Candelo Capital Management
Latest statistics and disclosures from Candelo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, BLDR, TRP, VST, GEV, and represent 25.42% of Candelo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$9.8M), GLW (+$7.9M), COHR (+$6.4M), PWR (+$6.3M), ATS (+$6.1M), CORZ (+$5.8M), PRIM (+$5.7M), DTM (+$5.6M), TAC (+$5.6M), BLDR.
- Started 10 new stock positions in BE, CORZ, ATS, PRIM, DTM, CE, TRP, COHR, GLW, TAC.
- Reduced shares in these 10 stocks: , CSX (-$8.0M), , CAT (-$5.5M), TSM (-$5.2M), TFII, ESI, DOW, IR, ODFL.
- Sold out of its positions in CSX, CAT, DOW, DD, IR, ODFL, QRVO, TFII, TSM, TXN. MMM, AER.
- Candelo Capital Management was a net buyer of stock by $16M.
- Candelo Capital Management has $198M in assets under management (AUM), dropping by 10.61%.
- Central Index Key (CIK): 0001845660
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Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 5.8 | $12M | +119% | 37k | 316.05 |
|
| Builders FirstSource Put Option (BLDR) | 5.1 | $10M | +55% | 70k | 142.93 |
|
| Tc Energy Corp (TRP) | 5.0 | $9.8M | NEW | 211k | 46.53 |
|
| Vistra Energy Put Option (VST) | 4.9 | $9.8M | +17% | 71k | 137.87 |
|
| Ge Vernova (GEV) | 4.6 | $9.2M | +49% | 28k | 328.93 |
|
| Wabtec Corporation Put Option (WAB) | 4.2 | $8.3M | +3% | 44k | 189.59 |
|
| Clean Harbors (CLH) | 4.1 | $8.2M | +41% | 36k | 230.14 |
|
| Ge Aerospace Com New Put Option (GE) | 4.0 | $8.0M | +9% | 48k | 166.79 |
|
| Curtiss-Wright (CW) | 4.0 | $7.9M | +14% | 22k | 354.87 |
|
| Corning Incorporated (GLW) | 4.0 | $7.9M | NEW | 166k | 47.52 |
|
| Autodesk (ADSK) | 3.7 | $7.2M | -10% | 25k | 295.57 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 3.5 | $7.0M | +47% | 62k | 113.61 |
|
| Cheniere Energy Com New (LNG) | 3.5 | $6.9M | -9% | 32k | 214.87 |
|
| Ptc (PTC) | 3.3 | $6.5M | -19% | 35k | 183.87 |
|
| Coherent Corp (COHR) | 3.2 | $6.4M | NEW | 68k | 94.73 |
|
| CRH Ord (CRH) | 3.2 | $6.3M | -12% | 68k | 92.52 |
|
| Ats (ATS) | 3.1 | $6.1M | NEW | 201k | 30.48 |
|
| Belden (BDC) | 3.0 | $5.9M | +3% | 53k | 112.61 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.9 | $5.8M | -12% | 32k | 184.20 |
|
| Core Scientific (CORZ) | 2.9 | $5.8M | NEW | 410k | 14.05 |
|
| Primoris Services (PRIM) | 2.9 | $5.7M | NEW | 75k | 76.40 |
|
| Dt Midstream Common Stock (DTM) | 2.8 | $5.6M | NEW | 57k | 99.43 |
|
| Transalta Corp (TAC) | 2.8 | $5.6M | NEW | 396k | 14.15 |
|
| Talen Energy Corp (TLN) | 2.7 | $5.4M | -9% | 27k | 201.47 |
|
| TransDigm Group Incorporated (TDG) | 2.6 | $5.2M | -11% | 4.1k | 1267.28 |
|
| Element Solutions Call Option (ESI) | 2.5 | $5.0M | -45% | 196k | 25.43 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 37k | 134.29 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $3.4M | NEW | 151k | 22.21 |
|
| Powell Industries (POWL) | 1.0 | $2.0M | -43% | 9.0k | 221.65 |
|
| Celanese Corporation Put Option (CE) | 0.3 | $692k | NEW | 10k | 69.21 |
|
Past Filings by Candelo Capital Management
SEC 13F filings are viewable for Candelo Capital Management going back to 2024
- Candelo Capital Management 2024 Q4 filed Feb. 14, 2025
- Candelo Capital Management 2024 Q3 filed Nov. 14, 2024
- Candelo Capital Management 2024 Q2 filed Aug. 14, 2024
- Candelo Capital Management 2024 Q1 filed May 15, 2024