Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Candlestick Capital Management LP (CIK 1789779) reported $4.12B across 33 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: DAL ($418.0M, 10.14%), SPY ($268.0M, 6.50%), QQQ ($241.5M, 5.86%), AAPL ($226.3M, 5.49%), UAL ($216.1M, 5.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | $418.0M | 10.14% | 7.4M | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $268.0M | 6.50% | 402,300 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $241.5M | 5.86% | 402,300 | Trimmed |
| 4 | AAPL | APPLE INC | $226.3M | 5.49% | 888,647 | Added |
| 5 | UAL | UNITED AIRLS HLDGS INC | $216.1M | 5.24% | 2.2M | Added |
| 6 | TPR | TAPESTRY INC | $147.8M | 3.58% | 1.3M | Added |
| 7 | CNK | CINEMARK HLDGS INC | $144.5M | 3.51% | 5.2M | Added |
| 8 | AS | AMER SPORTS INC | $124.0M | 3.01% | 3.6M | Added |
| 9 | CCL | CARNIVAL CORP | $119.4M | 2.90% | 4.1M | Added |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $114.9M | 2.79% | 164,643 | New |
| 11 | YUM | YUM BRANDS INC | $100.5M | 2.44% | 660,916 | Added |
| 12 | IWM | ISHARES TR | $97.3M | 2.36% | 402,300 | Trimmed |
| 13 | ALK | ALASKA AIR GROUP INC | $93.5M | 2.27% | 1.9M | Trimmed |
| 14 | H | HYATT HOTELS CORP | $89.6M | 2.17% | 631,290 | Added |
| 15 | EL | LAUDER ESTEE COS INC | $85.0M | 2.06% | 965,049 | Added |
| 16 | MDB | MONGODB INC | $79.3M | 1.92% | 255,493 | New |
| 17 | NKE | NIKE INC | $76.9M | 1.87% | 1.1M | Trimmed |
| 18 | XLP | SELECT SECTOR SPDR TR | $75.6M | 1.83% | 965,050 | New |
| 19 | CHD | CHURCH & DWIGHT CO INC | $75.5M | 1.83% | 861,651 | New |
| 20 | DECK | DECKERS OUTDOOR CORP | $74.8M | 1.81% | 737,400 | New |
| 21 | META | META PLATFORMS INC | $73.5M | 1.78% | 100,058 | New |
| 22 | ULTA | ULTA BEAUTY INC | $71.1M | 1.73% | 130,101 | Added |
| 23 | GPC | GENUINE PARTS CO | $69.5M | 1.69% | 501,496 | New |
| 24 | ARKK | ARK ETF TR | $69.4M | 1.68% | 804,500 | Trimmed |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $68.2M | 1.65% | 2.8M | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30