Candlestick Capital Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Candlestick Capital Management LP reported 0 stock positions worth $0.

Most Recent 13F
Q4 2025
Location
GREENWICH, CT
CIK
0001789779
Portfolio Value
$0 (Q4 2025)
SEC Filing
0000902664-26-000933 ↗ filed Feb 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $0 $0 Q4 2025

Holdings 0 stocks · $0

None this quarter.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 39$2.6BUAL, TPR, DAL, AS, CNK
Q2 2025 51$3.0BAMZN, CNK, MSFT, UAL, AS
Q1 2025 46$2.5BNFLX, CNK, UAL, META, CSGP
Q4 2024 52$2.8BUAL, DAL, CNK, AMZN, AS
Q3 2024 50$2.4BUAL, META, DAL, PFGC, CNK
Q2 2024 59$2.6BUAL, DAL, SHW, BURL, CNK
Q1 2024 69$3.0BAMZN, BURL, CRM, PYPL, MNST