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Candlestick Capital Management LP Historic Quarter Change: USA Stocks, Reduced

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Candlestick Capital Management LP historic quarter change: USA Stocks, Reduced

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 MSFT; Country of operation United States; Class COM; Shares before 263,754.
  • Q3 2025: Stock SBUX; Country of operation United States; Class COM; Shares before 521,067.
  • Q3 2025: Stock CELH; Country of operation United States; Class COM NEW; Shares before 1,691,383.
  • Q3 2025: Stock CNK; Country of operation United States; Class COM; Shares before 5,030,814.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025MSFT
MICROSOFT CORP		United StatesCOM263,754108,762-154,992$131,193,877$56,333,278-$74,860,5992025-11-14
Q3 2025SBUX
STARBUCKS CORP		United StatesCOM521,06780,542-440,525$47,745,369$6,813,853-$40,931,5162025-11-14
Q3 2025CELH
CELSIUS HLDGS INC		United StatesCOM NEW1,691,383689,322-1,002,061$78,463,257$39,629,122-$38,834,1352025-11-14
Q3 2025CNK
CINEMARK HLDGS INC		United StatesCOM5,030,8144,330,951-699,863$151,829,967$121,353,247-$30,476,7202025-11-14
Q3 2025ORLY
OREILLY AUTOMOTIVE INC		United StatesCOM459,060341,917-117,143$41,375,078$36,862,072-$4,513,0062025-11-14
Q3 2025T
AT&T INC		United StatesCOM2,020,1041,933,593-86,511$58,461,810$54,604,666-$3,857,1442025-11-14
Q3 2025THO
THOR INDS INC		United StatesCOM642,723551,457-91,266$57,080,230$57,180,576+$100,3462025-11-14

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