Q4 2024 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001845660-25-000002
$198.0M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $9.8M | 4.95% | 210,868 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.9M | 4.00% | 22,346 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 3.97% | 165,646 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 3.66% | 24,501 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 3.50% | 32,273 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.5M | 3.28% | 35,365 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.4M | 3.23% | 67,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.4M | 3.21% | 33,555 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 3.19% | 20,000 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $6.1M | 3.09% | 200,850 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.9M | 3.00% | 52,680 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.8M | 2.94% | 31,595 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.8M | 2.91% | 409,804 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.7M | 2.88% | 74,691 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.6M | 2.85% | 56,700 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.6M | 2.83% | 395,938 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.4M | 2.74% | 26,904 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 2.63% | 16,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 2.60% | 4,067 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.0M | 2.55% | 35,277 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.0M | 2.53% | 35,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 2.51% | 35,993 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.9M | 2.48% | 193,229 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.48% | 36,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 2.44% | 35,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 2.38% | 41,475 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 2.33% | 14,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 2.30% | 13,852 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 2.09% | 18,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.0M | 2.03% | 17,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 2.02% | 24,032 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 2.02% | 24,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $3.2M | 1.64% | 35,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 1.55% | 33,150 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 1.15% | 20,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 1.12% | 100,000 | CALL | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.0M | 1.01% | 9,007 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.96% | 10,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.57% | 51,149 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $692,100 | 0.35% | 10,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $78,833 | 0.04% | 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.