Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

$3.99 Billion
Q3 2025

Candlestick Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.99 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $216M, Tapestry, Inc. with a value of $148M, Delta Air Lines, Inc. with a value of $129M, Cinemark Holdings, Inc. with a value of $121M, and Spotify Technology S.A. with a value of $115M.

Examining the 13F form we can see an decrease of $897M in the current position value, from $4.89B to 3.99B.

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 $3.99 Billion

Consumer Cyclical: $1.12 Billion

Industrials: $815 Million

ETFs: $796 Million

Communication Services: $411 Million

Technology: $408 Million

Consumer Defensive: $405 Million

Basic Materials: $38.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$216 Million 5.41% of portfolio	2,239,037	Q3 2025 Added 38.7%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$148 Million 3.7% of portfolio	1,305,329	Q3 2025 Added 50.27%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$129 Million 3.22% of portfolio	2,264,991	Q3 2025 Added 20.69%
CNK Cinemark Holdings, Inc. Communication Services	$3.6B	$121 Million 3.04% of portfolio	4,330,951	Q3 2025 Reduced 13.91%
SPOT Spotify Technology S.A. Communication Services	$123B	$115 Million 2.88% of portfolio	164,643	Q3 2025 New
YUM Yum Brands Inc Consumer Cyclical	$42.4B	$100 Million 2.52% of portfolio	660,916	Q3 2025 Added 22.11%
AAPL Apple Inc. Technology	$4.3T	$94.7 Million 2.37% of portfolio	371,747	Q3 2025 New
CCL Carnival Corp Consumer Cyclical	$29B	$89.5 Million 2.24% of portfolio	3,097,517	Q3 2025 Reduced 0.05%
H Hyatt Hotels Corp Consumer Cyclical	$7.63B	$89.6 Million 2.24% of portfolio	631,290	Q3 2025 Added 53.88%

EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$85 Million 2.13% of portfolio	965,049	Q3 2025 Added 78.3%
MDB Mongo Db, Inc. Technology	$24.2B	$79.3 Million 1.99% of portfolio	255,493	Q3 2025 New
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$75.5 Million 1.89% of portfolio	861,651	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$73.5 Million 1.84% of portfolio	100,058	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$73.4 Million 1.84% of portfolio	965,050	Q3 2025 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$71.1 Million 1.78% of portfolio	130,101	Q3 2025 Added 355.04%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.39B	$68.2 Million 1.71% of portfolio	2,767,223	Q3 2025 Added 82.2%
HSY Hershey CO Consumer Defensive	$26.3B	$64.5 Million 1.62% of portfolio	344,660	Q3 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$59.7 Million 1.5% of portfolio	1,476,101	Q3 2025 Added 10.26%

PFGC Performance Food Group CO Consumer Defensive	$15.3B	$57.6 Million 1.44% of portfolio	586,599	Q3 2025 Added 613.38%
THO Thor Industries Inc Consumer Cyclical	$5.3B	$57.2 Million 1.43% of portfolio	551,457	Q3 2025 Reduced 14.2%
MSFT Microsoft Corp Technology	$3.78T	$56.3 Million 1.41% of portfolio	108,762	Q3 2025 Reduced 58.76%
T At&T Inc. Communication Services	$181B	$54.6 Million 1.37% of portfolio	1,933,593	Q3 2025 Reduced 4.28%
GPC Genuine Parts CO Consumer Cyclical	$18B	$54.2 Million 1.36% of portfolio	391,296	Q3 2025 New
MHK Mohawk Industries Inc Consumer Cyclical	$6.8B	$53.3 Million 1.34% of portfolio	413,592	Q3 2025 New
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$52.3 Million 1.31% of portfolio	919,039	Q3 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$39.6 Million 0.99% of portfolio	689,322	Q3 2025 Reduced 59.25%
CRM Salesforce, Inc. Technology	$237B	$39 Million 0.98% of portfolio	164,523	Q3 2025 New
SHW Sherwin Williams CO Basic Materials	$86.1B	$38.2 Million 0.96% of portfolio	110,292	Q3 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$36.9 Million 0.92% of portfolio	341,917	Q3 2025 Reduced 25.52%
NWL Newell Brands Inc. Consumer Defensive	$1.41B	$31.8 Million 0.8% of portfolio	6,066,025	Q3 2025 New
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.85B	$32 Million 0.8% of portfolio	241,262	Q3 2025 New
RBLX Roblox Corp Communication Services	$55.8B	$23.4 Million 0.59% of portfolio	168,920	Q3 2025 New
ALK Alaska Air Group, Inc. Industrials	$5.29B	$18 Million 0.45% of portfolio	361,928	Q3 2025 New
WING Wingstop Inc. Consumer Cyclical	$6.97B	$17.2 Million 0.43% of portfolio	68,348	Q3 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$10.9 Million 0.27% of portfolio	290,161	Q3 2025 New
WIX Wix.Com Ltd. Technology	$7.2B	$7.55 Million 0.19% of portfolio	42,524	Q3 2025 New
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$6.81 Million 0.17% of portfolio	80,542	Q3 2025 Reduced 84.54%
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	$768M	$5.9 Million 0.15% of portfolio	1,750,000	Q3 2025 New
Amer Sports Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 24.49%

Summary

Portfolio
No. of Stocks 55
Current Value $3.99 Billion
Prior Value $4.89 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Candlestick Capital Management LP Portfolio Holdings