AI Portfolio Summary
In 2025 Q4, Candlestick Capital Management LP maintained a portfolio of 55 distinct positions.
Total Positions
55
Quarter
2025 Q4
Top Holding
DAL (7.0%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 7.02% | 7.02% |
#1
Prev: #1
|
2.8 | no change | no change |
P
S
|
5,100,800 | $289,470,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 6.50% | 6.50% |
#2
Prev: #2
|
2.6 | no change | no change |
P
S
|
402,300 | $268,004,214 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.86% | 5.86% |
#3
Prev: #3
|
2.3 | no change | no change |
P
S
|
402,300 | $241,528,851 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 5.24% | 5.24% |
#4
Prev: #4
|
2.1 | no change | no change |
P
S
|
2,239,037 | $216,067,071 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 3.58% | 3.58% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
1,305,329 | $147,789,349 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.19% | 3.19% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
516,900 | $131,618,247 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 3.12% | 3.12% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
2,264,991 | $128,538,239 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.01% | 3.01% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
3,568,381 | $124,001,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 2.94% | 2.94% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
4,330,951 | $121,353,247 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.79% | 2.79% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
164,643 | $114,920,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.44% | 2.44% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
660,916 | $100,459,232 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.36% | 2.36% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
402,300 | $97,340,508 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.30% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
371,747 | $94,657,939 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.17% | 2.17% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
631,290 | $89,598,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 2.17% | 2.17% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
3,097,517 | $89,549,216 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.06% | 2.06% |
#16
Prev: #16
|
0.8 | no change | no change |
P
S
|
965,049 | $85,040,118 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.92% | 1.92% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
255,493 | $79,299,917 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 1.87% | 1.87% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
1,102,900 | $76,905,217 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.83% | 1.83% |
#19
Prev: #19
|
0.7 | no change | no change |
P
S
|
965,050 | $75,630,969 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.83% | 1.83% |
#20
Prev: #20
|
0.7 | no change | no change |
P
S
|
861,651 | $75,506,477 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
CALL
ALASKA AIR GROU...
|
CALL Option | 1.83% | 1.83% |
#21
Prev: #21
|
0.7 | no change | no change |
P
S
|
1,516,500 | $75,491,370 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
PUT
DECKERS OUTDOOR...
|
PUT Option | 1.81% | 1.81% |
#22
Prev: #22
|
0.7 | no change | no change |
P
S
|
737,400 | $74,750,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.78% |
#23
Prev: #23
|
0.7 | no change | no change |
P
S
|
100,058 | $73,480,594 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.73% | 1.73% |
#24
Prev: #24
|
0.7 | no change | no change |
P
S
|
130,101 | $71,132,722 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 1.68% | 1.68% |
#25
Prev: #25
|
0.7 | no change | no change |
P
S
|
804,500 | $69,428,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings