Candlestick Capital Management LP
CIK 1789779 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- UAL7.10%
- META5.94%
- DAL4.77%
- PFGC3.89%
- CNK3.80%
- BURL3.64%
- NFLX3.52%
- TTWO3.38%
- KEL3.30%
- SHW2.95%
Share classes counted separately42.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RHWeight increased · +1.88 pp0.07% → 1.95%Shares +134.67K (+1797.00%)
- UALWeight increased · +1.81 pp5.29% → 7.10%Shares +210.91K (+7.46%)
- TRIWeight increased · +1.73 pp0.88% → 2.61%Shares +238.79K (+176.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $173.25M | 7.10% | 3.04M shares | 5.29% → 7.10%+1.81 pp +210.91K (+7.46%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $145.15M | 5.94% | 253.56K shares | Prior unavailable +253.56K | New | ↗▾ |
| 03 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $116.37M | 4.77% | 2.29M shares | 4.07% → 4.77%+0.70 pp +58.64K (+2.63%) | Added | ↗▾ |
| 04 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $94.98M | 3.89% | 1.21M shares | 2.46% → 3.89%+1.43 pp +243.98K (+25.20%) | Added | ↗▾ |
| 05 | CNKCINEMARK HOLDINGS INC View history and evidence | $92.71M | 3.80% | 3.33M shares | 3.44% → 3.80%+0.36 pp -803.47K (-19.44%) | Reduced | ↗▾ |
| 06 | BURLBURLINGTON STORES INC View history and evidence | $88.82M | 3.64% | 337.12K shares | 3.68% → 3.64%-0.04 pp -61.39K (-15.40%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $85.90M | 3.52% | 121.11K shares | Prior unavailable +121.11K | New | ↗▾ |
| 08 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $82.49M | 3.38% | 536.66K shares | 2.01% → 3.38%+1.37 pp +200.25K (+59.52%) | Added | ↗▾ |
| 09 | KELKELLANOVA View history and evidence | $80.50M | 3.30% | 997.39K shares | 3.11% → 3.30%+0.19 pp -402.61K (-28.76%) | Reduced | ↗▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $72.06M | 2.95% | 188.79K shares | 3.69% → 2.95%-0.74 pp -132.87K (-41.31%) | Reduced | ↗▾ |
Options overlay 16
$1.13B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 400.00K | $229.50M | +400.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 400.00K | $195.23M | 0 (0.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 700.00K | $154.62M | +700.00K | ▾ |
3 / 16 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -421,639 | -$88.81M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -437,810 | -$84.61M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -228,140 | -$78.53M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1789779 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3575916843
}Research all 66 reported holdings.
This page includes 30 of 66 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 66 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1789779","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1789779","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.