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Manager record

Candlestick Capital Management LP

CIK 1789779 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$0Reported 13F valueQ4 2025 · as filed
1Holdings listed
3Quarters on record
Feb 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2025Q2 2025: $5.2B$5.2BQ2 202573 holdingsQ3 2025: $4.1B$4.1BQ3 202555 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Feb 12 2026 13F-HR · period Q4 2025

1 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$4.12B · 55 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$5.23B · 73 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q4 2025 · latest filing Feb 12, 2026 · Change methodology