Candlestick Capital Management LP

Q3 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    55

  • Value ($000)

    $4,122,463

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001789779
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DAL

DELTA AIR LINES INC DEL

COM NEW
247361702
$289.47M
7 %

5,100,800

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$268.00M
7 %

402,300

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$241.53M
6 %

402,300

put
U
UAL

UNITED AIRLS HLDGS INC

COM
910047109
$216.07M
5 %

2,239,037

T
TPR

TAPESTRY INC

COM
876030107
$147.79M
4 %

1,305,329

A
AAPL

APPLE INC

COM
037833100
$131.62M
3 %

516,900

call
D
DAL

DELTA AIR LINES INC DEL

COM NEW
247361702
$128.54M
3 %

2,264,991

---

AMER SPORTS INC

COM SHS
G0260P102
$124.00M
3 %

3,568,381

C
CNK

CINEMARK HLDGS INC

COM
17243V102
$121.35M
3 %

4,330,951

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$114.92M
3 %

164,643

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