Candlestick Capital Management LP - Portfolio overview

Candlestick Capital Management LP has 39 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. UAL - UNITED AIRLS HLDGS INC, 8.39%
2. TPR - TAPESTRY INC, 5.74%
3. DAL - DELTA AIR LINES INC DEL, 4.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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