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Disclosery

Candlestick Capital Management LP: AS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on AS, newest first. How the timeline and the estimate are built.

Candlestick Capital Management LP held 0 AS shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,568,381 shares

    13F-HR 0000902664-26-000933 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 3,568,381 shares
    Change vs previous 13F +702,091 shares

    4.81% of the 13F portfolio, value $124,001,240.

    13F-HR 0001172661-25-005035 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 2,866,290 shares
    Change vs previous 13F -491,508 shares

    3.68% of the 13F portfolio, value $111,097,400.

    13F-HR 0001172661-25-003497 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 3,357,798 shares
    Change vs previous 13F -506,712 shares

    3.52% of the 13F portfolio, value $89,753,941.

    13F-HR 0001172661-25-002313 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 3,864,510 shares
    Change vs previous 13F +63,078 shares

    3.89% of the 13F portfolio, value $108,051,700.

    13F-HR 0001172661-25-001198 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,801,432 shares
    Change vs previous 13F -269,181 shares

    2.48% of the 13F portfolio, value $60,632,840.

    13F-HR 0001172661-24-005224 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 4,070,613 shares
    Change vs previous 13F +445,986 shares

    1.97% of the 13F portfolio, value $51,167,605.

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 3,624,627 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $59,081,420.

    13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).