Filed: 11/14/2024ACC: 0001845660-24-000007
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $179.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$179.03M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$135.61M75.7%
COM NEW$14.70M8.2%
ORD$7.20M4.0%
SHS$6.79M3.8%
COMMON SHARES$5.43M3.0%
SPONSORED ADS$5.16M2.9%
COM CL A$4.15M2.3%
Portfolio Concentration
Top 3$26.85M15.0%
4–10$53.81M30.1%
11–25$82.61M46.1%
Rest$15.77M8.8%
Top 3 weight
15.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ELEMENT SOLUTIONS INC
SOLEShares357.42K
TypeSH
Market value$9.71M
5.42%
Sole
357.42K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares45.22K
TypeSH
Market value$8.77M
4.90%
Sole
45.22K
Shared
0.00
None
0.00
3M CO
SOLEShares61.30K
TypeSH
Market value$8.38M
4.68%
Sole
61.30K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares44.03K
TypeSH
Market value$8.30M
4.64%
Sole
44.03K
Shared
0.00
None
0.00
CSX CORP
SOLEShares231.37K
TypeSH
Market value$7.99M
4.46%
Sole
231.37K
Shared
0.00
None
0.00
PTC INC
SOLEShares44.03K
TypeSH
Market value$7.95M
4.44%
Sole
44.03K
Shared
0.00
None
0.00
WABTEC
SOLEShares42.02K
TypeSH
Market value$7.64M
4.27%
Sole
42.02K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares27.50K
TypeSH
Market value$7.58M
4.23%
Sole
27.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares77.65K
TypeSH
Market value$7.20M
4.02%
Sole
77.65K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares60.30K
TypeSH
Market value$7.15M
3.99%
Sole
60.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares71.65K
TypeSH
Market value$6.79M
3.79%
Sole
71.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.62K
TypeSH
Market value$6.59M
3.68%
Sole
4.62K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares19.50K
TypeSH
Market value$6.41M
3.58%
Sole
19.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares35.57K
TypeSH
Market value$6.40M
3.57%
Sole
35.57K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares25.01K
TypeSH
Market value$6.04M
3.38%
Sole
25.01K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares50.71K
TypeSH
Market value$5.94M
3.32%
Sole
50.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14K
TypeSH
Market value$5.48M
3.06%
Sole
14K
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares35.91K
TypeSH
Market value$5.43M
3.04%
Sole
35.91K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares29.80K
TypeSH
Market value$5.31M
2.97%
Sole
29.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.70K
TypeSH
Market value$5.16M
2.88%
Sole
29.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.60K
TypeSH
Market value$4.95M
2.76%
Sole
16.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares18.65K
TypeSH
Market value$4.76M
2.66%
Sole
18.65K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares34.62K
TypeSH
Market value$4.74M
2.65%
Sole
34.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.80K
TypeSH
Market value$4.47M
2.50%
Sole
36.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares41.67K
TypeSH
Market value$4.15M
2.32%
Sole
41.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INCSOLE | COM | 357.42K | SH | $9.71M 5.42% | 357.42K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.22K | SH | $8.77M 4.90% | 45.22K | 0.00 | 0.00 |
3M COSOLE | COM | 61.30K | SH | $8.38M 4.68% | 61.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 44.03K | SH | $8.30M 4.64% | 44.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 231.37K | SH | $7.99M 4.46% | 231.37K | 0.00 | 0.00 |
PTC INCSOLE | COM | 44.03K | SH | $7.95M 4.44% | 44.03K | 0.00 | 0.00 |
WABTECSOLE | COM | 42.02K | SH | $7.64M 4.27% | 42.02K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 27.50K | SH | $7.58M 4.23% | 27.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 77.65K | SH | $7.20M 4.02% | 77.65K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 60.30K | SH | $7.15M 3.99% | 60.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 71.65K | SH | $6.79M 3.79% | 71.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.62K | SH | $6.59M 3.68% | 4.62K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 19.50K | SH | $6.41M 3.58% | 19.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 35.57K | SH | $6.40M 3.57% | 35.57K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 25.01K | SH | $6.04M 3.38% | 25.01K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 50.71K | SH | $5.94M 3.32% | 50.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14K | SH | $5.48M 3.06% | 14K | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 35.91K | SH | $5.43M 3.04% | 35.91K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 29.80K | SH | $5.31M 2.97% | 29.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.70K | SH | $5.16M 2.88% | 29.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.60K | SH | $4.95M 2.76% | 16.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.65K | SH | $4.76M 2.66% | 18.65K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 34.62K | SH | $4.74M 2.65% | 34.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.80K | SH | $4.47M 2.50% | 36.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 41.67K | SH | $4.15M 2.32% | 41.67K | 0.00 | 0.00 |
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