13F HOLDINGS REPORT
Candelo Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001845660-24-000007
Total Value
$179.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | ESI | 354,315 | $9.6M | 5.38% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 45,217 | $8.8M | 4.90% |
| 3 | 3M CO | MMM | 61,300 | $8.4M | 4.68% |
| 4 | CSX CORP | CSX | 231,370 | $8.0M | 4.46% |
| 5 | PTC INC | PTC | 44,027 | $8.0M | 4.44% |
| 6 | WABTEC | 929740108 | 42,017 | $7.6M | 4.27% |
| 7 | AUTODESK INC | ADSK | 27,500 | $7.6M | 4.23% |
| 8 | CRH PLC | CRH | 77,649 | $7.2M | 4.02% |
| 9 | VISTRA CORP | VST | 60,300 | $7.1M | 3.99% |
| 10 | AERCAP HOLDINGS NV | AER | 71,652 | $6.8M | 3.79% |
| 11 | CURTISS WRIGHT CORP | CW | 19,500 | $6.4M | 3.58% |
| 12 | CHENIERE ENERGY INC | LNG | 35,573 | $6.4M | 3.57% |
| 13 | CLEAN HARBORS INC | CLH | 25,008 | $6.0M | 3.38% |
| 14 | BELDEN INC | BDC | 50,711 | $5.9M | 3.32% |
| 15 | CATERPILLAR INC | CAT | 14,000 | $5.5M | 3.06% |
| 16 | GULFPORT ENERGY OPERATING CO | GPOR | 35,905 | $5.4M | 3.04% |
| 17 | TALEN ENERGY CORP | TLN | 29,800 | $5.3M | 2.97% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,700 | $5.2M | 2.88% |
| 19 | QUANTA SVCS INC | 74762E102 | 16,600 | $4.9M | 2.76% |
| 20 | GE VERNOVA INC | GEV | 18,652 | $4.8M | 2.66% |
| 21 | TFI INTL INC | 87241L109 | 34,620 | $4.7M | 2.65% |
| 22 | GE AEROSPACE | 369604301 | 24,032 | $4.5M | 2.53% |
| 23 | NVIDIA CORPORATION | NVDA | 36,800 | $4.5M | 2.50% |
| 24 | TRANSDIGM GROUP INC | TDG | 3,117 | $4.4M | 2.48% |
| 25 | VERTIV HOLDINGS CO | VRT | 41,675 | $4.1M | 2.32% |
| 26 | GE AEROSPACE | 369604301 | 20,000 | $3.8M | 2.11% |
| 27 | POWELL INDS INC | 739128106 | 16,073 | $3.6M | 1.99% |
| 28 | DOW INC | DOW | 55,000 | $3.0M | 1.68% |
| 29 | INGERSOLL RAND INC | IR | 30,000 | $2.9M | 1.64% |
| 30 | TRANSDIGM GROUP INC | TDG | 1,500 | $2.1M | 1.20% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $2.0M | 1.11% |
| 32 | DUPONT DE NEMOURS INC | DD | 20,000 | $1.8M | 1.00% |
| 33 | TEXAS INSTRS INC | 882508104 | 7,000 | $1.4M | 0.81% |
| 34 | QORVO INC | QRVO | 10,000 | $1.0M | 0.58% |
| 35 | ELEMENT SOLUTIONS INC | ESI | 3,100 | $84,196 | 0.05% |