Candlestick Capital Management LP
CIK 1789779 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.1B
- Posisi
- 55
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#923 dari 9.443 berdasarkan nilai 13F · top 9.8%
Nilai portofolio QoQ: -21.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,26%
- Bobot 25 kepemilikan teratas
- 73,05%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 39,37% Perkiraan pembelian $1.841.250.399 · penjualan $2.828.814.133
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 34,6% masih dipegang
- Posisi baru
- 27
- Meningkat
- 14
- Menurun
- 14
- Tertutup
- 36
Eksposur put-notional: 21,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.9% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 42,0%
Rincian sektor
Consumer Discretionary
23,4%
Industrials
19,8%
Technology
9,9%
Communication Services
8,6%
Retail
7,0%
Consumer products
6,7%
Consumer Staples
2,5%
Telecommunication
1,3%
Materials
0,9%
Health Care
0,5%
Lainnya/Tidak terpetakan
19,4%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DAL Delta Air Lines, Inc. Common Stock | $289.470.400 | 7,02% | 5.100.800 | Opsi beli | $106.476.538 | Naik ×1 | |
| SPY SPY | $268.004.214 | 6,50% | 402.300 | Opsi jual | $-57.726.306 | Turun ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $241.528.851 | 5,86% | 402.300 | Opsi jual | $-267.359.049 | Turun ×1 | |
| UAL United Airlines Holdings, Inc. - Common Stock | $216.067.071 | 5,24% | 2.239.037 | $87.521.556 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $147.789.349 | 3,58% | 1.305.329 | $71.510.207 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $131.618.247 | 3,19% | 516.900 | Opsi beli | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $128.538.239 | 3,12% | 2.264.991 | $36.243.412 | Naik ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $124.001.240 | 3,01% | 3.568.381 | $12.903.840 | Naik ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $121.353.247 | 2,94% | 4.330.951 | $-30.476.720 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $114.920.814 | 2,79% | 164.643 | ||||
| YUM Yum! Brands, Inc. | $100.459.232 | 2,44% | 660.916 | $20.257.844 | Naik ×1 | ||
| IWM | $97.340.508 | 2,36% | 402.300 | Opsi jual | $-101.725.767 | Turun ×1 | |
| AAPL Apple Inc. - Common Stock | $94.657.939 | 2,30% | 371.747 | Naik ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $89.598.990 | 2,17% | 631.290 | $32.307.438 | Naik ×1 | ||
| CCL Carnival Corporation Common Stock | $89.549.216 | 2,17% | 3.097.517 | $2.402.130 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $85.040.118 | 2,06% | 965.049 | $41.307.684 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $79.299.917 | 1,92% | 255.493 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $76.905.217 | 1,87% | 1.102.900 | Opsi beli | $48.062.977 | Naik ×1 | |
| XLP XLP | $75.630.969 | 1,83% | 965.050 | Naik ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $75.506.477 | 1,83% | 861.651 | Naik ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $75.491.370 | 1,83% | 1.516.500 | Opsi beli | $-58.411.406 | Turun ×1 | |
| DECK Deckers Outdoor Corporation Common Stock | $74.750.238 | 1,81% | 737.400 | Opsi jual | |||
| META Meta Platforms, Inc. - Class A Common Stock | $73.480.594 | 1,78% | 100.058 | ||||
| ULTA Ulta Beauty, Inc. - Common Stock | $71.132.722 | 1,73% | 130.101 | $57.757.280 | Naik ×1 | ||
| ARKK | $69.428.350 | 1,68% | 804.500 | Opsi jual | $-2.822.741 | Turun ×1 | |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $68.156.702 | 1,65% | 2.767.223 | $37.355.823 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $64.468.653 | 1,56% | 344.660 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $61.029.760 | 1,48% | 586.599 | $53.837.277 | Naik ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $59.708.285 | 1,45% | 1.476.101 | $2.652.081 | Naik ×1 | ||
| THO Thor Industries, Inc. Common Stock | $57.180.576 | 1,39% | 551.457 | $100.346 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56.333.278 | 1,37% | 108.762 | $-74.860.599 | Turun ×1 | ||
| T AT&T Inc. | $54.604.666 | 1,32% | 1.933.593 | $-3.857.144 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $54.233.626 | 1,32% | 391.296 | Naik ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $53.320.281 | 1,29% | 413.592 | Naik ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $52.265.748 | 1,27% | 919.039 | Naik ×1 | |||
| XRT XRT | $46.218.334 | 1,12% | 536.300 | Opsi jual | Naik ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $45.209.528 | 1,10% | 4.022.200 | Opsi jual | $851.258 | Naik ×1 | |
| LUV Southwest Airlines Company Common Stock | $42.784.928 | 1,04% | 1.340.800 | Opsi jual | Naik ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $39.629.122 | 0,96% | 689.322 | $-38.834.135 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $38.991.951 | 0,95% | 164.523 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $38.189.708 | 0,93% | 110.292 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $36.862.072 | 0,89% | 341.917 | $-4.513.006 | Turun ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $31.962.390 | 0,78% | 241.262 | Naik ×1 | |||
| NWL Newell Brands Inc. - Common Stock | $31.785.971 | 0,77% | 6.066.025 | Naik ×1 | |||
| CCL Carnival Corporation Common Stock | $29.890.049 | 0,73% | 1.033.900 | Opsi beli | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $23.398.798 | 0,57% | 168.920 | Naik ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $23.178.144 | 0,56% | 827.200 | Opsi beli | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $19.012.544 | 0,46% | 335.200 | Opsi jual | $-33.544.311 | Turun ×1 | |
| ALK Alaska Air Group, Inc. Common Stock | $18.016.776 | 0,44% | 361.928 | ||||
| WING Wingstop Inc. - Common Stock | $17.201.825 | 0,42% | 68.348 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $15.273.720 | 0,37% | 110.200 | Opsi beli | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $10.852.021 | 0,26% | 290.161 | ||||
| WIX Wix.com Ltd. - Ordinary Shares | $7.553.538 | 0,18% | 42.524 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $6.813.853 | 0,17% | 80.542 | $-40.931.516 | Turun ×2 | ||
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $6.772.500 | 0,16% | 1.750.000 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AAPL | $131.618.247 | 516.900 | 3,19% |
| SPOT | $114.920.814 | 164.643 | 2,79% |
| AAPL | $94.657.939 | 371.747 | 2,30% |
| MDB | $79.299.917 | 255.493 | 1,92% |
| XLP | $75.630.969 | 965.050 | 1,83% |
| CHD | $75.506.477 | 861.651 | 1,83% |
| DECK | $74.750.238 | 737.400 | 1,81% |
| META | $73.480.594 | 100.058 | 1,78% |
| HSY | $64.468.653 | 344.660 | 1,56% |
| GPC | $54.233.626 | 391.296 | 1,32% |
| MHK | $53.320.281 | 413.592 | 1,29% |
| TSCO | $52.265.748 | 919.039 | 1,27% |
| XRT | $46.218.334 | 536.300 | 1,12% |
| LUV | $42.784.928 | 1.340.800 | 1,04% |
| CRM | $38.991.951 | 164.523 | 0,95% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -520K | -$267.4M |
| DAL | Beli lebih banyak | +1.4M | +$106.5M |
| IWM | Dipangkas | -520K | -$101.7M |
| UAL | Beli lebih banyak | +625K | +$87.5M |
| MSFT | Dipangkas | -155K | -$74.9M |
| TPR | Beli lebih banyak | +437K | +$71.5M |
| ALK | Dipangkas | -1.2M | -$58.4M |
| SPY | Dipangkas | -125K | -$57.7M |
| NKE | Beli lebih banyak | +697K | +$48.1M |
| EL | Beli lebih banyak | +424K | +$41.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Juni 2025 | 2.546.100 | $200.861.829 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 722.954 | $158.608.878 | 18,4% |
| NFLX | 30 Sep. 2025 | 118.342 | $158.475.322 | -93,3% |
| AMZN | 31 Maret 2025 | 494.356 | $108.456.763 | 36,7% |
| UBER | 30 Juni 2025 | 1.483.900 | $108.116.954 | -18,6% |
| BURL | 31 Maret 2025 | 362.575 | $103.355.630 | 40,6% |
| SNOW | 30 Sep. 2025 | 452.632 | $101.285.463 | 41,6% |
| WBA | 30 Sep. 2025 | 8.399.764 | $96.429.291 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 165.542 | $95.411.787 | -26,1% |
| LULU | 30 Juni 2025 | 325.900 | $92.249.254 | -49,5% |
| LW | 31 Maret 2025 | 1.349.138 | $90.162.893 | -0,4% |
| KDP | 30 Sep. 2025 | 2.706.213 | $89.467.402 | 21,6% |
| EIX | 30 Sep. 2025 | 1.623.651 | $83.780.392 | 34,4% |
| EEM | 31 Maret 2025 | 2.000.000 | $83.640.000 | Tidak lagi dilacak |
| XHB | 30 Sep. 2025 | 811.900 | $80.028.983 | Tidak lagi dilacak |
| VFC | 30 Juni 2025 | 5.004.953 | $77.676.871 | 22,1% |
| DKS | 30 Sep. 2025 | 372.101 | $73.605.299 | -12,9% |
| SOLV | 30 Sep. 2025 | 947.174 | $71.833.676 | 22,3% |
| KR | 30 Juni 2025 | 1.053.066 | $71.282.038 | -20,6% |
| HD | 31 Maret 2025 | 182.309 | $70.916.378 | -5,3% |
| MMM | 30 Sep. 2025 | 439.760 | $66.949.062 | 18,1% |
| XLI | 30 Juni 2025 | 509.200 | $66.740.844 | Tidak lagi dilacak |
| MSCI | 31 Maret 2025 | 110.428 | $66.257.904 | 1,1% |
| KVUE | 30 Sep. 2025 | 3.163.636 | $66.214.901 | 16,9% |
| CMG | 30 Juni 2025 | 1.303.400 | $65.443.714 | -37,6% |
| RBA | 30 Sep. 2025 | 608.898 | $64.658.879 | -18,9% |
| FICO | 30 Sep. 2025 | 35.022 | $64.018.815 | -24,1% |
| TSLA | 30 Sep. 2025 | 197.600 | $62.769.616 | -24,0% |
| HD | 30 Sep. 2025 | 171.151 | $62.750.803 | -14,3% |
| AZO | 30 Sep. 2025 | 14.688 | $54.525.234 | -26,8% |
| AAL | 31 Maret 2025 | 3.000.000 | $52.290.000 | 32,6% |
| TGT | 30 Sep. 2025 | 527.200 | $52.008.280 | 79,3% |
| SFM | 30 Sep. 2025 | 310.718 | $51.156.612 | -27,5% |
| FLUT | 31 Maret 2025 | 194.717 | $50.324.609 | -56,3% |
| SIG | 30 Sep. 2025 | 632.533 | $50.318.000 | -9,5% |
| CSX | 31 Maret 2025 | 1.551.707 | $50.073.585 | 74,7% |
| PM | 30 Sep. 2025 | 270.620 | $49.288.021 | 15,6% |
| SPOT | 31 Maret 2025 | 108.974 | $48.752.788 | -2,8% |
| SJM | 30 Juni 2025 | 410.560 | $48.614.410 | 23,7% |
| CSGP | 30 Sep. 2025 | 596.098 | $47.926.279 | -60,6% |
| PINS | 30 Juni 2025 | 1.527.600 | $47.355.600 | -35,2% |
| SHW | 31 Maret 2025 | 139.119 | $47.290.722 | 1,5% |
| RCL | 30 Juni 2025 | 210.220 | $43.187.597 | -3,2% |
| ORCL | 30 Sep. 2025 | 196.828 | $43.032.506 | -50,5% |
| DKS | 31 Maret 2025 | 180.711 | $41.353.905 | -3,9% |
| MCO | 30 Sep. 2025 | 82.201 | $41.231.200 | 5,0% |
| XRT | 30 Juni 2025 | 586.600 | $40.528.194 | Tidak lagi dilacak |
| CART | 31 Maret 2025 | 977.672 | $40.495.174 | 23,3% |
| BFAM | 30 Sep. 2025 | 319.569 | $39.495.533 | -31,6% |
| KMB | 31 Maret 2025 | 281.800 | $36.927.072 | -23,2% |
| CL | 31 Maret 2025 | 401.302 | $36.482.365 | -1,0% |
| DECK | 30 Juni 2025 | 318.400 | $35.600.304 | -11,3% |
| HSY | 31 Maret 2025 | 200.000 | $33.870.000 | 9,6% |
| NOW | 30 Juni 2025 | 42.000 | $33.437.880 | -39,9% |
| FIVE | 31 Maret 2025 | 315.956 | $33.162.742 | 224,6% |
| WYNN | 31 Maret 2025 | 381.087 | $32.834.456 | 18,4% |
| CRM | 31 Maret 2025 | 97.833 | $32.708.507 | -24,8% |
| TSLA | 31 Maret 2025 | 80.260 | $32.412.198 | 30,5% |
| ITB | 30 Sep. 2025 | 338.276 | $31.517.175 | Tidak lagi dilacak |
| ACI | 30 Juni 2025 | 1.429.095 | $31.425.799 | -42,8% |
| DOCU | 30 Sep. 2025 | 385.137 | $29.998.321 | -14,6% |
| JBS | 30 Sep. 2025 | 2.029.657 | $29.653.289 | -5,8% |
| KO | 30 Juni 2025 | 410.534 | $29.402.445 | 27,1% |
| IGV | 30 Sep. 2025 | 263.500 | $28.853.250 | Tidak lagi dilacak |
| TEAM | 30 Juni 2025 | 135.431 | $28.739.813 | -17,6% |
| RDDT | 30 Juni 2025 | 260.600 | $27.336.940 | 3,1% |
| MGM | 30 Juni 2025 | 891.100 | $26.412.204 | 26,3% |
| MTCH | 30 Sep. 2025 | 854.502 | $26.395.567 | 12,6% |
| BRBR | 30 Sep. 2025 | 439.756 | $25.475.065 | -70,7% |
| URBN | 30 Juni 2025 | 436.628 | $22.879.307 | 3,2% |
| TRU | 30 Juni 2025 | 269.839 | $22.393.939 | -6,2% |
| CVNA | 30 Sep. 2025 | 65.900 | $22.205.664 | -82,1% |
| AN | 31 Maret 2025 | 129.599 | $22.011.094 | 24,4% |
| ACVA | 31 Maret 2025 | 954.177 | $20.610.223 | -45,9% |
| DRI | 31 Maret 2025 | 108.701 | $20.293.390 | 8,7% |
| EL | 31 Maret 2025 | 250.000 | $18.745.000 | 50,4% |
| PAYC | 30 Sep. 2025 | 60.104 | $13.908.066 | 6,5% |
| PAYX | 31 Maret 2025 | 96.313 | $13.505.009 | -20,3% |
| DLTR | 30 Juni 2025 | 173.019 | $12.988.536 | 36,1% |
| ENPH | 30 Juni 2025 | 191.000 | $11.851.550 | -4,0% |
| BBY | 30 Juni 2025 | 156.404 | $11.512.898 | 33,8% |
| PCTY | 31 Maret 2025 | 57.501 | $11.469.724 | -19,9% |
| KNX | 31 Maret 2025 | 205.938 | $10.922.952 | 63,1% |
| RH | 30 Juni 2025 | 44.500 | $10.431.245 | -6,3% |
| ACN | 31 Maret 2025 | 28.894 | $10.164.620 | -42,2% |
| SGI | 30 Juni 2025 | 168.917 | $10.114.750 | -3,1% |
| GTM | 30 Sep. 2025 | 992.944 | $10.048.593 | -63,6% |
| CBRL | 30 Sep. 2025 | 144.338 | $8.816.165 | 33,3% |
| WOOF | 31 Maret 2025 | 2.219.172 | $8.455.045 | -5,7% |
| DKNG | 30 Juni 2025 | 251.519 | $8.352.946 | -43,4% |
| HAS | 30 Sep. 2025 | 92.210 | $6.806.942 | 24,6% |
| EAT | 30 Sep. 2025 | 29.139 | $5.254.636 | 87,7% |
| CWH | 31 Maret 2025 | 192.626 | $4.060.556 | -59,6% |