Candelo Capital Management
Latest statistics and disclosures from Candelo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, TDY, UNP, GVA, MKSI, and represent 27.69% of Candelo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GVA (+$5.7M), MKSI (+$5.6M), DHR, SEI, ATRO, ADI, SHC, CTRI, MRCY, CHRW.
- Started 14 new stock positions in ATS, MKSI, KNX, GVA, CHRW, ADI, SHC, SEI, ATRO, SMH. DHR, AMAT, SATS, CTRI.
- Reduced shares in these 10 stocks: TRP (-$7.3M), LHX (-$5.2M), CVNA, VMC, FTAI, , , CEG, SHW, CW.
- Sold out of its positions in CVNA, CEG, F, KRMN, LHX, LII, PTC, POWL, PRIM, RIOT. XLB, SHW, TRP, VRT, VMC, FTAI.
- Candelo Capital Management was a net seller of stock by $-5.4M.
- Candelo Capital Management has $112M in assets under management (AUM), dropping by -3.37%.
- Central Index Key (CIK): 0001845660
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Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.5 | $7.3M | +4% | 63k | 114.76 |
|
| Teledyne Technologies Incorporated (TDY) | 6.0 | $6.7M | -14% | 13k | 510.73 |
|
| Union Pacific Corporation (UNP) | 5.1 | $5.7M | 25k | 231.32 |
|
|
| Granite Construction (GVA) | 5.1 | $5.7M | NEW | 49k | 115.35 |
|
| MKS Instruments (MKSI) | 5.0 | $5.6M | NEW | 35k | 159.80 |
|
| Element Solutions (ESI) | 4.7 | $5.2M | 209k | 24.99 |
|
|
| Danaher Corporation (DHR) | 4.3 | $4.9M | NEW | 21k | 228.92 |
|
| Talen Energy Corp (TLN) | 4.2 | $4.7M | +41% | 13k | 374.84 |
|
| Solaris Energy Infras Com Cl A (SEI) | 4.2 | $4.7M | NEW | 103k | 45.97 |
|
| Mercury Computer Systems (MRCY) | 4.2 | $4.7M | +319% | 64k | 73.01 |
|
| Astronics Corporation (ATRO) | 4.0 | $4.5M | NEW | 84k | 54.24 |
|
| Analog Devices (ADI) | 4.0 | $4.5M | NEW | 17k | 271.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $4.4M | -13% | 15k | 303.89 |
|
| Belden (BDC) | 3.8 | $4.3M | -12% | 37k | 116.55 |
|
| Modine Manufacturing (MOD) | 3.8 | $4.2M | -19% | 32k | 133.51 |
|
| Sotera Health (SHC) | 3.6 | $4.1M | NEW | 231k | 17.64 |
|
| Corning Incorporated (GLW) | 3.5 | $3.9M | -23% | 45k | 87.56 |
|
| Woodward Governor Company (WWD) | 3.3 | $3.7M | -29% | 12k | 302.32 |
|
| Centuri Holdings Com Shs (CTRI) | 3.2 | $3.6M | NEW | 143k | 25.25 |
|
| C H Robinson Worldwide Com New (CHRW) | 3.0 | $3.4M | NEW | 21k | 160.76 |
|
| Applied Materials (AMAT) | 3.0 | $3.4M | NEW | 13k | 256.99 |
|
| Quanta Services (PWR) | 2.7 | $3.0M | -45% | 7.1k | 422.06 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.2 | $2.5M | NEW | 7.0k | 360.13 |
|
| Echostar Corp Cl A (SATS) | 2.2 | $2.4M | NEW | 22k | 108.70 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.2 | $2.4M | NEW | 46k | 52.28 |
|
| Curtiss-Wright (CW) | 1.5 | $1.7M | -65% | 3.1k | 551.27 |
|
| Ats (ATS) | 0.6 | $680k | NEW | 25k | 27.54 |
|
Past Filings by Candelo Capital Management
SEC 13F filings are viewable for Candelo Capital Management going back to 2024
- Candelo Capital Management 2025 Q4 filed Feb. 17, 2026
- Candelo Capital Management 2025 Q3 filed Nov. 14, 2025
- Candelo Capital Management 2025 Q2 filed Aug. 14, 2025
- Candelo Capital Management 2025 Q1 filed May 15, 2025
- 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