Institutional Manager · CIK 0001845660
Candelo Capital Management LP
NEW YORK, NY · File #028-23831
Latest AUM
$112.1M
Positions
27
Top-10 Concentration
49.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TC ENERGY CORP | 87807B107 | -134,195 | -$7.3M | $0 |
| NEW | GRANITE CONSTR INC | GVA | +49,088 | +$5.7M | $0 |
| NEW | MKS INC. | MKSI | +35,107 | +$5.6M | $0 |
| EXITED | L3HARRIS TECHNOLOGIES INC | 502431109 | -17,022 | -$5.2M | $0 |
| NEW | DANAHER CORPORATION | 235851102 | +21,200 | +$4.9M | $0 |
| NEW | SOLARIS ENERGY INFRAS INC | SEI | +102,600 | +$4.7M | $0 |
| NEW | ASTRONICS CORP | ATROB | +83,642 | +$4.5M | $0 |
| NEW | ANALOG DEVICES INC | ADI | +16,700 | +$4.5M | $0 |
| EXITED | CARVANA CO | 146869102 | -11,375 | -$4.3M | $0 |
| EXITED | VULCAN MATLS CO | 929160109 | -13,350 | -$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $163.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 63,396 | $7.3M | 6.49% |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | 13,202 | $6.7M | 6.02% |
| 3 | UNION PAC CORP | UNP | 24,850 | $5.7M | 5.13% |
| 4 | GRANITE CONSTR INC | GVA | 49,088 | $5.7M | 5.05% |
| 5 | MKS INC. | MKSI | 35,107 | $5.6M | 5.01% |
| 6 | ELEMENT SOLUTIONS INC | ESI | 209,000 | $5.2M | 4.66% |
| 7 | DANAHER CORPORATION | 235851102 | 21,200 | $4.9M | 4.33% |
| 8 | TALEN ENERGY CORP | TLN | 12,600 | $4.7M | 4.21% |
| 9 | SOLARIS ENERGY INFRAS INC | SEI | 102,600 | $4.7M | 4.21% |
| 10 | MERCURY SYS INC | MRCY | 64,226 | $4.7M | 4.18% |
| 11 | ASTRONICS CORP | ATROB | 83,642 | $4.5M | 4.05% |
| 12 | ANALOG DEVICES INC | ADI | 16,700 | $4.5M | 4.04% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,600 | $4.4M | 3.96% |
| 14 | BELDEN INC | BDC | 36,871 | $4.3M | 3.83% |
| 15 | MODINE MFG CO | 607828100 | 31,511 | $4.2M | 3.75% |
| 16 | SOTERA HEALTH CO | SHC | 230,801 | $4.1M | 3.63% |
| 17 | CORNING INC | GLW | 45,089 | $3.9M | 3.52% |
| 18 | WOODWARD INC | WWD | 12,150 | $3.7M | 3.28% |
| 19 | CENTURI HOLDINGS INC | CTRI | 143,133 | $3.6M | 3.22% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 21,201 | $3.4M | 3.04% |