Vault-13

Candlestick Capital Management LP

GREENWICH, CT · CIK 1789779 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
AnalystNew York, NY 1 $200,000
AssociateNew York, NY 1 $175,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Candlestick Capital Management LP.

$0 reported value -100.0% vs Q3 2025
1positions
—in top 10
1 new 0 added 0 reduced 39 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 0

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
UNITED AIRLS HLDGS INC UAL UAL 2,239,037 $216.1m2.2m shares
TAPESTRY INC TPR TPR 1,305,329 $147.8m1.3m shares
DELTA AIR LINES INC DEL DAL DAL 2,264,991 $128.5m2.3m shares
AMER SPORTS INC AS AS 3,568,381 $124.0m3.6m shares
CINEMARK HLDGS INC CNK CNK 4,330,951 $121.4m4.3m shares
SPOTIFY TECHNOLOGY S A SPOT SPOT 164,643 $114.9m164.6k shares
YUM BRANDS INC YUM YUM 660,916 $100.5m660.9k shares
APPLE INC AAPL AAPL 371,747 $94.7m371.7k shares
HYATT HOTELS CORP H H 631,290 $89.6m631.3k shares
CARNIVAL CORP 3,097,517 $89.5m3.1m shares
LAUDER ESTEE COS INC EL EL 965,049 $85.0m965.0k shares
MONGODB INC MDB MDB 255,493 $79.3m255.5k shares
SELECT SECTOR SPDR TR XLP XLP 965,050 $75.6m965.0k shares
CHURCH & DWIGHT CO INC CHD CHD 861,651 $75.5m861.7k shares
META PLATFORMS INC META META 100,058 $73.5m100.1k shares
ULTA BEAUTY INC ULTA ULTA 130,101 $71.1m130.1k shares
NORWEGIAN CRUISE LINE HLDG L NCLH NCLH 2,767,223 $68.2m2.8m shares
HERSHEY CO HSY HSY 344,660 $64.5m344.7k shares
PERFORMANCE FOOD GROUP CO PFGC PFGC 586,599 $61.0m586.6k shares
CHEWY INC CHWY CHWY 1,476,101 $59.7m1.5m shares
THOR INDS INC THO THO 551,457 $57.2m551.5k shares
MICROSOFT CORP MSFT MSFT 108,762 $56.3m108.8k shares
AT&T INC T T 1,933,593 $54.6m1.9m shares
GENUINE PARTS CO GPC GPC 391,296 $54.2m391.3k shares
MOHAWK INDS INC MHK MHK 413,592 $53.3m413.6k shares