Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

  • $4.01 Billion
  • Q4 2024

Candlestick Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $274M, Delta Air Lines, Inc. with a value of $222M, Cinemark Holdings, Inc. with a value of $153M, Amazon Com Inc with a value of $108M, and Burlington Stores, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $656M in the current position value, from $3.35B to 4.01B.

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 $4.01 Billion
ETFs: $1.05 Billion
Industrials: $1.01 Billion
Consumer Cyclical: $974 Million
Consumer Defensive: $460 Million
Communication Services: $302 Million
Technology: $97.9 Million
Financial Services: $66.3 Million
Basic Materials: $47.3 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $4.01 Billion
  • Prior Value $3.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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