Fund Holdings — Candlestick Capital Management LP

Total Portfolio Value:
$0
Total Bought:
$0
Total Sold:
$2.58B
Net Transaction:
-$2.58B
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
▲▼
No Securities Beneficially Owned000$0$0—$0
Alaska Air Group Inc361,9280-361,928$18.02M$0—-$18.02M
Amer Sports, Inc.(AS)3,568,3810-3,568,381$124.00M$0—-$124.00M
Apple Inc.(AAPL)371,7470-371,747$94.66M$0—-$94.66M
AT&T Inc.(T)1,933,5930-1,933,593$54.60M$0—-$54.60M
Carnival CorpUNIT 99 99 99993,097,5170-3,097,517$89.55M$0—-$89.55M
Celsius Holdings, Inc.(CELH)689,3220-689,322$39.63M$0—-$39.63M
Chewy, Inc.CL A(CHWY)1,476,1010-1,476,101$59.71M$0—-$59.71M
Church & Dwight Co., Inc.(CHD)861,6510-861,651$75.51M$0—-$75.51M
Cinemark Holdings, Inc.(CNK)4,330,9510-4,330,951$121.35M$0—-$121.35M
Delta Air Lines, Inc.(DAL)2,264,9910-2,264,991$128.54M$0—-$128.54M
DraftKings Inc.CL A(DKNG)290,1610-290,161$10.85M$0—-$10.85M
e.l.f. Beauty, Inc.(ELF)241,2620-241,262$31.96M$0—-$31.96M
Genuine Parts Company(GPC)391,2960-391,296$54.23M$0—-$54.23M
The Hershey Company(HSY)344,6600-344,660$64.47M$0—-$64.47M
Hyatt Hotels CorporationCL A(H)631,2900-631,290$89.60M$0—-$89.60M
The Estée Lauder Companies Inc.CL A(EL)965,0490-965,049$85.04M$0—-$85.04M
Meta Platforms, Inc.CL A(META)100,0580-100,058$73.48M$0—-$73.48M
Microsoft Corporation(MSFT)108,7620-108,762$56.33M$0—-$56.33M
Mohawk Industries, Inc.(MHK)413,5920-413,592$53.32M$0—-$53.32M
MongoDB, Inc.CL A(MDB)255,4930-255,493$79.30M$0—-$79.30M
Newell Brands Inc.(NWL)6,066,0250-6,066,025$31.79M$0—-$31.79M
Norwegian Cruise Line Hldg LSHS
SHS
2,767,2230-2,767,223$68.16M$0—-$68.16M
O'Reilly Automotive, Inc.(ORLY)341,9170-341,917$36.86M$0—-$36.86M
Performance Food Group Company(PFGC)586,5990-586,599$61.03M$0—-$61.03M
Petco Health and Wellness Company, Inc.(WOOF)1,750,0000-1,750,000$6.77M$0—-$6.77M
Roblox CorporationCL A(RBLX)168,9200-168,920$23.40M$0—-$23.40M
Salesforce, Inc.(CRM)164,5230-164,523$38.99M$0—-$38.99M
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
965,0500-965,050$75.63M$0—-$75.63M
The Sherwin-Williams Company(SHW)110,2920-110,292$38.19M$0—-$38.19M
Spotify Technology S.A.SHS(SPOT)164,6430-164,643$114.92M$0—-$114.92M
Starbucks Corporation(SBUX)80,5420-80,542$6.81M$0—-$6.81M
Tapestry, Inc.(TPR)1,305,3290-1,305,329$147.79M$0—-$147.79M
THOR Industries, Inc.(THO)551,4570-551,457$57.18M$0—-$57.18M
Tractor Supply Company(TSCO)919,0390-919,039$52.27M$0—-$52.27M
Ulta Beauty, Inc.(ULTA)130,1010-130,101$71.13M$0—-$71.13M
United Airlines Holdings, Inc.(UAL)2,239,0370-2,239,037$216.07M$0—-$216.07M
Wingstop Inc.(WING)68,3480-68,348$17.20M$0—-$17.20M
Wix Com LtdSHS
SHS
42,5240-42,524$7.55M$0—-$7.55M
Yum! Brands, Inc.(YUM)660,9160-660,916$100.46M$0—-$100.46M
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