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⚲
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| Candlestick Capital Management LP
✚
|
|
|---|---|
| CRD # | 305218 |
| SEC # | 801-117279 |
| CIK # | 0001789779 |
| AUM | $5.4 BB (2023-03-10) |
| Employees | 50 (80% Investors, 0% Brokers) |
| Phone | 203-889-4340 |
| Address | 1 Lafayette Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.1 | |
| V | 419.3 | 0.1 | |
| IT | 19.3 | 0.1 | |
| ROST | 25.5 | 0.1 | |
| WBA | 35.4 | 0.1 | |
| RCL | 10.2 | 0.1 | |
| BABA | 312.3 | 0.1 | |
| BURL | 9.8 | 0.1 | |
| TTWO | 20.5 | 0.1 | |
| SHOP | 4,418.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Candlestick US F&F Fund LP | [2020-05-13] | 107.1 | 182.1 |
| HF | Candlestick Master Fund LP | [2019-11-01] | 1,100.9 | 5,237.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 5.4 |
| (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 | 4 | 5.4 |
| By Discretionary | ||
| Discretionary | 4 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.2 | |
| Total | 4 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jack Woodruff | 3 | ||
| Candlestick Capital Management LP | 3 | ||
| Candlestick Funds GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001789779] | |
| SC 13G | [0001789779] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SPX Capital Management LLC
✚
|
NY | 5.6 |
|
Armistice Capital LLC
✚
|
NY | 5.6 |
|
Westport Capital Partners LLC
✚
|
CT | 5.6 |
|
Empyrean Capital Partners LP
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|
CA | 5.5 |
|
Leadenhall Capital Partners LLP
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|
5.5 | |
|
Cinctive Capital Management LP
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NY | 5.4 |
|
Bluespruce Investments LP
✚
|
IL | 5.4 |
|
Allspring Global Investments UK Limited
✚
|
5.3 | |
|
Slate Path Capital LP
✚
|
NY | 5.3 |
|
Route One Investment Company LP
✚
|
CA | 5.3 |