Candelo Capital Management as of March 31, 2024
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 7.3 | $12M | 57k | 208.55 | |
| General Electric Com New (GE) | 6.4 | $11M | 60k | 175.53 | |
| CRH Ord (CRH) | 6.3 | $10M | 120k | 86.26 | |
| Element Solutions (ESI) | 6.3 | $10M | 410k | 24.98 | |
| Te Connectivity SHS (TEL) | 5.6 | $9.2M | 63k | 145.24 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 5.5 | $8.9M | 109k | 81.67 | |
| Ptc (PTC) | 5.4 | $8.9M | 47k | 188.94 | |
| Tfii Cn (TFII) | 4.6 | $7.5M | 47k | 159.46 | |
| Wabtec Corporation (WAB) | 4.6 | $7.5M | 51k | 145.68 | |
| NVIDIA Corporation Put Option (NVDA) | 4.6 | $7.5M | 8.3k | 903.56 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $6.3M | 30k | 210.30 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 3.9 | $6.3M | 50k | 125.96 | |
| Quanta Services (PWR) | 3.8 | $6.3M | 24k | 259.80 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.7 | $6.0M | 38k | 160.12 | |
| Teck Resources CL B (TECK) | 3.7 | $6.0M | 131k | 45.78 | |
| Nvent Electric SHS (NVT) | 3.6 | $5.9M | 78k | 75.40 | |
| Mobileye Global Common Class A (MBLY) | 3.4 | $5.5M | 171k | 32.15 | |
| Entegris (ENTG) | 3.4 | $5.5M | 39k | 140.54 | |
| Linde SHS (LIN) | 2.8 | $4.5M | 9.8k | 464.32 | |
| Aercap Holdings Nv SHS (AER) | 2.7 | $4.5M | 52k | 86.91 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $3.1M | 2.5k | 1231.60 | |
| Spdr Ser Tr S&p Metals Mng Put Option (XME) | 1.7 | $2.7M | 45k | 60.28 | |
| Vistra Energy (VST) | 1.4 | $2.3M | 32k | 69.65 | |
| Caterpillar Put Option (CAT) | 1.3 | $2.2M | 6.0k | 366.43 | |
| Chesapeake Energy Corp Put Option (CHK) | 1.1 | $1.8M | 20k | 88.83 | |
| Ishares Tr Us Trsprtion Put Option (IYT) | 0.9 | $1.4M | 20k | 70.40 | |
| Bhp Group Sponsored Ads Put Option (BHP) | 0.4 | $577k | 10k | 57.69 |
