Candelo Capital Management
Latest statistics and disclosures from Candelo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDY, TRP, UNP, MOD, PWR, and represent 28.53% of Candelo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$5.8M), MOD (+$5.6M), ESI (+$5.2M), BDC (+$5.1M), GLW, TSM, FTAI, PRIM, XLB, TDY.
- Started 13 new stock positions in MOD, MRCY, UNP, XLB, PRIM, GLW, TSM, RIOT, ESI, F. LII, BDC, FTAI.
- Reduced shares in these 10 stocks: DTM (-$5.9M), CP (-$5.4M), PTC, MIR, XPO, , TLN, POWL, , VRT.
- Sold out of its positions in BKR, CP, LNG, DTM, EQT, JETS, KNF, MIR, XLE, XPO.
- Candelo Capital Management was a net seller of stock by $-5.9M.
- Candelo Capital Management has $116M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001845660
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Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 7.8 | $9.0M | +27% | 15k | 586.04 |
|
| Tc Energy Corp (TRP) | 6.3 | $7.3M | -12% | 134k | 54.41 |
|
| Union Pacific Corporation (UNP) | 5.0 | $5.8M | NEW | 25k | 236.37 |
|
| Modine Manufacturing (MOD) | 4.8 | $5.6M | NEW | 39k | 142.16 |
|
| Quanta Services (PWR) | 4.7 | $5.4M | -11% | 13k | 414.42 |
|
| Element Solutions (ESI) | 4.5 | $5.2M | NEW | 208k | 25.17 |
|
| L3harris Technologies (LHX) | 4.5 | $5.2M | -19% | 17k | 305.41 |
|
| Belden (BDC) | 4.4 | $5.1M | NEW | 42k | 120.27 |
|
| Allegheny Technologies Incorporated (ATI) | 4.3 | $5.0M | -24% | 61k | 81.34 |
|
| Curtiss-Wright (CW) | 4.2 | $4.9M | -4% | 8.9k | 542.94 |
|
| Corning Incorporated (GLW) | 4.2 | $4.8M | NEW | 59k | 82.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $4.7M | NEW | 17k | 279.29 |
|
| Woodward Governor Company (WWD) | 3.8 | $4.4M | +7% | 17k | 252.71 |
|
| Carvana Cl A (CVNA) | 3.7 | $4.3M | -12% | 11k | 377.24 |
|
| Vulcan Materials Company (VMC) | 3.5 | $4.1M | -11% | 13k | 307.62 |
|
| Ftai Aviation SHS (FTAI) | 3.5 | $4.0M | NEW | 24k | 166.86 |
|
| Ptc (PTC) | 3.4 | $3.9M | -55% | 19k | 203.02 |
|
| Primoris Services (PRIM) | 3.3 | $3.8M | NEW | 28k | 137.33 |
|
| Talen Energy Corp (TLN) | 3.3 | $3.8M | -49% | 8.9k | 425.38 |
|
| Constellation Energy (CEG) | 3.0 | $3.5M | +8% | 11k | 329.07 |
|
| Sherwin-Williams Company (SHW) | 3.0 | $3.5M | -36% | 10k | 346.26 |
|
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 2.3 | $2.7M | NEW | 30k | 89.62 |
|
| Powell Industries (POWL) | 2.3 | $2.6M | -51% | 8.6k | 304.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.3M | -50% | 16k | 150.86 |
|
| Riot Blockchain (RIOT) | 1.6 | $1.8M | NEW | 95k | 19.03 |
|
| Mercury Computer Systems (MRCY) | 1.0 | $1.2M | NEW | 15k | 77.40 |
|
| Lennox International Put Option (LII) | 0.7 | $794k | NEW | 1.5k | 529.36 |
|
| Ford Motor Company Put Option (F) | 0.6 | $718k | NEW | 60k | 11.96 |
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $585k | -55% | 8.1k | 72.20 |
|
Past Filings by Candelo Capital Management
SEC 13F filings are viewable for Candelo Capital Management going back to 2024
- 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