13F HOLDINGS REPORT
Candelo Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001845660-25-000002
Total Value
$198.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 210,868 | $9.8M | 4.95% |
| 2 | CURTISS WRIGHT CORP | CW | 22,346 | $7.9M | 4.00% |
| 3 | CORNING INC | GLW | 165,646 | $7.9M | 3.97% |
| 4 | AUTODESK INC | ADSK | 24,501 | $7.2M | 3.66% |
| 5 | CHENIERE ENERGY INC | LNG | 32,273 | $6.9M | 3.50% |
| 6 | PTC INC | PTC | 35,365 | $6.5M | 3.28% |
| 7 | COHERENT CORP | COHR | 67,500 | $6.4M | 3.23% |
| 8 | WABTEC | 929740108 | 33,555 | $6.4M | 3.21% |
| 9 | QUANTA SVCS INC | 74762E102 | 20,000 | $6.3M | 3.19% |
| 10 | ATS CORPORATION | ATS | 200,850 | $6.1M | 3.09% |
| 11 | BELDEN INC | BDC | 52,680 | $5.9M | 3.00% |
| 12 | GULFPORT ENERGY CORP | GPOR | 31,595 | $5.8M | 2.94% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 409,804 | $5.8M | 2.91% |
| 14 | PRIMORIS SVCS CORP | 74164F103 | 74,691 | $5.7M | 2.88% |
| 15 | DT MIDSTREAM INC | DTM | 56,700 | $5.6M | 2.85% |
| 16 | TRANSALTA CORP | TACPF | 395,938 | $5.6M | 2.83% |
| 17 | TALEN ENERGY CORP | TLN | 26,904 | $5.4M | 2.74% |
| 18 | QUANTA SVCS INC | 74762E102 | 16,500 | $5.2M | 2.63% |
| 19 | TRANSDIGM GROUP INC | TDG | 4,067 | $5.2M | 2.60% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 35,277 | $5.0M | 2.55% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 35,000 | $5.0M | 2.53% |
| 22 | VISTRA CORP | VST | 35,993 | $5.0M | 2.51% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 193,229 | $4.9M | 2.48% |
| 24 | NVIDIA CORPORATION | NVDA | 36,500 | $4.9M | 2.48% |
| 25 | VISTRA CORP | VST | 35,000 | $4.8M | 2.44% |
| 26 | VERTIV HOLDINGS CO | VRT | 41,475 | $4.7M | 2.38% |
| 27 | GE VERNOVA INC | GEV | 14,000 | $4.6M | 2.33% |
| 28 | GE VERNOVA INC | GEV | 13,852 | $4.6M | 2.30% |
| 29 | CLEAN HARBORS INC | CLH | 18,000 | $4.1M | 2.09% |
| 30 | CLEAN HARBORS INC | CLH | 17,500 | $4.0M | 2.03% |
| 31 | GE AEROSPACE | 369604301 | 24,032 | $4.0M | 2.02% |
| 32 | GE AEROSPACE | 369604301 | 24,000 | $4.0M | 2.02% |
| 33 | CRH PLC | CRH | 35,000 | $3.2M | 1.64% |
| 34 | CRH PLC | CRH | 33,150 | $3.1M | 1.55% |
| 35 | VERTIV HOLDINGS CO | VRT | 20,000 | $2.3M | 1.15% |
| 36 | BLOOM ENERGY CORP | BE | 100,000 | $2.2M | 1.12% |
| 37 | POWELL INDS INC | 739128106 | 9,007 | $2.0M | 1.01% |
| 38 | WABTEC | 929740108 | 10,000 | $1.9M | 0.96% |
| 39 | BLOOM ENERGY CORP | BE | 51,149 | $1.1M | 0.57% |
| 40 | CELANESE CORP DEL | CE | 10,000 | $692,100 | 0.35% |
| 41 | ELEMENT SOLUTIONS INC | ESI | 3,100 | $78,833 | 0.04% |