Filed: 2/14/2024ACC: 0001845660-24-000002
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $127.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$127.57M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$75.98M59.6%
ORD$17.11M13.4%
SHS$16.96M13.3%
COM CL A$5.38M4.2%
COMMON SHARES$5.26M4.1%
CL B$5.04M3.9%
OIL SERVICES ETF$1.24M1.0%
Portfolio Concentration
Top 3$27.49M21.6%
4–10$54.96M43.1%
11–25$44.52M34.9%
Rest$598.3K0.5%
Top 3 weight
21.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ELEMENT SOLUTIONS INC
SOLEShares407.28K
TypeSH
Market value$9.42M
7.39%
Sole
407.28K
Shared
0.00
None
0.00
CRH PLC
SOLEShares130.67K
TypeSH
Market value$9.04M
7.08%
Sole
130.67K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares54.10K
TypeSH
Market value$9.03M
7.08%
Sole
54.10K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares73.21K
TypeSH
Market value$8.77M
6.88%
Sole
73.21K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares63.50K
TypeSH
Market value$8.63M
6.77%
Sole
63.50K
Shared
0.00
None
0.00
PTC INC
SOLEShares48.06K
TypeSH
Market value$8.41M
6.59%
Sole
48.06K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares265.20K
TypeSH
Market value$8.08M
6.33%
Sole
265.20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.54K
TypeSH
Market value$8.02M
6.29%
Sole
19.54K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares54.48K
TypeSH
Market value$7.65M
6.00%
Sole
54.48K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares112.09K
TypeSH
Market value$5.38M
4.22%
Sole
112.09K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares39.52K
TypeSH
Market value$5.26M
4.13%
Sole
39.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$5.15M
4.04%
Sole
10.40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares119.18K
TypeSH
Market value$5.04M
3.95%
Sole
119.18K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.28K
TypeSH
Market value$4.33M
3.39%
Sole
4.28K
Shared
0.00
None
0.00
WABTEC
SOLEShares32.90K
TypeSH
Market value$4.18M
3.27%
Sole
32.90K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares180.13K
TypeSH
Market value$3.63M
2.84%
Sole
180.13K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares27.70K
TypeSH
Market value$3.58M
2.81%
Sole
27.70K
Shared
0.00
None
0.00
SAIA INC
SOLEShares7.10K
TypeSH
Market value$3.11M
2.44%
Sole
7.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.40K
TypeSH
Market value$3.11M
2.44%
Sole
14.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.67K
TypeSH
Market value$1.92M
1.50%
Sole
9.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.50K
TypeSH
Market value$1.33M
1.04%
Sole
4.50K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares21.60K
TypeSH
Market value$1.28M
1.00%
Sole
21.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$1.24M
0.97%
Sole
4K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares10K
TypeSH
Market value$769.4K
0.60%
Sole
10K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares50K
TypeSH
Market value$609.5K
0.48%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INCSOLE | COM | 407.28K | SH | $9.42M 7.39% | 407.28K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 130.67K | SH | $9.04M 7.08% | 130.67K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 54.10K | SH | $9.03M 7.08% | 54.10K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 73.21K | SH | $8.77M 6.88% | 73.21K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 63.50K | SH | $8.63M 6.77% | 63.50K | 0.00 | 0.00 |
PTC INCSOLE | COM | 48.06K | SH | $8.41M 6.59% | 48.06K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 265.20K | SH | $8.08M 6.33% | 265.20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.54K | SH | $8.02M 6.29% | 19.54K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 54.48K | SH | $7.65M 6.00% | 54.48K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 112.09K | SH | $5.38M 4.22% | 112.09K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 39.52K | SH | $5.26M 4.13% | 39.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $5.15M 4.04% | 10.40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 119.18K | SH | $5.04M 3.95% | 119.18K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.28K | SH | $4.33M 3.39% | 4.28K | 0.00 | 0.00 |
WABTECSOLE | COM | 32.90K | SH | $4.18M 3.27% | 32.90K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 180.13K | SH | $3.63M 2.84% | 180.13K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 27.70K | SH | $3.58M 2.81% | 27.70K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 7.10K | SH | $3.11M 2.44% | 7.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.40K | SH | $3.11M 2.44% | 14.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.67K | SH | $1.92M 1.50% | 9.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.50K | SH | $1.33M 1.04% | 4.50K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 21.60K | SH | $1.28M 1.00% | 21.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4K | SH | $1.24M 0.97% | 4K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 10K | SH | $769.4K 0.60% | 10K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 50K | SH | $609.5K 0.48% | 50K | 0.00 | 0.00 |
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