Q4 2025 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001845660-26-000002
$112.1M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Candelo Capital Management LP · Q4 2025
AI · grounded in 13F
Candelo Capital Management LP exited its position in TRP for a reduction of $7.3M. The fund also closed positions in LHX and CVNA, reducing exposure by $5.2M and $4.3M respectively. To offset these exits, the fund established new positions in GVA for $5.7M and MKSI for $5.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $7.3M | 6.49% | 63,396 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 6.02% | 13,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 5.13% | 24,850 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.7M | 5.05% | 49,088 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.6M | 5.01% | 35,107 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.2M | 4.66% | 209,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 4.33% | 21,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.7M | 4.21% | 12,600 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 4.21% | 102,600 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.7M | 4.18% | 64,226 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.5M | 4.05% | 83,642 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 4.04% | 16,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 3.96% | 14,600 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.3M | 3.83% | 36,871 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.2M | 3.75% | 31,511 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.1M | 3.63% | 230,801 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 3.52% | 45,089 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 3.28% | 12,150 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.6M | 3.22% | 143,133 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 3.04% | 21,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 3.00% | 13,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 2.69% | 7,138 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 2.25% | 7,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.4M | 2.16% | 22,300 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.4M | 2.15% | 46,194 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 1.51% | 3,079 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $680,238 | 0.61% | 24,700 | Common | 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.