Quick Takeaways
- Candlestick Capital Management LP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2025.
- Latest reported holdings value: $2,576,358,234.
- Info
- Portfolio
13F Filings History of Candlestick Capital Management LP
- Latest 13F report
- Q3 2025 - 14 Nov 2025
- Value $
- $0
- Signature - Title
- James McGovern - Chief Compliance Officer
- Location
- Greenwich, CT
- Summary
- This page shows a list of all the recent 13F filings made by Candlestick Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Candlestick Capital Management LP reported 39 stock holdings with total value $2,576,358,234 as of Q3 2025. Top holdings included UAL, TPR, DAL, AS, and CNK.
Follow Filing Activity
Follow Candlestick Capital Management LP and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 14 Nov 2025, 16:07.
- Reported value moved from $2,576,358,234 to $2,576,358,234.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | $0 | -$2,576,358,234 | -$2,576,358,234 | 13F-HR | 12 Feb 2026, 14:04 | |
| Q3 2025 | 39 | $2,576,358,234 | +$1,349,860,389 | -$1,887,690,105 | -$537,829,716 | UAL, TPR, DAL, AS, CNK | 13F-HR | 14 Nov 2025, 16:07 |
| Q2 2025 | 51 | $3,019,507,078 | +$1,333,682,768 | -$1,066,240,455 | +$267,442,313 | AMZN, CNK, MSFT, UAL, AS | 13F-HR | 14 Aug 2025, 16:24 |
| Q1 2025 | 46 | $2,547,498,693 | +$1,434,121,329 | -$1,483,654,072 | -$49,532,743 | NFLX, CNK, UAL, META, CSGP | 13F-HR | 15 May 2025, 16:02 |
| Q4 2024 | 52 | $2,778,647,071 | +$1,332,763,595 | -$1,225,916,874 | +$106,846,721 | UAL, DAL, CNK, AMZN, AS | 13F-HR | 14 Feb 2025, 16:34 |
| Q3 2024 | 50 | $2,441,682,357 | +$950,492,454 | -$1,325,579,351 | -$375,086,897 | UAL, META, DAL, PFGC, CNK | 13F-HR | 14 Nov 2024, 16:19 |
| Q2 2024 | 59 | $2,600,123,924 | +$1,161,527,073 | -$1,528,503,657 | -$366,976,584 | UAL, DAL, SHW, BURL, CNK | 13F-HR | 14 Aug 2024, 16:29 |
| Q1 2024 | 69 | $3,034,090,666 | +$1,245,074,461 | -$1,586,591,605 | -$341,517,144 | AMZN, BURL, CRM, PYPL, MNST | 13F-HR | 15 May 2024, 16:20 |
| Q4 2023 | 60 | $3,105,114,354 | +$1,831,603,724 | -$1,551,580,280 | +$280,023,444 | AMZN, MSFT, TPX, CRM, FND | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2023 | 57 | $2,514,015,049 | +$1,189,144,587 | -$1,522,747,739 | -$333,603,152 | META, RCL, AMZN, THO, CCL | 13F-HR | 14 Nov 2023, 16:16 |
| Q2 2023 | 63 | $2,964,795,155 | +$1,184,572,855 | -$1,383,812,358 | -$199,239,503 | META, CL, CCL, RCL, THO | 13F-HR | 14 Aug 2023, 16:18 |
| Q1 2023 | 70 | $2,970,200,512 | +$1,495,955,634 | -$918,518,629 | +$577,437,005 | META, IT, ROST, BFB, BURL | 13F-HR | 15 May 2023, 16:22 |
| Q4 2022 | 59 | $2,258,667,514 | +$1,044,711,623 | -$1,097,874,619 | -$53,162,996 | BG, META, CL, APTV, DPZ | 13F-HR | 14 Feb 2023, 16:27 |
| Q3 2022 | 65 | $2,149,844,000 | +$874,208,614 | -$1,481,093,686 | -$606,885,072 | CL, AMZN, BG, LW, TTWO | 13F-HR | 14 Nov 2022, 16:25 |
| Q2 2022 | 71 | $2,780,081,000 | +$1,495,073,544 | -$1,468,460,943 | +$26,612,601 | AMZN, PEP, BG, LYV, NOW | 13F-HR | 15 Aug 2022, 17:11 |
| Q1 2022 | 74 | $3,236,524,000 | +$1,282,281,651 | -$2,232,295,655 | -$950,014,004 | AMZN, YUM, MNST, LYV, CLX | 13F-HR | 16 May 2022, 16:48 |
| Q4 2021 | 81 | $4,466,921,000 | +$1,922,155,371 | -$1,427,345,953 | +$494,809,418 | BBWI, VSCO, HLT, BKNG, CCEP | 13F-HR | 14 Feb 2022, 16:22 |
| Q3 2021 | 95 | $3,767,045,000 | +$2,194,568,700 | -$1,709,172,466 | +$485,396,234 | BBWI, VSCO, GOOGL, CCEP, HLT | 13F-HR | 15 Nov 2021, 16:09 |
| Q2 2021 | 82 | $3,276,168,000 | +$1,153,663,880 | -$1,741,371,685 | -$587,707,805 | LB, GOOGL, CCEP, IT, LW | 13F-HR | 16 Aug 2021, 16:02 |
| Q1 2021 | 80 | $3,652,185,000 | +$1,608,085,431 | -$1,501,886,722 | +$106,198,709 | GOOGL, LB, CCEP, CPRT, MA | 13F-HR | 17 May 2021, 16:20 |
| Q4 2020 | 70 | $3,205,234,000 | +$1,591,021,445 | -$1,046,248,146 | +$544,773,299 | LB, CCEP, GOOGL, CPRT, MA | 13F-HR | 16 Feb 2021, 16:24 |
| Q3 2020 | 69 | $2,308,185,000 | +$1,095,503,294 | -$904,547,139 | +$190,956,155 | EL, LB, AMZN, FDX, POST | 13F-HR | 16 Nov 2020, 16:38 |
| Q2 2020 | 54 | $1,809,942,000 | +$897,174,250 | -$1,092,306,497 | -$195,132,247 | AMZN, LB, FIVE, GAP, KO | 13F-HR | 14 Aug 2020, 14:18 |
| Q1 2020 | 49 | $1,726,977,000 | +$1,233,240,135 | -$757,362,026 | +$475,878,109 | STZ, TJX, DRI, SAFM, PEP | 13F-HR | 15 May 2020, 16:02 |
| Q4 2019 | 51 | $1,433,816,000 | $0 | $0 | $0 | NKE, CMG, MO, BKNG, MNST | 13F-HR | 14 Feb 2020, 16:02 |