Candelo Capital Management LP
CIK: 0001845660SEC EDGAR →
Portfolio Value
$112.1M
Holdings
27
As of
Q4 2025
New Positions
13
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATI INC | 63,396 | $7.3M | 6.49% |
| 2 | TELEDYNE TECHNOLOGIES INC | 13,202 | $6.7M | 6.02% |
| 3 | UNION PAC CORP | 24,850 | $5.7M | 5.13% |
| 4 | GRANITE CONSTR INC | 49,088 | $5.7M | 5.05% |
| 5 | MKS INC. | 35,107 | $5.6M | 5.01% |
| 6 | ELEMENT SOLUTIONS INC | 209,000 | $5.2M | 4.66% |
| 7 | DANAHER CORPORATION | 21,200 | $4.9M | 4.33% |
| 8 | TALEN ENERGY CORP | 12,600 | $4.7M | 4.21% |
| 9 | SOLARIS ENERGY INFRAS INC | 102,600 | $4.7M | 4.21% |
| 10 | MERCURY SYS INC | 64,226 | $4.7M | 4.18% |
Quarterly Changes
New Positions (14)
$5.7M · 49K shares
$5.6M · 35K shares
$4.9M · 21K shares
$4.7M · 103K shares
$4.5M · 84K shares
$4.5M · 17K shares
$4.1M · 231K shares
$3.6M · 143K shares
$3.4M · 21K shares
$3.4M · 13K shares
$2.5M · 7K shares
$2.4M · 22K shares
$2.4M · 46K shares
$680K · 25K shares
Closed Positions (16)
$7.3M · 134K shares
$5.2M · 17K shares
$4.3M · 11K shares
$4.1M · 13K shares
$4.0M · 24K shares
$3.9M · 19K shares
$3.8M · 28K shares
$3.5M · 11K shares
$3.5M · 10K shares
$2.7M · 30K shares
$2.6M · 9K shares
$2.3M · 16K shares
$1.8M · 95K shares
$794K · 2K shares
$718K · 60K shares
$585K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $35.5M | 31.7% |
| Technology | 8 | $35.4M | 31.5% |
| Unknown | 2 | $12.5M | 11.2% |
| Healthcare | 2 | $8.9M | 8.0% |
| Utilities | 2 | $8.3M | 7.4% |
| Energy | 1 | $4.7M | 4.2% |
| Consumer Cyclical | 1 | $4.2M | 3.8% |
| Financial Services | 1 | $2.5M | 2.2% |