Filed: 2/14/2025ACC: 0001845660-25-000002
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $198.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$198.04M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$154.99M78.3%
COM NEW$14.95M7.5%
COM CL A$10.34M5.2%
ORD$6.31M3.2%
COMMON SHARES$5.82M2.9%
COMMON STOCK$5.64M2.8%
Portfolio Concentration
Top 3$31.39M15.9%
4–10$59.19M29.9%
11–25$91.52M46.2%
Rest$15.94M8.0%
Top 3 weight
15.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
QUANTA SVCS INC
SOLEShares36.50K
TypeSH
Market value$11.54M
5.83%
Sole
36.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares70.28K
TypeSH
Market value$10.04M
5.07%
Sole
70.28K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares210.87K
TypeSH
Market value$9.81M
4.95%
Sole
210.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares70.99K
TypeSH
Market value$9.79M
4.94%
Sole
70.99K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares27.85K
TypeSH
Market value$9.16M
4.63%
Sole
27.85K
Shared
0.00
None
0.00
WABTEC
SOLEShares43.55K
TypeSH
Market value$8.26M
4.17%
Sole
43.55K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares35.50K
TypeSH
Market value$8.17M
4.13%
Sole
35.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares48.03K
TypeSH
Market value$8.01M
4.05%
Sole
48.03K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares22.35K
TypeSH
Market value$7.93M
4.00%
Sole
22.35K
Shared
0.00
None
0.00
CORNING INC
SOLEShares165.65K
TypeSH
Market value$7.87M
3.97%
Sole
165.65K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares24.50K
TypeSH
Market value$7.24M
3.66%
Sole
24.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares61.48K
TypeSH
Market value$6.98M
3.53%
Sole
61.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32.27K
TypeSH
Market value$6.93M
3.50%
Sole
32.27K
Shared
0.00
None
0.00
PTC INC
SOLEShares35.37K
TypeSH
Market value$6.50M
3.28%
Sole
35.37K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares67.50K
TypeSH
Market value$6.39M
3.23%
Sole
67.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares68.15K
TypeSH
Market value$6.31M
3.18%
Sole
68.15K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares200.85K
TypeSH
Market value$6.12M
3.09%
Sole
200.85K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares52.68K
TypeSH
Market value$5.93M
3.00%
Sole
52.68K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares31.59K
TypeSH
Market value$5.82M
2.94%
Sole
31.59K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares409.80K
TypeSH
Market value$5.76M
2.91%
Sole
409.80K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares74.69K
TypeSH
Market value$5.71M
2.88%
Sole
74.69K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares56.70K
TypeSH
Market value$5.64M
2.85%
Sole
56.70K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares395.94K
TypeSH
Market value$5.60M
2.83%
Sole
395.94K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares26.90K
TypeSH
Market value$5.42M
2.74%
Sole
26.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.07K
TypeSH
Market value$5.15M
2.60%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | COM | 36.50K | SH | $11.54M 5.83% | 36.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 70.28K | SH | $10.04M 5.07% | 70.28K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 210.87K | SH | $9.81M 4.95% | 210.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 70.99K | SH | $9.79M 4.94% | 70.99K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 27.85K | SH | $9.16M 4.63% | 27.85K | 0.00 | 0.00 |
WABTECSOLE | COM | 43.55K | SH | $8.26M 4.17% | 43.55K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 35.50K | SH | $8.17M 4.13% | 35.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 48.03K | SH | $8.01M 4.05% | 48.03K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 22.35K | SH | $7.93M 4.00% | 22.35K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 165.65K | SH | $7.87M 3.97% | 165.65K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 24.50K | SH | $7.24M 3.66% | 24.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 61.48K | SH | $6.98M 3.53% | 61.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 32.27K | SH | $6.93M 3.50% | 32.27K | 0.00 | 0.00 |
PTC INCSOLE | COM | 35.37K | SH | $6.50M 3.28% | 35.37K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 67.50K | SH | $6.39M 3.23% | 67.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 68.15K | SH | $6.31M 3.18% | 68.15K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 200.85K | SH | $6.12M 3.09% | 200.85K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 52.68K | SH | $5.93M 3.00% | 52.68K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 31.59K | SH | $5.82M 2.94% | 31.59K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 409.80K | SH | $5.76M 2.91% | 409.80K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 74.69K | SH | $5.71M 2.88% | 74.69K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 56.70K | SH | $5.64M 2.85% | 56.70K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 395.94K | SH | $5.60M 2.83% | 395.94K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 26.90K | SH | $5.42M 2.74% | 26.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.07K | SH | $5.15M 2.60% | 4.07K | 0.00 | 0.00 |
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