Notify me when Candlestick Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |