Candlestick Capital Management LP
Follow13F filer, CIK 1789779, GREENWICH, CT
Candlestick Capital Management LP reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-000933
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 55
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UALexited | -2,239,037 | -$216M |
| TPRexited | -1,305,329 | -$148M |
| DALexited | -2,264,991 | -$129M |
| ASexited | -3,568,381 | -$124M |
| CNKexited | -4,330,951 | -$121M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000902664-26-000933, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DALDELTA AIR LINES INC | 5,100,800 | $289M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 402,300 | $268M | put |
| QQQINVESCO QQQ TR | 402,300 | $242M | put |
| UALUNITED AIRLS HLDGS INC | 2,239,037 | $216M | shares |
| TPRTAPESTRY INC | 1,305,329 | $148M | shares |
| AAPLAPPLE INC | 516,900 | $132M | call |
| DALDELTA AIR LINES INC | 2,264,991 | $129M | shares |
| ASAMER SPORTS INC | 3,568,381 | $124M | shares |
| CNKCINEMARK HLDGS INC | 4,330,951 | $121M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 164,643 | $115M | shares |
| YUMYUM BRANDS INC | 660,916 | $100M | shares |
| IWMISHARES TR | 402,300 | $97.3M | put |
| AAPLAPPLE INC | 371,747 | $94.7M | shares |
| HHYATT HOTELS CORP | 631,290 | $89.6M | shares |
| CCLCARNIVAL CORP | 3,097,517 | $89.5M | shares |
| ELLAUDER ESTEE COS INC | 965,049 | $85M | shares |
| MDBMONGODB INC | 255,493 | $79.3M | shares |
| NKENIKE INC | 1,102,900 | $76.9M | call |
| XLPSELECT SECTOR SPDR TR | 965,050 | $75.6M | shares |
| CHDCHURCH & DWIGHT CO INC | 861,651 | $75.5M | shares |
| ALKALASKA AIR GROUP INC | 1,516,500 | $75.5M | call |
| DECKDECKERS OUTDOOR CORP | 737,400 | $74.8M | put |
| METAMETA PLATFORMS INC | 100,058 | $73.5M | shares |
| ULTAULTA BEAUTY INC | 130,101 | $71.1M | shares |
| ARKKARK ETF TR | 804,500 | $69.4M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,767,223 | $68.2M | shares |
| HSYHERSHEY CO | 344,660 | $64.5M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 586,599 | $61M | shares |
| CHWYCHEWY INC | 1,476,101 | $59.7M | shares |
| THOTHOR INDS INC | 551,457 | $57.2M | shares |
| MSFTMICROSOFT CORP | 108,762 | $56.3M | shares |
| TAT&T INC | 1,933,593 | $54.6M | shares |
| GPCGENUINE PARTS CO | 391,296 | $54.2M | shares |
| MHKMOHAWK INDS INC | 413,592 | $53.3M | shares |
| TSCOTRACTOR SUPPLY CO | 919,039 | $52.3M | shares |
| XRTSPDR SERIES TRUST | 536,300 | $46.2M | put |
| AALAMERICAN AIRLINES GROUP INC | 4,022,200 | $45.2M | put |
| LUVSOUTHWEST AIRLS CO | 1,340,800 | $42.8M | put |
| CELHCELSIUS HLDGS INC | 689,322 | $39.6M | shares |
| CRMSALESFORCE INC | 164,523 | $39M | shares |
| SHWSHERWIN WILLIAMS CO | 110,292 | $38.2M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 341,917 | $36.9M | shares |
| ELFE L F BEAUTY INC | 241,262 | $32M | shares |
| NWLNEWELL BRANDS INC | 6,066,025 | $31.8M | shares |
| CCLCARNIVAL CORP | 1,033,900 | $29.9M | call |
| RBLXROBLOX CORP | 168,920 | $23.4M | shares |
| CNKCINEMARK HLDGS INC | 827,200 | $23.2M | call |
| HIMSHIMS & HERS HEALTH INC | 335,200 | $19M | put |
| ALKALASKA AIR GROUP INC | 361,928 | $18M | shares |
| WINGWINGSTOP INC | 68,348 | $17.2M | shares |
| GPCGENUINE PARTS CO | 110,200 | $15.3M | call |
| DKNGDRAFTKINGS INC NEW | 290,161 | $10.9M | shares |
| WIXWIX COM LTD | 42,524 | $7.55M | shares |
| SBUXSTARBUCKS CORP | 80,542 | $6.81M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1,750,000 | $6.77M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-000933 | base | 2026-02-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-000933 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005035 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003497 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002313 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001198 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-005224 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003573 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002522 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001429 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004024 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003167 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002316 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001340 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002575 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002011 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001489 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000780 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002341 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001820 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001351 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000740 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002323 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001815 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905718-20-000450 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905718-20-000196 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |