Candelo Capital Management as of Dec. 31, 2024
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 5.8 | $12M | 37k | 316.05 | |
| Builders FirstSource Put Option (BLDR) | 5.1 | $10M | 70k | 142.93 | |
| Tc Energy Corp (TRP) | 5.0 | $9.8M | 211k | 46.53 | |
| Vistra Energy Put Option (VST) | 4.9 | $9.8M | 71k | 137.87 | |
| Ge Vernova (GEV) | 4.6 | $9.2M | 28k | 328.93 | |
| Wabtec Corporation Put Option (WAB) | 4.2 | $8.3M | 44k | 189.59 | |
| Clean Harbors (CLH) | 4.1 | $8.2M | 36k | 230.14 | |
| Ge Aerospace Com New Put Option (GE) | 4.0 | $8.0M | 48k | 166.79 | |
| Curtiss-Wright (CW) | 4.0 | $7.9M | 22k | 354.87 | |
| Corning Incorporated (GLW) | 4.0 | $7.9M | 166k | 47.52 | |
| Autodesk (ADSK) | 3.7 | $7.2M | 25k | 295.57 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 3.5 | $7.0M | 62k | 113.61 | |
| Cheniere Energy Com New (LNG) | 3.5 | $6.9M | 32k | 214.87 | |
| Ptc (PTC) | 3.3 | $6.5M | 35k | 183.87 | |
| Coherent Corp (COHR) | 3.2 | $6.4M | 68k | 94.73 | |
| CRH Ord (CRH) | 3.2 | $6.3M | 68k | 92.52 | |
| Ats (ATS) | 3.1 | $6.1M | 201k | 30.48 | |
| Belden (BDC) | 3.0 | $5.9M | 53k | 112.61 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.9 | $5.8M | 32k | 184.20 | |
| Core Scientific (CORZ) | 2.9 | $5.8M | 410k | 14.05 | |
| Primoris Services (PRIM) | 2.9 | $5.7M | 75k | 76.40 | |
| Dt Midstream Common Stock (DTM) | 2.8 | $5.6M | 57k | 99.43 | |
| Transalta Corp (TAC) | 2.8 | $5.6M | 396k | 14.15 | |
| Talen Energy Corp (TLN) | 2.7 | $5.4M | 27k | 201.47 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $5.2M | 4.1k | 1267.28 | |
| Element Solutions Call Option (ESI) | 2.5 | $5.0M | 196k | 25.43 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 37k | 134.29 | |
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $3.4M | 151k | 22.21 | |
| Powell Industries (POWL) | 1.0 | $2.0M | 9.0k | 221.65 | |
| Celanese Corporation Put Option (CE) | 0.3 | $692k | 10k | 69.21 |
