Candelo Capital Management
Latest statistics and disclosures from Candelo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESI, AER, PTC, ENTG, WAB, and represent 31.46% of Candelo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLH (+$7.7M), GEV (+$6.9M), ADSK (+$6.1M), TSM (+$6.0M), AER (+$5.0M), ADI, SOXX, NVDA, VST, URI.
- Started 9 new stock positions in ADI, SOXX, ADSK, CLH, GEV, URI, LNG, TSM, NRG.
- Reduced shares in these 10 stocks: , , IWM (-$6.3M), , , TECK (-$6.0M), VRT (-$5.6M), MBLY (-$5.5M), CRH, GE.
- Sold out of its positions in BHP, BLDR, CAT, IYT, IWM, MBLY, PWR, XME, XLI, TECK. TEL.
- Candelo Capital Management was a net seller of stock by $-7.0M.
- Candelo Capital Management has $149M in assets under management (AUM), dropping by -8.98%.
- Central Index Key (CIK): 0001845660
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Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Element Solutions (ESI) | 7.5 | $11M | 410k | 27.12 |
|
|
| Aercap Holdings Nv SHS (AER) | 6.6 | $9.8M | +104% | 106k | 93.20 |
|
| Ptc (PTC) | 6.2 | $9.2M | +8% | 51k | 181.67 |
|
| Entegris (ENTG) | 5.7 | $8.4M | +59% | 62k | 135.40 |
|
| Wabtec Corporation (WAB) | 5.5 | $8.1M | 51k | 158.05 |
|
|
| Nvent Electric SHS (NVT) | 5.3 | $7.8M | +31% | 102k | 76.61 |
|
| Tfii Cn (TFII) | 5.3 | $7.8M | +13% | 54k | 145.16 |
|
| Clean Harbors (CLH) | 5.2 | $7.7M | NEW | 34k | 226.15 |
|
| Ge Vernova Put Option (GEV) | 4.6 | $6.9M | NEW | 40k | 171.51 |
|
| Ge Aerospace Com New (GE) | 4.6 | $6.8M | -28% | 43k | 158.97 |
|
| Vistra Energy Put Option (VST) | 4.2 | $6.2M | +123% | 72k | 85.98 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 4.2 | $6.2M | +8% | 41k | 151.00 |
|
| Autodesk (ADSK) | 4.1 | $6.1M | NEW | 25k | 247.45 |
|
| Linde SHS (LIN) | 4.1 | $6.1M | +40% | 14k | 438.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $6.0M | NEW | 35k | 173.81 |
|
| TransDigm Group Incorporated (TDG) | 3.5 | $5.3M | +66% | 4.1k | 1277.61 |
|
| CRH Ord (CRH) | 3.1 | $4.6M | -49% | 61k | 74.98 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.5M | +346% | 37k | 123.54 |
|
| Analog Devices (ADI) | 2.8 | $4.2M | NEW | 18k | 228.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $3.9M | -58% | 45k | 86.57 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 2.5 | $3.7M | NEW | 15k | 246.63 |
|
| United Rentals Put Option (URI) | 2.2 | $3.2M | NEW | 5.0k | 646.73 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $2.1M | NEW | 12k | 174.83 |
|
| Chesapeake Energy Corp Put Option (CHK) | 1.4 | $2.1M | +25% | 25k | 82.19 |
|
| Nrg Energy Com New Put Option (NRG) | 0.5 | $779k | NEW | 10k | 77.86 |
|
Past Filings by Candelo Capital Management
SEC 13F filings are viewable for Candelo Capital Management going back to 2024
- Candelo Capital Management 2024 Q2 filed Aug. 14, 2024
- Candelo Capital Management 2024 Q1 filed May 15, 2024