Candlestick Capital Management LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    greenwich, CT
  • CIK
    0001789779
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

67

$4.33B
SPY, UAL, DAL, DAL
13F-HR
Feb 14, 2025
000117266125001198

66

$3.58B
SPY, NDQ, UAL, IWM
13F-HR
Nov 14, 2024
000117266124005224

82

$3.64B
NDQ, UAL, DAL, SHW
13F-HR
Aug 14, 2024
000117266124003573

97

$4.83B
SPY, NDQ, AMZN, IWM
13F-HR
May 15, 2024
000117266124002522

75

$4.65B
SPY, NDQ, AMZN, IGV
13F-HR
Feb 14, 2024
000117266124001429

76

$3.59B
SPY, NDQ, META, RCL
13F-HR
Nov 14, 2023
000117266123004024

81

$4.29B
SPY, NDQ, IWM, META
13F-HR
Aug 14, 2023
000117266123003167

90

$3.96B
SPY, NDQ, IWM, META
13F-HR
May 15, 2023
000117266123002316

65

$2.49B
BUNGE LIMITED, META, CL, APTIV PLC
13F-HR
Feb 14, 2023
000117266123001340

81

$2.76B
AMZN, CL, AMZN, BUNGE LIMITED
13F-HR
Nov 14, 2022
000117266122002575

95

$3.93B
KWEB, AMZN, BABA, PEP
13F-HR
Aug 15, 2022
000117266122002011

89

$3.92B
AMZN, YUM, MNST, RCL
13F-HR
May 16, 2022
000117266122001489

109

$6.77B
NDQ, SPY, BBWI, RCL
13F-HR
Feb 14, 2022
000117266122000780

117

$5.30B
BBWI, NDQ, VSCO, SPY
13F-HR
Nov 15, 2021
000117266121002341

103

$4.46B
LB, GOOGL, SPY, LB
13F-HR
Aug 16, 2021
000117266121001820

101

$4.56B
GOOGL, LB, SPY, COCA-COLA EUROPACIFIC PARTNE
13F-HR
May 17, 2021
000117266121001351

98

$4.27B
LB, COCA-COLA EUROPACIFIC PARTNE, GOOGL, CPRT
13F-HR
Feb 16, 2021
000117266121000740

86

$3.07B
NDQ, EL, LB, SPY
13F-HR
Nov 16, 2020
000117266120002323

72

$2.75B
SPY, AMZN, XLY, NDQ
13F-HR
Aug 14, 2020
000117266120001815

67

$2.37B
SPY, XLY, STZ, TJX COS INC NEW
13F-HR
May 15, 2020
000090571820000450

65

$1.91B
SPY, NKE, NFLX, NDQ
13F-HR
Feb 14, 2020
000090571820000196
Candlestick Capital Management Lp 13F Filings