 0.73% |
| 46 | ROBLOX CORP | RBLX | 168,920 | $23.4M | 0.57% |
| 47 | CINEMARK HLDGS INC | CNK | 827,200 | $23.2M | 0.56% |
| 48 | HIMS & HERS HEALTH INC | HIMS | 335,200 | $19.0M | 0.46% |
| 49 | ALASKA AIR GROUP INC | ALK | 361,928 | $18.0M | 0.44% |
| 50 | WINGSTOP INC | WING | 68,348 | $17.2M | 0.42% |
| 51 | GENUINE PARTS CO | GPC | 110,200 | $15.3M | 0.37% |
| 52 | DRAFTKINGS INC NEW | DKNG | 290,161 | $10.9M | 0.26% |
| 53 | WIX COM LTD | WIX | 42,524 | $7.6M | 0.18% |
| 54 | STARBUCKS CORP | SBUX | 80,542 | $6.8M | 0.17% |
| 55 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,750,000 | $6.8M | 0.16% |