Candlestick Capital Management LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Candlestick Capital Management LP opened 150 positions, added to 92, reduced 106 and sold out of 207.
- Q3 2025: Stock UAL; Country of operation United States; Class COM; Shares before 1,614,285.
- Q3 2025: Stock TPR; Country of operation United States; Class COM; Shares before 868,684.
- Q3 2025: Stock ULTA; Country of operation United States; Class COM; Shares before 28,591.
- Q3 2025: Stock PFGC; Country of operation United States; Class COM; Shares before 82,228.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1789779), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 1,614,285 | 2,239,037 | +624,752 | $128,545,515 | $216,067,071 | +$87,521,556 | 2025-11-14 |
|---|
| Q3 2025 | TPR
TAPESTRY INC | United States | COM | 868,684 | 1,305,329 | +436,645 | $76,279,142 | $147,789,349 | +$71,510,207 | 2025-11-14 |
|---|
| Q3 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 28,591 | 130,101 | +101,510 | $13,375,442 | $71,132,722 | +$57,757,280 | 2025-11-14 |
|---|
| Q3 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 82,228 | 586,599 | +504,371 | $7,192,483 | $61,029,760 | +$53,837,277 | 2025-11-14 |
|---|
| Q3 2025 | EL
LAUDER ESTEE COS INC | United States | CL A | 541,243 | 965,049 | +423,806 | $43,732,434 | $85,040,118 | +$41,307,684 | 2025-11-14 |
|---|
| Q3 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 1,518,781 | 2,767,223 | +1,248,442 | $30,800,879 | $68,156,702 | +$37,355,823 | 2025-11-14 |
|---|
| Q3 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,876,674 | 2,264,991 | +388,317 | $92,294,827 | $128,538,239 | +$36,243,412 | 2025-11-14 |
|---|
| Q3 2025 | H
HYATT HOTELS CORP | United States | COM CL A | 410,251 | 631,290 | +221,039 | $57,291,552 | $89,598,990 | +$32,307,438 | 2025-11-14 |
|---|
| Q3 2025 | YUM
YUM BRANDS INC | United States | COM | 541,243 | 660,916 | +119,673 | $80,201,388 | $100,459,232 | +$20,257,844 | 2025-11-14 |
|---|
| Q3 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 2,866,290 | 3,568,381 | +702,091 | $111,097,400 | $124,001,240 | +$12,903,840 | 2025-11-14 |
|---|
| Q3 2025 | CHWY
CHEWY INC | United States | CL A | 1,338,719 | 1,476,101 | +137,382 | $57,056,204 | $59,708,285 | +$2,652,081 | 2025-11-14 |
|---|
| Q2 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 410,192 | 452,632 | +42,440 | $59,953,663 | $101,285,463 | +$41,331,800 | 2025-08-14 |
|---|
| Q2 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,316,386 | 1,876,674 | +560,288 | $57,394,430 | $92,294,827 | +$34,900,397 | 2025-08-14 |
|---|
| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 52,370 | 459,060 | +406,690 | $75,024,215 | $41,375,078 | -$33,649,137 | 2025-08-14 |
|---|
| Q2 2025 | FICO
FAIR ISAAC CORP | United States | COM | 19,393 | 35,022 | +15,629 | $35,763,795 | $64,018,815 | +$28,255,020 | 2025-08-14 |
|---|
| Q2 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 1,521,658 | 1,614,285 | +92,627 | $105,070,485 | $128,545,515 | +$23,475,030 | 2025-08-14 |
|---|
| Q2 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 1,564,045 | 1,691,383 | +127,338 | $55,711,283 | $78,463,257 | +$22,751,974 | 2025-08-14 |
|---|
| Q2 2025 | MMM
3M CO | United States | COM | 325,842 | 439,760 | +113,918 | $47,853,156 | $66,949,062 | +$19,095,906 | 2025-08-14 |
|---|
| Q2 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM | 212,021 | 310,718 | +98,697 | $32,362,885 | $51,156,612 | +$18,793,727 | 2025-08-14 |
|---|
| Q2 2025 | NKE
NIKE INC | United States | CL B | 742,921 | 915,536 | +172,615 | $47,160,625 | $65,039,677 | +$17,879,052 | 2025-08-14 |
|---|
| Q2 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 736,815 | 1,518,781 | +781,966 | $13,970,012 | $30,800,879 | +$16,830,867 | 2025-08-14 |
|---|
| Q2 2025 | AZO
AUTOZONE INC | United States | COM | 11,081 | 14,688 | +3,607 | $42,249,415 | $54,525,234 | +$12,275,819 | 2025-08-14 |
|---|
| Q2 2025 | THO
THOR INDS INC | United States | COM | 638,566 | 642,723 | +4,157 | $48,409,688 | $57,080,230 | +$8,670,542 | 2025-08-14 |
|---|
| Q2 2025 | KDP
KEURIG DR PEPPER INC | United States | COM | 2,606,740 | 2,706,213 | +99,473 | $89,202,643 | $89,467,402 | +$264,759 | 2025-08-14 |
|---|
| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 112,640 | 178,589 | +65,949 | $100,398,285 | $166,539,600 | +$66,141,315 | 2025-05-15 |
|---|
| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM | 110,817 | 616,125 | +505,308 | $10,112,051 | $60,435,701 | +$50,323,650 | 2025-05-15 |
|---|
| Q1 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 130,196 | 410,192 | +279,996 | $20,103,564 | $59,953,663 | +$39,850,099 | 2025-05-15 |
|---|
| Q1 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 24,466 | 210,220 | +185,754 | $5,644,062 | $43,187,597 | +$37,543,535 | 2025-05-15 |
|---|
| Q1 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS | 802,606 | 1,190,002 | +387,396 | $53,020,152 | $90,487,752 | +$37,467,600 | 2025-05-15 |
|---|
| Q1 2025 | KR
KROGER CO | United States | COM | 849,755 | 1,053,066 | +203,311 | $51,962,518 | $71,282,038 | +$19,319,520 | 2025-05-15 |
|---|
| Q1 2025 | SJM
SMUCKER J M CO | United States | COM NEW | 267,537 | 410,560 | +143,023 | $29,461,174 | $48,614,410 | +$19,153,236 | 2025-05-15 |
|---|
| Q1 2025 | CNK
CINEMARK HLDGS INC | United States | COM | 4,931,618 | 5,487,394 | +555,776 | $152,781,526 | $136,581,237 | -$16,200,289 | 2025-05-15 |
|---|
| Q1 2025 | ALK
ALASKA AIR GROUP INC | United States | COM | 792,364 | 798,378 | +6,014 | $51,305,569 | $39,296,165 | -$12,009,404 | 2025-05-15 |
|---|
| Q1 2025 | TPR
TAPESTRY INC | United States | COM | 1,024,063 | 1,114,380 | +90,317 | $66,902,036 | $78,463,496 | +$11,561,460 | 2025-05-15 |
|---|
| Q1 2025 | EAT
BRINKER INTL INC | United States | COM | 115,199 | 141,943 | +26,744 | $15,239,676 | $21,156,604 | +$5,916,928 | 2025-05-15 |
|---|
| Q1 2025 | THO
THOR INDS INC | United States | COM | 450,517 | 638,566 | +188,049 | $43,118,982 | $48,409,688 | +$5,290,706 | 2025-05-15 |
|---|
| Q1 2025 | VFC
V F CORP | United States | COM | 3,108,923 | 4,353,253 | +1,244,330 | $66,717,488 | $67,562,487 | +$844,999 | 2025-05-15 |
|---|
| Q4 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 2,291,275 | 3,670,452 | +1,379,177 | $116,373,857 | $222,062,346 | +$105,688,489 | 2025-02-14 |
|---|
| Q4 2024 | CNK
CINEMARK HLDGS INC | United States | COM | 3,330,081 | 4,931,618 | +1,601,537 | $92,709,455 | $152,781,526 | +$60,072,071 | 2025-02-14 |
|---|
| Q4 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 3,801,432 | 3,864,510 | +63,078 | $60,632,840 | $108,051,700 | +$47,418,860 | 2025-02-14 |
|---|
| Q4 2024 | MSCI
MSCI INC | United States | COM | 45,740 | 110,428 | +64,688 | $26,663,218 | $66,257,904 | +$39,594,686 | 2025-02-14 |
|---|
| Q4 2024 | MMM
3M CO | United States | COM | 271,257 | 561,826 | +290,569 | $37,080,832 | $72,526,118 | +$35,445,286 | 2025-02-14 |
|---|
| Q4 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 239,340 | 535,075 | +295,735 | $29,055,876 | $64,396,276 | +$35,340,400 | 2025-02-14 |
|---|
| Q4 2024 | LW
LAMB WESTON HLDGS INC | United States | COM | 239,351 | 749,138 | +509,787 | $15,495,584 | $50,064,893 | +$34,569,309 | 2025-02-14 |
|---|
| Q4 2024 | TRU
TRANSUNION | United States | COM | 397,098 | 742,966 | +345,868 | $41,576,161 | $68,880,378 | +$27,304,217 | 2025-02-14 |
|---|
| Q4 2024 | VFC
V F CORP | United States | COM | 2,099,468 | 3,108,923 | +1,009,455 | $41,884,387 | $66,717,488 | +$24,833,101 | 2025-02-14 |
|---|
| Q4 2024 | SOLV
SOLVENTUM CORP | United States | COM SHS | 478,686 | 802,606 | +323,920 | $33,373,988 | $53,020,152 | +$19,646,164 | 2025-02-14 |
|---|
| Q4 2024 | CART
MAPLEBEAR INC | United States | COM | 627,779 | 977,672 | +349,893 | $25,575,716 | $40,495,174 | +$14,919,458 | 2025-02-14 |
|---|
| Q4 2024 | BURL
BURLINGTON STORES INC | United States | COM | 337,115 | 362,575 | +25,460 | $88,823,060 | $103,355,630 | +$14,532,570 | 2025-02-14 |
|---|
| Q4 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 186,162 | 281,800 | +95,638 | $26,487,129 | $36,927,072 | +$10,439,943 | 2025-02-14 |
|---|
| Q4 2024 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 105,089 | 108,974 | +3,885 | $38,728,449 | $48,752,788 | +$10,024,339 | 2025-02-14 |
|---|
| Q4 2024 | RH
RH | United States | COM | 142,161 | 144,544 | +2,383 | $47,542,903 | $56,891,073 | +$9,348,170 | 2025-02-14 |
|---|
| Q4 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 47,869 | 57,501 | +9,632 | $7,896,949 | $11,469,724 | +$3,572,775 | 2025-02-14 |
|---|
| Q3 2024 | RH
RH | United States | COM | 7,494 | 142,161 | +134,667 | $1,831,833 | $47,542,903 | +$45,711,070 | 2024-11-14 |
|---|
| Q3 2024 | TRIXXXX
THOMSON REUTERS CORP. | | COM | 135,000 | 373,788 | +238,788 | $22,756,950 | $63,768,233 | +$41,011,283 | 2024-11-14 |
|---|
| Q3 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 2,825,329 | 3,036,239 | +210,910 | $137,480,509 | $173,247,797 | +$35,767,288 | 2024-11-14 |
|---|
| Q3 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 199,211 | 492,974 | +293,763 | $35,427,684 | $68,967,063 | +$33,539,379 | 2024-11-14 |
|---|
| Q3 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 968,012 | 1,211,988 | +243,976 | $63,995,273 | $94,983,500 | +$30,988,227 | 2024-11-14 |
|---|
| Q3 2024 | AN
AUTONATION INC | United States | COM | 30,000 | 199,727 | +169,727 | $4,781,400 | $35,735,155 | +$30,953,755 | 2024-11-14 |
|---|
| Q3 2024 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 336,420 | 536,665 | +200,245 | $52,309,946 | $82,490,777 | +$30,180,831 | 2024-11-14 |
|---|
| Q3 2024 | THO
THOR INDS INC | United States | COM | 463,500 | 650,008 | +186,508 | $43,314,075 | $71,429,379 | +$28,115,304 | 2024-11-14 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 291,019 | 383,456 | +92,437 | $41,091,883 | $65,340,902 | +$24,249,019 | 2024-11-14 |
|---|
| Q3 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 200,863 | 248,204 | +47,341 | $43,828,307 | $57,211,022 | +$13,382,715 | 2024-11-14 |
|---|
| Q3 2024 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 212,188 | 246,014 | +33,826 | $23,357,655 | $34,473,942 | +$11,116,287 | 2024-11-14 |
|---|
| Q3 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 2,232,632 | 2,291,275 | +58,643 | $105,916,062 | $116,373,857 | +$10,457,795 | 2024-11-14 |
|---|
| Q3 2024 | MHK
MOHAWK INDS INC | United States | COM | 60,000 | 106,376 | +46,376 | $6,815,400 | $17,092,496 | +$10,277,096 | 2024-11-14 |
|---|
| Q3 2024 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 1,864,652 | 3,268,482 | +1,403,830 | $7,048,385 | $14,871,593 | +$7,823,208 | 2024-11-14 |
|---|
| Q2 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 1,713,694 | 2,825,329 | +1,111,635 | $82,051,669 | $137,480,509 | +$55,428,840 | 2024-08-14 |
|---|
| Q2 2024 | CNK
CINEMARK HLDGS INC | United States | COM | 2,457,460 | 4,133,546 | +1,676,086 | $44,160,556 | $89,367,265 | +$45,206,709 | 2024-08-14 |
|---|
| Q2 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,379,080 | 2,232,632 | +853,552 | $66,016,560 | $105,916,062 | +$39,899,502 | 2024-08-14 |
|---|
| Q2 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 74,778 | 200,863 | +126,085 | $15,950,895 | $43,828,307 | +$27,877,412 | 2024-08-14 |
|---|
| Q2 2024 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 106,661 | 166,401 | +59,740 | $28,147,838 | $52,214,970 | +$24,067,132 | 2024-08-14 |
|---|
| Q2 2024 | FDX
FEDEX CORP | United States | COM | 18,000 | 95,000 | +77,000 | $5,215,320 | $28,484,800 | +$23,269,480 | 2024-08-14 |
|---|
| Q2 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 211,822 | 321,661 | +109,839 | $73,572,135 | $95,993,292 | +$22,421,157 | 2024-08-14 |
|---|
| Q2 2024 | CLX
CLOROX CO DEL | United States | COM | 325,000 | 500,000 | +175,000 | $49,760,750 | $68,235,000 | +$18,474,250 | 2024-08-14 |
|---|
| Q2 2024 | BBWI
BATH & BODY WORKS INC | United States | COM | 932,218 | 1,637,056 | +704,838 | $46,629,544 | $63,927,037 | +$17,297,493 | 2024-08-14 |
|---|
| Q2 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 684,759 | 968,012 | +283,253 | $51,110,412 | $63,995,273 | +$12,884,861 | 2024-08-14 |
|---|
| Q2 2024 | K
KELLANOVA | United States | COM | 1,200,000 | 1,400,000 | +200,000 | $68,748,000 | $80,752,000 | +$12,004,000 | 2024-08-14 |
|---|
| Q2 2024 | GPC
GENUINE PARTS CO | United States | COM | 372,414 | 492,921 | +120,507 | $57,698,101 | $68,180,833 | +$10,482,732 | 2024-08-14 |
|---|
| Q2 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 3,624,627 | 4,070,613 | +445,986 | $59,081,420 | $51,167,605 | -$7,913,815 | 2024-08-14 |
|---|
| Q1 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 685,091 | 1,379,080 | +693,989 | $27,561,211 | $66,016,560 | +$38,455,349 | 2024-05-15 |
|---|
| Q1 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 950,000 | 1,400,000 | +450,000 | $54,729,500 | $82,992,000 | +$28,262,500 | 2024-05-15 |
|---|
| Q1 2024 | LEN
LENNAR CORP | United States | CL A | 322,539 | 432,970 | +110,431 | $48,071,213 | $74,462,181 | +$26,390,968 | 2024-05-15 |
|---|
| Q1 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 2,000,000 | 2,750,000 | +750,000 | $57,320,000 | $81,510,000 | +$24,190,000 | 2024-05-15 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 101,301 | 107,839 | +6,538 | $49,321,431 | $65,493,860 | +$16,172,429 | 2024-05-15 |
|---|
| Q1 2024 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 259,188 | 354,188 | +95,000 | $24,425,877 | $40,150,752 | +$15,724,875 | 2024-05-15 |
|---|
| Q1 2024 | ACVA
ACV AUCTIONS INC | United States | COM CL A | 3,500,000 | 3,550,000 | +50,000 | $53,025,000 | $66,633,500 | +$13,608,500 | 2024-05-15 |
|---|
| Q1 2024 | CLX
CLOROX CO DEL | United States | COM | 265,000 | 325,000 | +60,000 | $37,786,350 | $49,760,750 | +$11,974,400 | 2024-05-15 |
|---|
| Q1 2024 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 935,557 | 1,091,574 | +156,017 | $49,425,476 | $61,357,375 | +$11,931,899 | 2024-05-15 |
|---|
| Q1 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 609,759 | 684,759 | +75,000 | $42,164,835 | $51,110,412 | +$8,945,577 | 2024-05-15 |
|---|
| Q1 2024 | THO
THOR INDS INC | United States | COM | 643,500 | 693,074 | +49,574 | $76,093,875 | $81,325,303 | +$5,231,428 | 2024-05-15 |
|---|
| Q1 2024 | DLTR
DOLLAR TREE INC | United States | COM | 407,846 | 454,136 | +46,290 | $57,934,524 | $60,468,208 | +$2,533,684 | 2024-05-15 |
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