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Disclosery

Candlestick Capital Management LP: CNK position timeline

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

Candlestick Capital Management LP held 0 CNK 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 -4,330,951 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 4,330,951 shares
    Change vs previous 13F -699,863 shares

    4.71% of the 13F portfolio, value $121,353,247.

    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 5,030,814 shares
    Change vs previous 13F -456,580 shares

    5.03% of the 13F portfolio, value $151,829,967.

    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 5,487,394 shares
    Change vs previous 13F +555,776 shares

    5.36% of the 13F portfolio, value $136,581,237.

    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 4,931,618 shares
    Change vs previous 13F +1,601,537 shares

    5.5% of the 13F portfolio, value $152,781,526.

    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 3,330,081 shares
    Change vs previous 13F -803,465 shares

    3.8% of the 13F portfolio, value $92,709,455.

    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 4,133,546 shares
    Change vs previous 13F +1,676,086 shares

    3.44% of the 13F portfolio, value $89,367,265.

    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 2,457,460 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $44,160,556.

    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).