Q1 2026 · 13F-HR
Candelo Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001845660-26-000006
$121.1M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Candelo Capital Management LP · Q1 2026
AI · grounded in 13F
Candelo Capital Management LP established a new position in KGS worth $7.4M. The fund also opened new stakes in LIN for $6.8M and IWM for $6.2M. On the sell side, the manager closed its positions in UNP and MKSI, reducing exposure by $5.7M and $5.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 6.33% | 20,000 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.4M | 6.14% | 127,571 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $6.9M | 5.68% | 235,453 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 5.60% | 13,690 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.5M | 5.37% | 54,261 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 5.22% | 10,452 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 5.12% | 25,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 4.31% | 71,661 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.1M | 4.19% | 23,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 4.18% | 15,905 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 3.64% | 12,900 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.4M | 3.64% | 60,460 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.4M | 3.62% | 77,574 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.3M | 3.58% | 127,112 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $4.3M | 3.53% | 151,688 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.1M | 3.38% | 28,146 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 3.24% | 7,138 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.7M | 3.08% | 11,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 2.99% | 10,710 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 2.75% | 9,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 2.44% | 10,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 2.23% | 19,839 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 1.86% | 10,120 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.1M | 1.77% | 6,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 1.41% | 2,499 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 1.17% | 5,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 1.03% | 5,000 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.84% | 7,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $921,840 | 0.76% | 4,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $687,000 | 0.57% | 15,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $404,325 | 0.33% | 2,500 | 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.