Candlestick Capital Management LP
CIK 1789779 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AMZN5.25%
- CNK5.03%
- MSFT4.34%
- UAL4.26%
- AS3.68%
- SNOW3.35%
- WBA3.19%
- NFLX3.15%
- DAL3.06%
- KDP2.96%
Share classes counted separately38.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -3.39 pp6.54% → 3.15%Shares -107.65K (-60.28%)
- SOLVWeight decreased · -1.17 pp3.55% → 2.38%Shares -242.83K (-20.41%)
- SNOWWeight increased · +1.00 pp2.35% → 3.35%Shares +42.44K (+10.35%)
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 | AMZNAMAZON.COM INC View history and evidence | $158.61M | 5.25% | 722.95K shares | Prior unavailable +722.95K | New | ↗▾ |
| 02 | CNKCINEMARK HOLDINGS INC View history and evidence | $151.83M | 5.03% | 5.03M shares | 5.36% → 5.03%-0.33 pp -456.58K (-8.32%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $131.19M | 4.34% | 263.75K shares | Prior unavailable +263.75K | New | ↗▾ |
| 04 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $128.55M | 4.26% | 1.61M shares | 4.12% → 4.26%+0.14 pp +92.63K (+6.09%) | Added | ↗▾ |
| 05 | ASAMER SPORTS INCCOM SHS View history and evidence | $111.10M | 3.68% | 2.87M shares | 3.52% → 3.68%+0.16 pp -491.51K (-14.64%) | Reduced | ↗▾ |
| 06 | SNOWSNOWFLAKE INCCL A View history and evidence | $101.29M | 3.35% | 452.63K shares | 2.35% → 3.35%+1.00 pp +42.44K (+10.35%) | Added | ↗▾ |
| 07 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $96.43M | 3.19% | 8.40M shares | 3.39% → 3.19%-0.20 pp +676.55K (+8.76%) | Added | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $95.00M | 3.15% | 70.94K shares | 6.54% → 3.15%-3.39 pp -107.65K (-60.28%) | Reduced | ↗▾ |
| 09 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $92.29M | 3.06% | 1.88M shares | 2.25% → 3.06%+0.81 pp +560.29K (+42.56%) | Added | ↗▾ |
| 10 | KDPKEURIG DR PEPPER INC View history and evidence | $89.47M | 2.96% | 2.71M shares | 3.50% → 2.96%-0.54 pp +99.47K (+3.82%) | Added | ↗▾ |
Options overlay 22
$2.21B 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 922.50K | $508.89M | +540.60K (+141.56%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 527.20K | $325.73M | +145.30K (+38.05%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 922.50K | $199.07M | +286.00K (+44.93%) | ▾ |
3 / 22 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -1,303,400 | -$260.02M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -2,546,100 | -$200.86M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Put | -1,483,900 | -$108.12M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5232224634
}Research all 73 reported holdings.
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