13F HOLDINGS REPORT
Candelo Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001845660-25-000003
Total Value
$116.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 16,500 | $8.2M | 7.08% |
| 2 | QUANTA SVCS INC | 74762E102 | 32,172 | $8.2M | 7.05% |
| 3 | CURTISS WRIGHT CORP | CW | 24,355 | $7.7M | 6.66% |
| 4 | CHENIERE ENERGY INC | LNG | 31,521 | $7.3M | 6.28% |
| 5 | PTC INC | PTC | 43,350 | $6.7M | 5.79% |
| 6 | TC ENERGY CORP | TRPRF | 141,024 | $6.7M | 5.74% |
| 7 | 3M CO | MMM | 43,600 | $6.4M | 5.52% |
| 8 | AUTODESK INC | ADSK | 23,200 | $6.1M | 5.23% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 19,581 | $5.8M | 4.98% |
| 10 | ANSYS INC | 03662Q105 | 17,600 | $5.6M | 4.80% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 10,700 | $5.5M | 4.72% |
| 12 | TALEN ENERGY CORP | TLN | 27,000 | $5.4M | 4.65% |
| 13 | DT MIDSTREAM INC | DTM | 53,547 | $5.2M | 4.45% |
| 14 | VULCAN MATLS CO | 929160109 | 18,400 | $4.3M | 3.70% |
| 15 | POWELL INDS INC | 739128106 | 24,013 | $4.1M | 3.52% |
| 16 | ENTEGRIS INC | ENTG | 46,074 | $4.0M | 3.47% |
| 17 | EQT CORP | EQT | 68,400 | $3.7M | 3.15% |
| 18 | GE VERNOVA INC | GEV | 11,727 | $3.6M | 3.08% |
| 19 | VANECK ETF TRUST | 92189H607 | 12,000 | $3.1M | 2.71% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.1M | 1.78% |
| 21 | ISHARES TR | 464287515 | 20,000 | $1.8M | 1.53% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 15,000 | $1.7M | 1.44% |
| 23 | CORTEVA INC | CTVA | 15,000 | $943,950 | 0.81% |
| 24 | SCHLUMBERGER LTD | SLB | 20,000 | $836,000 | 0.72% |
| 25 | HOWMET AEROSPACE INC | HWM | 6,000 | $778,380 | 0.67% |
| 26 | EMERSON ELEC CO | EMR | 5,000 | $548,200 | 0.47% |