13F HOLDINGS REPORT
Candelo Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001845660-24-000005
Total Value
$148.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | ESI | 410,281 | $11.1M | 7.49% |
| 2 | AERCAP HOLDINGS NV | AER | 105,452 | $9.8M | 6.61% |
| 3 | PTC INC | PTC | 50,766 | $9.2M | 6.21% |
| 4 | ENTEGRIS INC | ENTG | 62,337 | $8.4M | 5.68% |
| 5 | WABTEC | 929740108 | 51,367 | $8.1M | 5.46% |
| 6 | NVENT ELECTRIC PLC | NVT | 102,028 | $7.8M | 5.26% |
| 7 | TFI INTL INC | 87241L109 | 53,807 | $7.8M | 5.26% |
| 8 | CLEAN HARBORS INC | CLH | 33,900 | $7.7M | 5.16% |
| 9 | GE AEROSPACE | 369604301 | 42,732 | $6.8M | 4.57% |
| 10 | GULFPORT ENERGY CORP | GPOR | 41,026 | $6.2M | 4.17% |
| 11 | AUTODESK INC | ADSK | 24,630 | $6.1M | 4.10% |
| 12 | LINDE PLC | LIN | 13,800 | $6.1M | 4.08% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,750 | $6.0M | 4.07% |
| 14 | TRANSDIGM GROUP INC | TDG | 4,121 | $5.3M | 3.54% |
| 15 | VISTRA CORP | VST | 57,398 | $4.9M | 3.32% |
| 16 | CRH PLC | CRH | 60,820 | $4.6M | 3.07% |
| 17 | NVIDIA CORPORATION | NVDA | 36,800 | $4.5M | 3.06% |
| 18 | GE VERNOVA INC | GEV | 25,100 | $4.3M | 2.90% |
| 19 | ANALOG DEVICES INC | ADI | 18,200 | $4.2M | 2.80% |
| 20 | VERTIV HOLDINGS CO | VRT | 44,875 | $3.9M | 2.61% |
| 21 | ISHARES TR | 464287523 | 15,000 | $3.7M | 2.49% |
| 22 | UNITED RENTALS INC | URI | 5,000 | $3.2M | 2.18% |
| 23 | GE VERNOVA INC | GEV | 15,000 | $2.6M | 1.73% |
| 24 | CHENIERE ENERGY INC | LNG | 11,973 | $2.1M | 1.41% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 25,000 | $2.1M | 1.38% |
| 26 | VISTRA CORP | VST | 15,000 | $1.3M | 0.87% |
| 27 | NRG ENERGY INC | NRG | 10,000 | $778,600 | 0.52% |