Q2 2024 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001845660-24-000005
$148.6M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $11.1M | 7.49% | 410,281 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.8M | 6.61% | 105,452 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.2M | 6.21% | 50,766 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.4M | 5.68% | 62,337 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.1M | 5.46% | 51,367 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.8M | 5.26% | 102,028 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.8M | 5.26% | 53,807 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.7M | 5.16% | 33,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 4.57% | 42,732 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.2M | 4.17% | 41,026 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 4.10% | 24,630 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 4.08% | 13,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 4.07% | 34,750 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 3.54% | 4,121 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 3.32% | 57,398 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 3.07% | 60,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 3.06% | 36,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 2.90% | 25,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 2.80% | 18,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 2.61% | 44,875 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 2.49% | 15,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 2.18% | 5,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 1.73% | 15,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 1.41% | 11,973 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 1.38% | 25,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.87% | 15,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $778,600 | 0.52% | 10,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.