Candelo Capital Management as of June 30, 2025
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 6.8 | $7.5M | 44k | 172.34 | |
| Tc Energy Corp (TRP) | 6.8 | $7.5M | 154k | 48.79 | |
| Allegheny Technologies Incorporated (ATI) | 6.3 | $6.9M | 80k | 86.34 | |
| Teledyne Technologies Incorporated (TDY) | 5.6 | $6.2M | 12k | 512.31 | |
| Dt Midstream Common Stock (DTM) | 5.3 | $5.9M | 54k | 109.91 | |
| Quanta Services (PWR) | 5.0 | $5.5M | 15k | 378.08 | |
| Sherwin-Williams Company (SHW) | 4.9 | $5.4M | 16k | 343.36 | |
| Canadian Pacific Kansas City (CP) | 4.9 | $5.4M | 68k | 79.27 | |
| L3harris Technologies (LHX) | 4.8 | $5.3M | 21k | 250.84 | |
| Talen Energy Corp (TLN) | 4.6 | $5.1M | 18k | 290.77 | |
| Curtiss-Wright (CW) | 4.1 | $4.6M | 9.3k | 488.55 | |
| Carvana Cl A (CVNA) | 4.0 | $4.4M | 13k | 336.96 | |
| Mirion Technologies Com Cl A (MIR) | 4.0 | $4.4M | 203k | 21.53 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $4.1M | 32k | 126.29 | |
| Vertiv Holdings Com Cl A (VRT) | 3.7 | $4.1M | 32k | 128.41 | |
| Woodward Governor Company (WWD) | 3.6 | $4.0M | 16k | 245.09 | |
| Vulcan Materials Company (VMC) | 3.5 | $3.9M | 15k | 260.82 | |
| EQT Corporation (EQT) | 3.4 | $3.8M | 65k | 58.32 | |
| Powell Industries (POWL) | 3.4 | $3.7M | 18k | 210.45 | |
| Constellation Energy (CEG) | 2.9 | $3.2M | 9.9k | 322.76 | |
| Cheniere Energy Com New (LNG) | 2.4 | $2.7M | 11k | 243.52 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 2.1 | $2.3M | 100k | 22.97 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.9 | $2.1M | 25k | 84.81 | |
| Karman Hldgs Common Stock (KRMN) | 0.8 | $927k | 18k | 50.37 | |
| Knife River Corp Common Stock Put Option (KNF) | 0.7 | $816k | 10k | 81.64 | |
| Baker Hughes Company Cl A Put Option (BKR) | 0.7 | $767k | 20k | 38.34 |
