Fund Universe

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☆Candlestick Capital Management LP

CIK 0001789779 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG L EXIT — 0.0% -2.6% 0.0 0 -2,767,223 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -1.4% 0.0 0 -341,917 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.7% 0.0 0 -361,928 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -3.5% 0.0 0 -631,290 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -2.0% 0.0 0 -919,039 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -2.4% 0.0 0 -586,599 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.9% 0.0 0 -965,050 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -4.8% 0.0 0 -3,568,381 0 —
☆CUSIP:000000000 funds › NO SECURITIES BENEFICIALLY OWNED NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -8.4% 0.0 0 -2,239,037 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.9% 0.0 0 -168,920 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -2.3% 0.0 0 -1,476,101 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -5.7% 0.0 0 -1,305,329 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.3% 0.0 0 -42,524 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -2.1% 0.0 0 -413,592 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -3.1% 0.0 0 -255,493 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.9% 0.0 0 -100,058 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -2.1% 0.0 0 -391,296 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -80,542 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -2.8% 0.0 0 -130,101 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -1.2% 0.0 0 -241,262 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -1.5% 0.0 0 -164,523 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.7% 0.0 0 -371,747 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -4.5% 0.0 0 -164,643 0 —
☆CNK funds › CINEMARK HLDGS INC EXIT — 0.0% -4.7% 0.0 0 -4,330,951 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.2% 0.0 0 -108,762 0 —
☆THO funds › THOR INDS INC EXIT — 0.0% -2.2% 0.0 0 -551,457 0 —
☆T funds › AT&T INC EXIT — 0.0% -2.1% 0.0 0 -1,933,593 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.4% 0.0 0 -290,161 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -1.5% 0.0 0 -110,292 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -5.0% 0.0 0 -2,264,991 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -3.5% 0.0 0 -3,097,517 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -3.3% 0.0 0 -965,049 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -2.9% 0.0 0 -861,651 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -1.5% 0.0 0 -689,322 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I EXIT — 0.0% -0.3% 0.0 0 -1,750,000 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -1.2% 0.0 0 -6,066,025 0 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.7% 0.0 0 -68,348 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -3.9% 0.0 0 -660,916 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -2.5% 0.0 0 -344,660 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 0 0 0.50 0% 0.000 0.000 — out
2025Q3 2,576 39 0.60 48% 0.036 0.000 — left
2025Q2 3,020 51 0.42 38% 0.027 0.114 — entered
2025Q1 2,547 46 0.00 41% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status