Filed: 5/15/2025ACC: 0001845660-25-000003
📋 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 $116.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$116.06M
Total AUM (reported)
752.76K
Total Shares
Allocation by class
COM$97.84M84.3%
COM NEW$7.29M6.3%
COMMON STOCK$5.17M4.5%
OIL SERVICES ETF$3.15M2.7%
EXPANDED TECH$1.78M1.5%
COM STK$836.0K0.7%
Portfolio Concentration
Top 3$24.23M20.9%
4–10$46.44M40.0%
11–25$45.39M39.1%
Top 3 weight
20.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 752.76K
Sole
Full voting authority
752.76K
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:
TELEDYNE TECHNOLOGIES INC
SOLEShares16.50K
TypeSH
Market value$8.21M
7.08%
Sole
16.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares32.17K
TypeSH
Market value$8.18M
7.05%
Sole
32.17K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares26.58K
TypeSH
Market value$7.84M
6.75%
Sole
26.58K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares24.36K
TypeSH
Market value$7.73M
6.66%
Sole
24.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.52K
TypeSH
Market value$7.29M
6.28%
Sole
31.52K
Shared
0.00
None
0.00
PTC INC
SOLEShares43.35K
TypeSH
Market value$6.72M
5.79%
Sole
43.35K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares141.02K
TypeSH
Market value$6.66M
5.74%
Sole
141.02K
Shared
0.00
None
0.00
3M CO
SOLEShares43.60K
TypeSH
Market value$6.40M
5.52%
Sole
43.60K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.20K
TypeSH
Market value$6.07M
5.23%
Sole
23.20K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.60K
TypeSH
Market value$5.57M
4.80%
Sole
17.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares10.70K
TypeSH
Market value$5.48M
4.72%
Sole
10.70K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares27K
TypeSH
Market value$5.39M
4.65%
Sole
27K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares53.55K
TypeSH
Market value$5.17M
4.45%
Sole
53.55K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares18.40K
TypeSH
Market value$4.29M
3.70%
Sole
18.40K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares24.01K
TypeSH
Market value$4.09M
3.52%
Sole
24.01K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares46.07K
TypeSH
Market value$4.03M
3.47%
Sole
46.07K
Shared
0.00
None
0.00
EQT CORP
SOLEShares68.40K
TypeSH
Market value$3.65M
3.15%
Sole
68.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.73K
TypeSH
Market value$3.58M
3.08%
Sole
11.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12K
TypeSH
Market value$3.15M
2.71%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.78M
1.53%
Sole
20K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares15K
TypeSH
Market value$1.67M
1.44%
Sole
15K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares15K
TypeSH
Market value$944.0K
0.81%
Sole
15K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20K
TypeSH
Market value$836.0K
0.72%
Sole
20K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares6K
TypeSH
Market value$778.4K
0.67%
Sole
6K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares5K
TypeSH
Market value$548.2K
0.47%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INCSOLE | COM | 16.50K | SH | $8.21M 7.08% | 16.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 32.17K | SH | $8.18M 7.05% | 32.17K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.58K | SH | $7.84M 6.75% | 26.58K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 24.36K | SH | $7.73M 6.66% | 24.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.52K | SH | $7.29M 6.28% | 31.52K | 0.00 | 0.00 |
PTC INCSOLE | COM | 43.35K | SH | $6.72M 5.79% | 43.35K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 141.02K | SH | $6.66M 5.74% | 141.02K | 0.00 | 0.00 |
3M COSOLE | COM | 43.60K | SH | $6.40M 5.52% | 43.60K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.20K | SH | $6.07M 5.23% | 23.20K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.60K | SH | $5.57M 4.80% | 17.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 10.70K | SH | $5.48M 4.72% | 10.70K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 27K | SH | $5.39M 4.65% | 27K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 53.55K | SH | $5.17M 4.45% | 53.55K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 18.40K | SH | $4.29M 3.70% | 18.40K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 24.01K | SH | $4.09M 3.52% | 24.01K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 46.07K | SH | $4.03M 3.47% | 46.07K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 68.40K | SH | $3.65M 3.15% | 68.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.73K | SH | $3.58M 3.08% | 11.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 12K | SH | $3.15M 2.71% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 20K | SH | $1.78M 1.53% | 20K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 15K | SH | $1.67M 1.44% | 15K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 15K | SH | $944.0K 0.81% | 15K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20K | SH | $836.0K 0.72% | 20K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 6K | SH | $778.4K 0.67% | 6K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 5K | SH | $548.2K 0.47% | 5K | 0.00 | 0.00 |