13F HOLDINGS REPORT
Candelo Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001845660-25-000004
Total Value
$110.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 43,500 | $7.5M | 6.79% |
| 2 | TC ENERGY CORP | TRPRF | 153,648 | $7.5M | 6.79% |
| 3 | ATI INC | ATI | 80,273 | $6.9M | 6.28% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 12,106 | $6.2M | 5.62% |
| 5 | DT MIDSTREAM INC | DTM | 53,538 | $5.9M | 5.33% |
| 6 | QUANTA SVCS INC | 74762E102 | 14,670 | $5.5M | 5.02% |
| 7 | SHERWIN WILLIAMS CO | SHW | 15,835 | $5.4M | 4.92% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 67,800 | $5.4M | 4.87% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 21,200 | $5.3M | 4.82% |
| 10 | TALEN ENERGY CORP | TLN | 17,654 | $5.1M | 4.65% |
| 11 | CURTISS WRIGHT CORP | CW | 9,338 | $4.6M | 4.13% |
| 12 | CARVANA CO | CVNA | 13,050 | $4.4M | 3.98% |
| 13 | MIRION TECHNOLOGIES INC | MIR | 203,161 | $4.4M | 3.96% |
| 14 | XPO INC | XPO | 32,102 | $4.1M | 3.67% |
| 15 | VERTIV HOLDINGS CO | VRT | 31,568 | $4.1M | 3.67% |
| 16 | WOODWARD INC | WWD | 16,167 | $4.0M | 3.59% |
| 17 | VULCAN MATLS CO | 929160109 | 15,000 | $3.9M | 3.54% |
| 18 | EQT CORP | EQT | 65,030 | $3.8M | 3.43% |
| 19 | POWELL INDS INC | 739128106 | 17,600 | $3.7M | 3.35% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 9,900 | $3.2M | 2.89% |
| 21 | CHENIERE ENERGY INC | LNG | 11,000 | $2.7M | 2.43% |
| 22 | ETF SER SOLUTIONS | 26922A842 | 100,000 | $2.3M | 2.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.1M | 1.92% |
| 24 | KARMAN HLDGS INC | KRMN | 18,400 | $926,808 | 0.84% |
| 25 | KNIFE RIVER CORP | KNF | 10,000 | $816,400 | 0.74% |
| 26 | BAKER HUGHES COMPANY | BKR | 20,000 | $766,800 | 0.69% |