13F HOLDINGS REPORT
Candelo Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001845660-24-000003
Total Value
$163.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 57,322 | $12.0M | 7.32% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 59,950 | $10.5M | 6.45% |
| 3 | CRH PLC | CRH | 119,967 | $10.3M | 6.34% |
| 4 | ELEMENT SOLUTIONS INC | ESI | 410,281 | $10.2M | 6.28% |
| 5 | TE CONNECTIVITY LTD | TEL | 63,283 | $9.2M | 5.63% |
| 6 | PTC INC | PTC | 46,894 | $8.9M | 5.43% |
| 7 | TFI INTL INC | 87241L109 | 47,305 | $7.5M | 4.62% |
| 8 | WABTEC | 929740108 | 51,194 | $7.5M | 4.57% |
| 9 | ISHARES TR | 464287655 | 30,000 | $6.3M | 3.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6.3M | 3.86% |
| 11 | QUANTA SVCS INC | 74762E102 | 24,099 | $6.3M | 3.84% |
| 12 | VERTIV HOLDINGS CO | VRT | 74,075 | $6.0M | 3.71% |
| 13 | GULFPORT ENERGY CORP | GPOR | 37,720 | $6.0M | 3.70% |
| 14 | TECK RESOURCES LTD | TCKRF | 130,681 | $6.0M | 3.66% |
| 15 | NVENT ELECTRIC PLC | NVT | 77,815 | $5.9M | 3.59% |
| 16 | MOBILEYE GLOBAL INC | MBLY | 171,238 | $5.5M | 3.37% |
| 17 | ENTEGRIS INC | ENTG | 38,993 | $5.5M | 3.36% |
| 18 | NVIDIA CORPORATION | NVDA | 5,250 | $4.7M | 2.91% |
| 19 | LINDE PLC | LIN | 9,788 | $4.5M | 2.78% |
| 20 | AERCAP HOLDINGS NV | AER | 51,604 | $4.5M | 2.75% |
| 21 | TRANSDIGM GROUP INC | TDG | 2,477 | $3.1M | 1.87% |
| 22 | VERTIV HOLDINGS CO | VRT | 35,000 | $2.9M | 1.75% |
| 23 | SPDR SER TR | 78464A755 | 45,000 | $2.7M | 1.66% |
| 24 | NVIDIA CORPORATION | NVDA | 3,000 | $2.7M | 1.66% |
| 25 | VISTRA CORP | VST | 32,400 | $2.3M | 1.38% |
| 26 | CATERPILLAR INC | CAT | 6,000 | $2.2M | 1.35% |
| 27 | CHESAPEAKE ENERGY CORP | EXE | 20,000 | $1.8M | 1.09% |
| 28 | ISHARES TR | 464287192 | 20,000 | $1.4M | 0.86% |
| 29 | BHP GROUP LTD | BHPLF | 10,000 | $576,900 | 0.35% |