Candelo Capital Management as of June 30, 2024
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 | 106k | 93.20 | |
| Ptc (PTC) | 6.2 | $9.2M | 51k | 181.67 | |
| Entegris (ENTG) | 5.7 | $8.4M | 62k | 135.40 | |
| Wabtec Corporation (WAB) | 5.5 | $8.1M | 51k | 158.05 | |
| Nvent Electric SHS (NVT) | 5.3 | $7.8M | 102k | 76.61 | |
| Tfii Cn (TFII) | 5.3 | $7.8M | 54k | 145.16 | |
| Clean Harbors (CLH) | 5.2 | $7.7M | 34k | 226.15 | |
| Ge Vernova Put Option (GEV) | 4.6 | $6.9M | 40k | 171.51 | |
| Ge Aerospace Com New (GE) | 4.6 | $6.8M | 43k | 158.97 | |
| Vistra Energy Put Option (VST) | 4.2 | $6.2M | 72k | 85.98 | |
| Gulfport Energy Corp Common Shares (GPOR) | 4.2 | $6.2M | 41k | 151.00 | |
| Autodesk (ADSK) | 4.1 | $6.1M | 25k | 247.45 | |
| Linde SHS (LIN) | 4.1 | $6.1M | 14k | 438.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $6.0M | 35k | 173.81 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $5.3M | 4.1k | 1277.61 | |
| CRH Ord (CRH) | 3.1 | $4.6M | 61k | 74.98 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.5M | 37k | 123.54 | |
| Analog Devices (ADI) | 2.8 | $4.2M | 18k | 228.26 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $3.9M | 45k | 86.57 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 2.5 | $3.7M | 15k | 246.63 | |
| United Rentals Put Option (URI) | 2.2 | $3.2M | 5.0k | 646.73 | |
| Cheniere Energy Com New (LNG) | 1.4 | $2.1M | 12k | 174.83 | |
| Chesapeake Energy Corp Put Option (CHK) | 1.4 | $2.1M | 25k | 82.19 | |
| Nrg Energy Com New Put Option (NRG) | 0.5 | $779k | 10k | 77.86 |
