Candelo Capital Management as of Sept. 30, 2024
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Element Solutions Call Option (ESI) | 5.4 | $9.7M | 357k | 27.16 | |
| Builders FirstSource (BLDR) | 4.9 | $8.8M | 45k | 193.86 | |
| 3M Company (MMM) | 4.7 | $8.4M | 61k | 136.70 | |
| Ge Aerospace Com New Put Option (GE) | 4.6 | $8.3M | 44k | 188.58 | |
| CSX Corporation (CSX) | 4.5 | $8.0M | 231k | 34.53 | |
| Ptc (PTC) | 4.4 | $8.0M | 44k | 180.66 | |
| Wabtec Corporation (WAB) | 4.3 | $7.6M | 42k | 181.77 | |
| Autodesk (ADSK) | 4.2 | $7.6M | 28k | 275.48 | |
| CRH Ord (CRH) | 4.0 | $7.2M | 78k | 92.74 | |
| Vistra Energy (VST) | 4.0 | $7.1M | 60k | 118.54 | |
| Aercap Holdings Nv SHS (AER) | 3.8 | $6.8M | 72k | 94.72 | |
| TransDigm Group Incorporated Put Option (TDG) | 3.7 | $6.6M | 4.6k | 1427.13 | |
| Curtiss-Wright (CW) | 3.6 | $6.4M | 20k | 328.69 | |
| Cheniere Energy Com New (LNG) | 3.6 | $6.4M | 36k | 179.84 | |
| Clean Harbors (CLH) | 3.4 | $6.0M | 25k | 241.71 | |
| Belden (BDC) | 3.3 | $5.9M | 51k | 117.13 | |
| Caterpillar Put Option (CAT) | 3.1 | $5.5M | 14k | 391.12 | |
| Gulfport Energy Operating Common Shares (GPOR) | 3.0 | $5.4M | 36k | 151.35 | |
| Talen Energy Corp (TLN) | 3.0 | $5.3M | 30k | 178.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $5.2M | 30k | 173.67 | |
| Quanta Services (PWR) | 2.8 | $4.9M | 17k | 298.15 | |
| Ge Vernova (GEV) | 2.7 | $4.8M | 19k | 254.98 | |
| Tfii Cn (TFII) | 2.6 | $4.7M | 35k | 136.89 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.5M | 37k | 121.44 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $4.1M | 42k | 99.49 | |
| Powell Industries (POWL) | 2.0 | $3.6M | 16k | 221.99 | |
| Dow Put Option (DOW) | 1.7 | $3.0M | 55k | 54.63 | |
| Ingersoll Rand Put Option (IR) | 1.6 | $2.9M | 30k | 98.16 | |
| Old Dominion Freight Line Put Option (ODFL) | 1.1 | $2.0M | 10k | 198.64 | |
| Dupont De Nemours Put Option (DD) | 1.0 | $1.8M | 20k | 89.11 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.8 | $1.4M | 7.0k | 206.57 | |
| Qorvo Put Option (QRVO) | 0.6 | $1.0M | 10k | 103.30 |
