Candelo Capital Management as of March 31, 2025
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 7.1 | $8.2M | 17k | 497.71 | |
| Quanta Services (PWR) | 7.0 | $8.2M | 32k | 254.18 | |
| Air Products & Chemicals Put Option (APD) | 6.8 | $7.8M | 27k | 294.92 | |
| Curtiss-Wright (CW) | 6.7 | $7.7M | 24k | 317.27 | |
| Cheniere Energy Com New (LNG) | 6.3 | $7.3M | 32k | 231.40 | |
| Ptc (PTC) | 5.8 | $6.7M | 43k | 154.95 | |
| Tc Energy Corp (TRP) | 5.7 | $6.7M | 141k | 47.21 | |
| 3M Company (MMM) | 5.5 | $6.4M | 44k | 146.86 | |
| Autodesk (ADSK) | 5.2 | $6.1M | 23k | 261.80 | |
| Ansys (ANSS) | 4.8 | $5.6M | 18k | 316.56 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $5.5M | 11k | 512.01 | |
| Talen Energy Corp (TLN) | 4.6 | $5.4M | 27k | 199.67 | |
| Dt Midstream Common Stock (DTM) | 4.5 | $5.2M | 54k | 96.48 | |
| Vulcan Materials Company (VMC) | 3.7 | $4.3M | 18k | 233.30 | |
| Powell Industries (POWL) | 3.5 | $4.1M | 24k | 170.33 | |
| Entegris (ENTG) | 3.5 | $4.0M | 46k | 87.48 | |
| EQT Corporation (EQT) | 3.1 | $3.7M | 68k | 53.43 | |
| Ge Vernova (GEV) | 3.1 | $3.6M | 12k | 305.28 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 2.7 | $3.1M | 12k | 262.12 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 1.5 | $1.8M | 20k | 88.99 | |
| Chesapeake Energy Corp Put Option (EXE) | 1.4 | $1.7M | 15k | 111.32 | |
| Corteva Put Option (CTVA) | 0.8 | $944k | 15k | 62.93 | |
| Schlumberger Com Stk Put Option (SLB) | 0.7 | $836k | 20k | 41.80 | |
| Howmet Aerospace Put Option (HWM) | 0.7 | $778k | 6.0k | 129.73 | |
| Emerson Electric Put Option (EMR) | 0.5 | $548k | 5.0k | 109.64 |
