Institutional Manager · CIK 0001789779
Candlestick Capital Management LP
Greenwich, CT · File #028-20125
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DELTA AIR LINES INC DEL | 247361702 | -5,100,800 | -$289.5M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -402,300 | -$268.0M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -402,300 | -$241.5M | $0 |
| EXITED | UNITED AIRLS HLDGS INC | 910047109 | -2,239,037 | -$216.1M | $0 |
| EXITED | TAPESTRY INC | 876030107 | -1,305,329 | -$147.8M | $0 |
| EXITED | APPLE INC | 037833100 | -516,900 | -$131.6M | $0 |
| EXITED | AMER SPORTS INC | G0260P102 | -3,568,381 | -$124.0M | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -164,643 | -$114.9M | $0 |
| EXITED | YUM BRANDS INC | 988498101 | -660,916 | -$100.5M | $0 |
| EXITED | ISHARES TR | 464287655 | -402,300 | -$97.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $5.23B
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $3.64B
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $3.59B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NO SECURITIES BENEFICIALLY OWNED | 000000000 | 0 | $0 | 0.00% |