The Analysis of Candlestick Capital Management LP's Holdings

Currently, Candlestick Capital Management LP holds 39 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in SPOT (+164.6K shares, valued at $114.9M), AAPL (+371.7K shares, valued at $94.7M), MDB (+255.5K shares, valued at $79.3M); decreased their positions in MSFT (-155.0K shares, valued at $80.3M), CELH (-1.0M shares, valued at $57.6M), SBUX (-440.5K shares, valued at $37.3M); initiated new positions in SPOT (+164.6K shares, valued at $114.9M), AAPL (+371.7K shares, valued at $94.7M), MDB (+255.5K shares, valued at $79.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UAL UNITED AIRLS HLDGS INC2.2M shares38.70%2025-09-302025-11-14

TPR TAPESTRY INC1.3M shares50.27%2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL2.3M shares20.69%2025-09-302025-11-14

AS AMER SPORTS INC3.6M shares24.49%2025-09-302025-11-14

CNK CINEMARK HLDGS INC4.3M shares-13.91%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A164.6K sharesnew addition2025-09-302025-11-14

YUM YUM BRANDS INC660.9K shares22.11%2025-09-302025-11-14

AAPL APPLE INC371.7K sharesnew addition2025-09-302025-11-14

Sponsored

H HYATT HOTELS CORP631.3K shares53.88%2025-09-302025-11-14

CCL CARNIVAL CORP3.1M shares-0.05%2025-09-302025-11-14

EL LAUDER ESTEE COS INC965.0K shares78.30%2025-09-302025-11-14

MDB MONGODB INC255.5K sharesnew addition2025-09-302025-11-14

XLP SELECT SECTOR SPDR TR965.0K sharesnew addition2025-09-302025-11-14

CHD CHURCH & DWIGHT CO INC861.7K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC100.1K sharesnew addition2025-09-302025-11-14

ULTA ULTA BEAUTY INC130.1K shares355.04%2025-09-302025-11-14

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L2.8M shares82.20%2025-09-302025-11-14

HSY HERSHEY CO344.7K sharesnew addition2025-09-302025-11-14

PFGC PERFORMANCE FOOD GROUP CO586.6K shares613.38%2025-09-302025-11-14

CHWY CHEWY INC1.5M shares10.26%2025-09-302025-11-14

THO THOR INDS INC551.5K shares-14.20%2025-09-302025-11-14

MSFT MICROSOFT CORP108.8K shares-58.76%2025-09-302025-11-14

T AT&T INC1.9M shares-4.28%2025-09-302025-11-14

GPC GENUINE PARTS CO391.3K sharesnew addition2025-09-302025-11-14

Sponsored

MHK MOHAWK INDS INC413.6K sharesnew addition2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO919.0K sharesnew addition2025-09-302025-11-14

CELH CELSIUS HLDGS INC689.3K shares-59.25%2025-09-302025-11-14

CRM SALESFORCE INC164.5K sharesnew addition2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO110.3K sharesnew addition2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC341.9K shares-25.52%2025-09-302025-11-14

ELF E L F BEAUTY INC241.3K sharesnew addition2025-09-302025-11-14

NWL NEWELL BRANDS INC6.1M sharesnew addition2025-09-302025-11-14

Sponsored

RBLX ROBLOX CORP168.9K sharesnew addition2025-09-302025-11-14

ALK ALASKA AIR GROUP INC361.9K sharesnew addition2025-09-302025-11-14

WING WINGSTOP INC68.3K sharesnew addition2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW290.2K sharesnew addition2025-09-302025-11-14

WIX WIX COM LTD42.5K sharesnew addition2025-09-302025-11-14

SBUX STARBUCKS CORP80.5K shares-84.54%2025-09-302025-11-14

WOOF PETCO HEALTH & WELLNESS CO I1.8M sharesnew addition2025-09-302025-11-14

Call Option Holdings

DAL Call CallDELTA AIR LINES INC DEL5.1M shares37.09%2025-09-302025-11-14

AAPL Call CallAPPLE INC516.9K sharesnew addition2025-09-302025-11-14

NKE Call CallNIKE INC1.1M shares171.65%2025-09-302025-11-14

ALK Call CallALASKA AIR GROUP INC1.5M shares-43.96%2025-09-302025-11-14

CCL Call CallCARNIVAL CORP1.0M sharesnew addition2025-09-302025-11-14

CNK Call CallCINEMARK HLDGS INC827.2K sharesnew addition2025-09-302025-11-14

GPC Call CallGENUINE PARTS CO110.2K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR402.3K shares-23.69%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR402.3K shares-56.39%2025-09-302025-11-14

IWM Put PutISHARES TR402.3K shares-56.39%2025-09-302025-11-14

DECK Put PutDECKERS OUTDOOR CORP737.4K sharesnew addition2025-09-302025-11-14

ARKK Put PutARK ETF TR804.5K shares-21.73%2025-09-302025-11-14

XRT Put PutSPDR SERIES TRUST536.3K sharesnew addition2025-09-302025-11-14

AAL Put PutAMERICAN AIRLS GROUP INC4.0M shares1.74%2025-09-302025-11-14

LUV Put PutSOUTHWEST AIRLS CO1.3M sharesnew addition2025-09-302025-11-14

HIMS Put PutHIMS & HERS HEALTH INC335.2K shares-68.21%2025-09-302025-11-14