CANDLESTICK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWL | 6.07M | $31.79M |
 | CNK | 4.33M | $121.35M |
 | AS | 3.57M | $124.00M |
 | CCL | 3.10M | $89.55M |
 | NCLH | 2.77M | $68.16M |
 | DAL | 2.26M | $128.54M |
 | UAL | 2.24M | $216.07M |
 | T | 1.93M | $54.60M |
 | WOOF | 1.75M | $6.77M |
 | CHWY | 1.48M | $59.71M |
 | TPR | 1.31M | $147.79M |
 | EL | 965K | $85.04M |
 | TSCO | 919K | $52.27M |
 | CHD | 862K | $75.51M |
 | CELH | 689K | $39.63M |
 | YUM | 661K | $100.46M |
 | H | 631K | $89.60M |
 | PFGC | 587K | $61.03M |
 | THO | 551K | $57.18M |
 | MHK | 414K | $53.32M |
Newell Brands Inc.
NWL
Shares Held
6.07M
Value
$31.79M
Cinemark Holdings, Inc.
CNK
Shares Held
4.33M
Value
$121.35M
Amer Sports, Inc.
AS
Shares Held
3.57M
Value
$124.00M
Carnival Corporation & plc
CCL
Shares Held
3.10M
Value
$89.55M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
2.77M
Value
$68.16M
Delta Air Lines, Inc.
DAL
Shares Held
2.26M
Value
$128.54M
United Airlines Holdings, Inc.
UAL
Shares Held
2.24M
Value
$216.07M
AT&T Inc.
T
Shares Held
1.93M
Value
$54.60M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
1.75M
Value
$6.77M
Chewy, Inc.
CHWY
Shares Held
1.48M
Value
$59.71M
Tapestry, Inc.
TPR
Shares Held
1.31M
Value
$147.79M
The Estée Lauder Companies Inc.
EL
Shares Held
965K
Value
$85.04M
Tractor Supply Company
TSCO
Shares Held
919K
Value
$52.27M
Church & Dwight Co., Inc.
CHD
Shares Held
862K
Value
$75.51M
Celsius Holdings, Inc.
CELH
Shares Held
689K
Value
$39.63M
Yum! Brands, Inc.
YUM
Shares Held
661K
Value
$100.46M
Hyatt Hotels Corporation
H
Shares Held
631K
Value
$89.60M
Performance Food Group Company
PFGC
Shares Held
587K
Value
$61.03M
Thor Industries, Inc.
THO
Shares Held
551K
Value
$57.18M
Mohawk Industries, Inc.
MHK
Shares Held
414K
Value
$53.32M