Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

  • $3.35 Billion
  • Q3 2024

Candlestick Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.35 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $173M, Meta Platforms, Inc. with a value of $145M, Delta Air Lines, Inc. with a value of $116M, Performance Food Group CO with a value of $95M, and Cinemark Holdings, Inc. with a value of $92.7M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $3.49B to 3.35B.

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 $3.35 Billion
Consumer Cyclical: $934 Million
Industrials: $690 Million
ETFs: $675 Million
Communication Services: $445 Million
Consumer Defensive: $397 Million
Technology: $113 Million
Basic Materials: $72 Million
Financial Services: $26.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$173 Million 5.17% of portfolio
3,036,239
Q3 2024 Added 7.46%
$1.38T
$145 Million 4.33% of portfolio
253,556
Q3 2024 New
$42.9B
$116 Million 3.47% of portfolio
2,291,275
Q3 2024 Added 2.63%
$13.1B
$95 Million 2.83% of portfolio
1,211,988
Q3 2024 Added 25.2%
$3.64B
$92.7 Million 2.77% of portfolio
3,330,081
Q3 2024 Reduced 19.44%
$18.8B
$88.8 Million 2.65% of portfolio
337,115
Q3 2024 Reduced 15.4%
$373B
$85.9 Million 2.56% of portfolio
121,109
Q3 2024 New
$29.7B
$82.5 Million 2.46% of portfolio
536,665
Q3 2024 Added 59.52%
$27.7B
$80.5 Million 2.4% of portfolio
997,386
Q3 2024 Reduced 28.76%
$85.6B
$72 Million 2.15% of portfolio
188,792
Q3 2024 Reduced 41.31%
$5.01B
$71.4 Million 2.13% of portfolio
650,008
Q3 2024 Added 40.24%
$7.96B
$69 Million 2.06% of portfolio
492,974
Q3 2024 Added 147.46%
$417B
$65.3 Million 1.95% of portfolio
383,456
Q3 2024 Added 31.76%
$89.7B
$58.2 Million 1.74% of portfolio
659,233
Q3 2024 New
$65.1B
$57.2 Million 1.71% of portfolio
248,204
Q3 2024 Added 23.57%
$16.4B
$55.5 Million 1.66% of portfolio
397,639
Q3 2024 Reduced 19.33%
$106B
$48.9 Million 1.46% of portfolio
502,004
Q3 2024 New
$9.82B
$47.6 Million 1.42% of portfolio
142,161
Q3 2024 Added 1,797.0%
$9.49B
$46.3 Million 1.38% of portfolio
848,324
Q3 2024 Reduced 10.74%
$14.2B
$42.5 Million 1.27% of portfolio
98,701
Q3 2024 Reduced 13.78%
$8.85B
$41.9 Million 1.25% of portfolio
2,099,468
Q3 2024 New
$16.7B
$41.6 Million 1.24% of portfolio
397,098
Q3 2024 Reduced 49.61%
$3.12T
$39.8 Million 1.19% of portfolio
92,591
Q3 2024 Reduced 26.38%
$88.7B
$38.7 Million 1.16% of portfolio
105,089
Q3 2024 Reduced 36.85%
$72.5B
$37.1 Million 1.11% of portfolio
271,257
Q3 2024 Reduced 45.75%
$2.39B
$37.1 Million 1.11% of portfolio
1,823,541
Q3 2024 Reduced 29.18%
$8.47B
$35.7 Million 1.07% of portfolio
199,727
Q3 2024 Added 565.76%
$6.6B
$34.5 Million 1.03% of portfolio
246,014
Q3 2024 Added 15.94%
$8.41B
$34.1 Million 1.02% of portfolio
632,921
Q3 2024 New
$3.41B
$32.9 Million 0.98% of portfolio
345,718
Q3 2024 New
$182B
$29.1 Million 0.87% of portfolio
239,340
Q3 2024 New
$46B
$26.7 Million 0.8% of portfolio
45,740
Q3 2024 New
$42B
$26.5 Million 0.79% of portfolio
186,162
Q3 2024 Reduced 58.63%
$57.9B
$22 Million 0.66% of portfolio
124,129
Q3 2024 Reduced 58.64%
$7.5B
$17.1 Million 0.51% of portfolio
106,376
Q3 2024 Added 77.29%
$8.73B
$15.5 Million 0.46% of portfolio
239,351
Q3 2024 Reduced 4.26%
$2.26B
$12.4 Million 0.37% of portfolio
387,386
Q3 2024 Reduced 74.77%
$188B
$11 Million 0.33% of portfolio
2,603
Q3 2024 New
$768M
$11 Million 0.33% of portfolio
3,268,482
Q3 2024 Added 75.29%
$16.1B
$8.96 Million 0.27% of portfolio
124,457
Q3 2024 New
$18B
$8.62 Million 0.26% of portfolio
50,000
Q3 2024 New
$10.7B
$7.9 Million 0.24% of portfolio
47,869
Q3 2024 New
$33.7B
$3.48 Million 0.1% of portfolio
44,196
Q3 2024 Reduced 88.21%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.61%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 176.88%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.11%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $3.35 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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