Candelo Capital Management as of Sept. 30, 2025
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 7.8 | $9.0M | 15k | 586.04 | |
| Tc Energy Corp (TRP) | 6.3 | $7.3M | 134k | 54.41 | |
| Union Pacific Corporation (UNP) | 5.0 | $5.8M | 25k | 236.37 | |
| Modine Manufacturing (MOD) | 4.8 | $5.6M | 39k | 142.16 | |
| Quanta Services (PWR) | 4.7 | $5.4M | 13k | 414.42 | |
| Element Solutions (ESI) | 4.5 | $5.2M | 208k | 25.17 | |
| L3harris Technologies (LHX) | 4.5 | $5.2M | 17k | 305.41 | |
| Belden (BDC) | 4.4 | $5.1M | 42k | 120.27 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $5.0M | 61k | 81.34 | |
| Curtiss-Wright (CW) | 4.2 | $4.9M | 8.9k | 542.94 | |
| Corning Incorporated (GLW) | 4.2 | $4.8M | 59k | 82.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $4.7M | 17k | 279.29 | |
| Woodward Governor Company (WWD) | 3.8 | $4.4M | 17k | 252.71 | |
| Carvana Cl A (CVNA) | 3.7 | $4.3M | 11k | 377.24 | |
| Vulcan Materials Company (VMC) | 3.5 | $4.1M | 13k | 307.62 | |
| Ftai Aviation SHS (FTAI) | 3.5 | $4.0M | 24k | 166.86 | |
| Ptc (PTC) | 3.4 | $3.9M | 19k | 203.02 | |
| Primoris Services (PRIM) | 3.3 | $3.8M | 28k | 137.33 | |
| Talen Energy Corp (TLN) | 3.3 | $3.8M | 8.9k | 425.38 | |
| Constellation Energy (CEG) | 3.0 | $3.5M | 11k | 329.07 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.5M | 10k | 346.26 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 2.3 | $2.7M | 30k | 89.62 | |
| Powell Industries (POWL) | 2.3 | $2.6M | 8.6k | 304.81 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.3M | 16k | 150.86 | |
| Riot Blockchain (RIOT) | 1.6 | $1.8M | 95k | 19.03 | |
| Mercury Computer Systems (MRCY) | 1.0 | $1.2M | 15k | 77.40 | |
| Lennox International Put Option (LII) | 0.7 | $794k | 1.5k | 529.36 | |
| Ford Motor Company Put Option (F) | 0.6 | $718k | 60k | 11.96 | |
| Karman Hldgs Common Stock (KRMN) | 0.5 | $585k | 8.1k | 72.20 |
