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| Happy Holidays!! thanks for using AUM13F!! |
| Candlestick Capital Management LP
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|---|---|
| CRD # | 305218 |
| SEC # | 801-117279 |
| CIK # | 0001789779 |
| AUM | $5.2 B (2025-03-31) |
| Employees | 40 (75% Investors, 0% Brokers) |
| Phone | 203-889-4340 |
| Address | 1 Lafayette Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Delta Air Lines Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Netflix Inc | 0.2 | ||
| Cinemark Holdings Inc | 0.2 | ||
| Alaska Air Group Inc | 0.1 | ||
| UAL Corp /DE/ | 0.1 | ||
| Apple Inc | 0.1 | ||
| AMER Sports Inc | 0.1 | ||
| Carnival Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Candlestick US F&F Fund LP | [2020-05-13] | 107.2 | 158.1 |
| HF | Candlestick Master Fund LP | [2019-11-01] | 1,122.9 | 4,684.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 5.2 |
| By Discretionary | ||
| Discretionary | 5 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.5 | |
| Total | 5 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jack Woodruff | 3 | ||
| Candlestick Capital Management LP | 3 | ||
| Candlestick Funds GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001789779] | |
| SC 13G | [0001789779] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Braidwell LP
✚
|
CT | 5.2 |
|
PAAMCO Prisma LLC
✚
|
CA | 5.2 |
|
Deep Track Capital LP
✚
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CT | 5.2 |
|
Hennessy Advisors Inc
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CA | 5.1 |
|
HFR Asset Management LLC
✚
|
IL | 5.1 |
|
HFR Investments LLC
✚
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IL | 5.1 |
|
Skye Global Management LP
✚
|
FL | 5.1 |
|
Suvretta Capital Management LLC
✚
|
NY | 5.1 |
|
Polunin Capital Partners Limited
✚
|
5.1 | |
|
Hawk Ridge Capital Management LP
✚
|
CA | 5.1 |