Filed: 8/14/2024ACC: 0001845660-24-000005
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $148.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$148.58M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$90.84M61.1%
SHS$23.70M16.0%
COM NEW$9.66M6.5%
COMMON SHARES$6.19M4.2%
SPONSORED ADS$6.04M4.1%
ORD$4.56M3.1%
COM CL A$3.88M2.6%
Portfolio Concentration
Top 3$30.18M20.3%
4–10$53.52M36.0%
11–25$64.88M43.7%
Top 3 weight
20.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ELEMENT SOLUTIONS INC
SOLEShares410.28K
TypeSH
Market value$11.13M
7.49%
Sole
410.28K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares105.45K
TypeSH
Market value$9.83M
6.61%
Sole
105.45K
Shared
0.00
None
0.00
PTC INC
SOLEShares50.77K
TypeSH
Market value$9.22M
6.21%
Sole
50.77K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares62.34K
TypeSH
Market value$8.44M
5.68%
Sole
62.34K
Shared
0.00
None
0.00
WABTEC
SOLEShares51.37K
TypeSH
Market value$8.12M
5.46%
Sole
51.37K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares102.03K
TypeSH
Market value$7.82M
5.26%
Sole
102.03K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares53.81K
TypeSH
Market value$7.81M
5.26%
Sole
53.81K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares33.90K
TypeSH
Market value$7.67M
5.16%
Sole
33.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares40.10K
TypeSH
Market value$6.88M
4.63%
Sole
40.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares42.73K
TypeSH
Market value$6.79M
4.57%
Sole
42.73K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares72.40K
TypeSH
Market value$6.22M
4.19%
Sole
72.40K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares41.03K
TypeSH
Market value$6.19M
4.17%
Sole
41.03K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares24.63K
TypeSH
Market value$6.09M
4.10%
Sole
24.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.80K
TypeSH
Market value$6.06M
4.08%
Sole
13.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.75K
TypeSH
Market value$6.04M
4.07%
Sole
34.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.12K
TypeSH
Market value$5.27M
3.54%
Sole
4.12K
Shared
0.00
None
0.00
CRH PLC
SOLEShares60.82K
TypeSH
Market value$4.56M
3.07%
Sole
60.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.80K
TypeSH
Market value$4.55M
3.06%
Sole
36.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.20K
TypeSH
Market value$4.15M
2.80%
Sole
18.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares44.88K
TypeSH
Market value$3.88M
2.61%
Sole
44.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$3.70M
2.49%
Sole
15K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5K
TypeSH
Market value$3.23M
2.18%
Sole
5K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.97K
TypeSH
Market value$2.09M
1.41%
Sole
11.97K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares25K
TypeSH
Market value$2.05M
1.38%
Sole
25K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares10K
TypeSH
Market value$778.6K
0.52%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INCSOLE | COM | 410.28K | SH | $11.13M 7.49% | 410.28K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 105.45K | SH | $9.83M 6.61% | 105.45K | 0.00 | 0.00 |
PTC INCSOLE | COM | 50.77K | SH | $9.22M 6.21% | 50.77K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 62.34K | SH | $8.44M 5.68% | 62.34K | 0.00 | 0.00 |
WABTECSOLE | COM | 51.37K | SH | $8.12M 5.46% | 51.37K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 102.03K | SH | $7.82M 5.26% | 102.03K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 53.81K | SH | $7.81M 5.26% | 53.81K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 33.90K | SH | $7.67M 5.16% | 33.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 40.10K | SH | $6.88M 4.63% | 40.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 42.73K | SH | $6.79M 4.57% | 42.73K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 72.40K | SH | $6.22M 4.19% | 72.40K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 41.03K | SH | $6.19M 4.17% | 41.03K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 24.63K | SH | $6.09M 4.10% | 24.63K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.80K | SH | $6.06M 4.08% | 13.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.75K | SH | $6.04M 4.07% | 34.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.12K | SH | $5.27M 3.54% | 4.12K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 60.82K | SH | $4.56M 3.07% | 60.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.80K | SH | $4.55M 3.06% | 36.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 18.20K | SH | $4.15M 2.80% | 18.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 44.88K | SH | $3.88M 2.61% | 44.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 15K | SH | $3.70M 2.49% | 15K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5K | SH | $3.23M 2.18% | 5K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.97K | SH | $2.09M 1.41% | 11.97K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 25K | SH | $2.05M 1.38% | 25K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 10K | SH | $778.6K 0.52% | 10K | 0.00 | 0.00 |