Q1 2025 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001845660-25-000003
$116.1M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.2M | 7.08% | 16,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 7.05% | 32,172 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.7M | 6.66% | 24,355 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 6.28% | 31,521 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.7M | 5.79% | 43,350 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.7M | 5.74% | 141,024 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 5.52% | 43,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 5.23% | 23,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 4.98% | 19,581 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.6M | 4.80% | 17,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 4.72% | 10,700 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.4M | 4.65% | 27,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.2M | 4.45% | 53,547 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 3.70% | 18,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.1M | 3.52% | 24,013 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 3.47% | 46,074 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 3.15% | 68,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 3.08% | 11,727 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.1M | 2.71% | 12,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 1.78% | 7,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $1.8M | 1.53% | 20,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 1.44% | 15,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $943,950 | 0.81% | 15,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $836,000 | 0.72% | 20,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $778,380 | 0.67% | 6,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $548,200 | 0.47% | 5,000 | 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.