Institutional
Candelo Capital Management LP
CIK 0001845660
$121.1M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $545.91 | 1.30% | 90.38% | 310.16% | $7.7M | 6.33% | — | HELD |
| 2 | KGS | KODIAK GAS SVCS INC | $58.03 | -0.39% | 96.98% | 264.73% | $7.4M | 6.14% | — | HELD |
| 3 | CTRI | CENTURI HOLDINGS INC | $27.14 | 1.12% | 27.57% | -2.22% | $6.9M | 5.68% | — | HELD |
| 4 | LIN | LINDE PLC | $470.97 | -7.41% | 5.69% | 62.98% | $6.8M | 5.60% | — | HELD |
| 5 | GVA | GRANITE CONSTR INC | $121.64 | 5.85% | 25.06% | 198.31% | $6.5M | 5.37% | — | HELD |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | $652.02 | 0.44% | 20.00% | 41.05% | $6.3M | 5.22% | — | HELD |
| 7 | IWM | ISHARES TR | $293.48 | 0.30% | 37.55% | 37.83% | $6.2M | 5.12% | — | HELD |
| 8 | WWD | WOODWARD INC | $356.95 | 0.19% | 37.95% | 203.33% | $5.5M | 4.52% | — | HELD |
| 9 | WMB | WILLIAMS COS INC | $71.19 | 0.40% | 21.76% | 262.30% | $5.2M | 4.31% | — | HELD |
| 10 | ATI | ATI INC | $187.45 | 3.05% | 137.10% | 918.48% | $5.1M | 4.22% | — | HELD |
| 11 | MOD | MODINE MFG CO | $199.96 | 3.12% | 45.03% | 1458.76% | $5.1M | 4.19% | — | HELD |
| 12 | ADI | ANALOG DEVICES INC | $373.86 | 1.96% | 68.77% | 145.58% | $5.1M | 4.18% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | 187.89% | 296.32% | $4.4M | 3.64% | — | HELD |
| 14 | MRCY | MERCURY SYS INC | $95.64 | -0.34% | 83.96% | 90.49% | $4.4M | 3.64% | — | HELD |
| 15 | SEI | SOLARIS ENERGY INFRAS INC | $52.24 | 1.87% | 72.61% | 728.17% | $4.4M | 3.62% | — | HELD |
| 16 | ESI | ELEMENT SOLUTIONS INC | $36.13 | 1.43% | 59.48% | 71.63% | $4.3M | 3.58% | — | HELD |
| 17 | ATS | ATS CORP | $26.83 | 0.15% | -10.25% | -26.01% | $4.3M | 3.53% | — | HELD |
| 18 | QURE | QUANTA SVCS INC | $43.57 | 3.27% | 217.63% | 50.00% | $3.9M | 3.24% | — | HELD |
| 19 | TLN | TALEN ENERGY CORP | $337.68 | 1.55% | -12.03% | 512.98% | $3.7M | 3.08% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | 73.36% | 267.64% | $3.6M | 2.99% | — | HELD |
| 21 | LNG | CHENIERE ENERGY INC | $259.85 | 0.69% | 9.35% | 209.46% | $3.0M | 2.44% | — | HELD |
| 22 | GLW | CORNING INC | $143.24 | 5.93% | 120.30% | 282.48% | $2.7M | 2.23% | — | HELD |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $253.75 | 2.03% | 86.11% | 317.87% | $2.2M | 1.86% | — | HELD |
| 24 | CW | CURTISS WRIGHT CORP | $716.87 | 0.03% | 45.43% | 498.91% | $1.7M | 1.41% | — | HELD |
| 25 | GE | GE AEROSPACE | $359.24 | 1.18% | 32.47% | 453.71% | $1.4M | 1.17% | — | HELD |
| 26 | VRT | VERTIV HOLDINGS CO | $241.93 | 6.34% | 60.85% | 711.46% | $1.3M | 1.03% | — | HELD |
| 27 | HWM | HOWMET AEROSPACE INC | $278.81 | 0.55% | 50.82% | 785.59% | $922K | 0.76% | — | HELD |
| 28 | DD | DUPONT DE NEMOURS INC | $137.71 | -0.81% | 59.63% | 63.07% | $687K | 0.57% | — | HELD |
| 29 | XLI | SELECT SECTOR SPDR TR | $179.43 | 0.58% | 20.67% | 84.08% | $404K | 0.33% | — | HELD |
Source: SEC EDGAR · accession 0001845660-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.