Candelo Capital Management as of Dec. 31, 2025
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.5 | $7.3M | 63k | 114.76 | |
| Teledyne Technologies Incorporated (TDY) | 6.0 | $6.7M | 13k | 510.73 | |
| Union Pacific Corporation (UNP) | 5.1 | $5.7M | 25k | 231.32 | |
| Granite Construction (GVA) | 5.1 | $5.7M | 49k | 115.35 | |
| MKS Instruments (MKSI) | 5.0 | $5.6M | 35k | 159.80 | |
| Element Solutions (ESI) | 4.7 | $5.2M | 209k | 24.99 | |
| Danaher Corporation (DHR) | 4.3 | $4.9M | 21k | 228.92 | |
| Talen Energy Corp (TLN) | 4.2 | $4.7M | 13k | 374.84 | |
| Solaris Energy Infras Com Cl A (SEI) | 4.2 | $4.7M | 103k | 45.97 | |
| Mercury Computer Systems (MRCY) | 4.2 | $4.7M | 64k | 73.01 | |
| Astronics Corporation (ATRO) | 4.0 | $4.5M | 84k | 54.24 | |
| Analog Devices (ADI) | 4.0 | $4.5M | 17k | 271.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $4.4M | 15k | 303.89 | |
| Belden (BDC) | 3.8 | $4.3M | 37k | 116.55 | |
| Modine Manufacturing (MOD) | 3.8 | $4.2M | 32k | 133.51 | |
| Sotera Health (SHC) | 3.6 | $4.1M | 231k | 17.64 | |
| Corning Incorporated (GLW) | 3.5 | $3.9M | 45k | 87.56 | |
| Woodward Governor Company (WWD) | 3.3 | $3.7M | 12k | 302.32 | |
| Centuri Holdings Com Shs (CTRI) | 3.2 | $3.6M | 143k | 25.25 | |
| C H Robinson Worldwide Com New (CHRW) | 3.0 | $3.4M | 21k | 160.76 | |
| Applied Materials (AMAT) | 3.0 | $3.4M | 13k | 256.99 | |
| Quanta Services (PWR) | 2.7 | $3.0M | 7.1k | 422.06 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.2 | $2.5M | 7.0k | 360.13 | |
| Echostar Corp Cl A (SATS) | 2.2 | $2.4M | 22k | 108.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.2 | $2.4M | 46k | 52.28 | |
| Curtiss-Wright (CW) | 1.5 | $1.7M | 3.1k | 551.27 | |
| Ats (ATS) | 0.6 | $680k | 25k | 27.54 |
