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Showing Q3 2025 data
Candlestick Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Candlestick Capital Management LP
•CIK: 1789779•Filing: Q3 2025
**Candlestick Capital Management LP** manages $3.7B across a diversified portfolio of 49 positions. The firm maintains significant exposure to major indices and sector leaders, notably holding DAL at $289.5M and SPY at $268.0M. Further concentration includes substantial allocations to NDQ ($241.5M), UAL ($216.1M), and AAPL ($131.6M). This positioning suggests a tactical, large-cap growth mandate across technology and industrials.
Total AUM
$2.2B
+ $1.5B in options
QoQ Performance
-8.7%
Positions
35
+ 14 options
Top 10 Concentration
46.6%
Latest Filing
Q3 2025
Top Holdings Allocation
DAL
SPY
NDQ
UAL
DAL7.8%
SPY7.2%
NDQ6.5%
UAL5.8%
TPR4.0%
AAPL3.5%
AMER3.3%
SPOT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Technology8.1%
ETF7.2%
Consumer4.7%
Communication4.6%
Materials1.0%
🚪 Exited Positionssold since Q2 2025
+31 more exited positions
Changes from Q2 2025
NEW21 new positions
↑13 increased
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023