Q2 2025 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001845660-25-000004
$110.4M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Candelo Capital Management LP · Q2 2025
AI · grounded in 13F
Candelo Capital Management LP established a new position in PTC valued at $7.49M. The fund also initiated new stakes in TRP for $7.49M and ATI for $6.93M. Additional new positions include TDY, DTM, and QURE. The fund ended the period with 26 positions and total AUM of $110.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69370C100 | PTC | PTC INC | $7.5M | 6.79% | 43,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.5M | 6.79% | 153,648 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.9M | 6.28% | 80,273 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.2M | 5.62% | 12,106 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.9M | 5.33% | 53,538 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 5.02% | 14,670 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 4.92% | 15,835 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 4.87% | 67,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 4.82% | 21,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.1M | 4.65% | 17,654 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.6M | 4.13% | 9,338 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 3.98% | 13,050 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.4M | 3.96% | 203,161 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 3.67% | 32,102 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 3.67% | 31,568 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 3.59% | 16,167 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 3.54% | 15,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 3.43% | 65,030 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.7M | 3.35% | 17,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 2.89% | 9,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 2.43% | 11,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.3M | 2.08% | 100,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.92% | 25,000 | PUT | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $926,808 | 0.84% | 18,400 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $816,400 | 0.74% | 10,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $766,800 | 0.69% | 20,000 | 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.