Candlestick Capital Management LP 13F Holdings
CIK 0001789779 · Greenwich, CT
As of Sep 30, 2025, Candlestick Capital Management LP reported 49 positions worth $4.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | Industrials | 7,365,791 | $418.0M | 10.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 402,300 | $268.0M | 6.50% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 402,300 | $241.5M | 5.86% |
| APPLE INC | AAPL | Technology | 888,647 | $226.3M | 5.49% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 2,239,037 | $216.1M | 5.24% |
| TAPESTRY INC | TPR | Consumer Cyclical | 1,305,329 |