Filed: 5/15/2024ACC: 0001845660-24-000003
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $163.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$163.24M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$74.54M45.7%
SHS$24.09M14.8%
COM NEW$10.52M6.4%
ORD$10.35M6.3%
COM CL A$8.91M5.5%
RUSSELL 2000 ETF$6.31M3.9%
INDL$6.30M3.9%
Portfolio Concentration
Top 3$32.83M20.1%
4–10$59.66M36.5%
11–25$68.77M42.1%
Rest$1.98M1.2%
Top 3 weight
20.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares57.32K
TypeSH
Market value$11.95M
7.32%
Sole
57.32K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares59.95K
TypeSH
Market value$10.52M
6.45%
Sole
59.95K
Shared
0.00
None
0.00
CRH PLC
SOLEShares119.97K
TypeSH
Market value$10.35M
6.34%
Sole
119.97K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares410.28K
TypeSH
Market value$10.25M
6.28%
Sole
410.28K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares63.28K
TypeSH
Market value$9.19M
5.63%
Sole
63.28K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares109.08K
TypeSH
Market value$8.91M
5.46%
Sole
109.08K
Shared
0.00
None
0.00
PTC INC
SOLEShares46.89K
TypeSH
Market value$8.86M
5.43%
Sole
46.89K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares47.30K
TypeSH
Market value$7.54M
4.62%
Sole
47.30K
Shared
0.00
None
0.00
WABTEC
SOLEShares51.19K
TypeSH
Market value$7.46M
4.57%
Sole
51.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.25K
TypeSH
Market value$7.45M
4.57%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$6.31M
3.86%
Sole
30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$6.30M
3.86%
Sole
50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.10K
TypeSH
Market value$6.26M
3.84%
Sole
24.10K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares37.72K
TypeSH
Market value$6.04M
3.70%
Sole
37.72K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares130.68K
TypeSH
Market value$5.98M
3.66%
Sole
130.68K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares77.81K
TypeSH
Market value$5.87M
3.59%
Sole
77.81K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares171.24K
TypeSH
Market value$5.51M
3.37%
Sole
171.24K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares38.99K
TypeSH
Market value$5.48M
3.36%
Sole
38.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.79K
TypeSH
Market value$4.54M
2.78%
Sole
9.79K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares51.60K
TypeSH
Market value$4.48M
2.75%
Sole
51.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.48K
TypeSH
Market value$3.05M
1.87%
Sole
2.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45K
TypeSH
Market value$2.71M
1.66%
Sole
45K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares32.40K
TypeSH
Market value$2.26M
1.38%
Sole
32.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$2.20M
1.35%
Sole
6K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares20K
TypeSH
Market value$1.78M
1.09%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 57.32K | SH | $11.95M 7.32% | 57.32K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 59.95K | SH | $10.52M 6.45% | 59.95K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 119.97K | SH | $10.35M 6.34% | 119.97K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 410.28K | SH | $10.25M 6.28% | 410.28K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 63.28K | SH | $9.19M 5.63% | 63.28K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109.08K | SH | $8.91M 5.46% | 109.08K | 0.00 | 0.00 |
PTC INCSOLE | COM | 46.89K | SH | $8.86M 5.43% | 46.89K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 47.30K | SH | $7.54M 4.62% | 47.30K | 0.00 | 0.00 |
WABTECSOLE | COM | 51.19K | SH | $7.46M 4.57% | 51.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.25K | SH | $7.45M 4.57% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $6.31M 3.86% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 50K | SH | $6.30M 3.86% | 50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.10K | SH | $6.26M 3.84% | 24.10K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 37.72K | SH | $6.04M 3.70% | 37.72K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 130.68K | SH | $5.98M 3.66% | 130.68K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 77.81K | SH | $5.87M 3.59% | 77.81K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 171.24K | SH | $5.51M 3.37% | 171.24K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 38.99K | SH | $5.48M 3.36% | 38.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.79K | SH | $4.54M 2.78% | 9.79K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 51.60K | SH | $4.48M 2.75% | 51.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.48K | SH | $3.05M 1.87% | 2.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 45K | SH | $2.71M 1.66% | 45K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 32.40K | SH | $2.26M 1.38% | 32.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $2.20M 1.35% | 6K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 20K | SH | $1.78M 1.09% | 20K | 0.00 | 0.00 |
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