Q3 2024 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001845660-24-000007
$179.0M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.6M | 5.38% | 354,315 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.8M | 4.90% | 45,217 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 4.68% | 61,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 4.46% | 231,370 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.0M | 4.44% | 44,027 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.6M | 4.27% | 42,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 4.23% | 27,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 4.02% | 77,649 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 3.99% | 60,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.8M | 3.79% | 71,652 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.4M | 3.58% | 19,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 3.57% | 35,573 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.0M | 3.38% | 25,008 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.9M | 3.32% | 50,711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 3.06% | 14,000 | PUT | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $5.4M | 3.04% | 35,905 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.3M | 2.97% | 29,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 2.88% | 29,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 2.76% | 16,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 2.66% | 18,652 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.7M | 2.65% | 34,620 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 2.53% | 24,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.50% | 36,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 2.48% | 3,117 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 2.32% | 41,675 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 2.11% | 20,000 | PUT | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.6M | 1.99% | 16,073 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 1.68% | 55,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 1.64% | 30,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 1.20% | 1,500 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 1.11% | 10,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 1.00% | 20,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.81% | 7,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.58% | 10,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $84,196 | 0.05% | 3,100 | CALL | 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.