Filed: 8/14/2025ACC: 0001845660-25-000004
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $110.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$110.43M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$82.12M74.4%
COM CL A$8.43M7.6%
COMMON STOCK$7.63M6.9%
CL A$5.16M4.7%
COM NEW$2.68M2.4%
US GLB JETS$2.30M2.1%
ENERGY$2.12M1.9%
Portfolio Concentration
Top 3$21.92M19.9%
4–10$38.90M35.2%
11–25$48.85M44.2%
Rest$766.8K0.7%
Top 3 weight
19.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PTC INC
SOLEShares43.50K
TypeSH
Market value$7.50M
6.79%
Sole
43.50K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares153.65K
TypeSH
Market value$7.50M
6.79%
Sole
153.65K
Shared
0.00
None
0.00
ATI INC
SOLEShares80.27K
TypeSH
Market value$6.93M
6.28%
Sole
80.27K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares12.11K
TypeSH
Market value$6.20M
5.62%
Sole
12.11K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares53.54K
TypeSH
Market value$5.88M
5.33%
Sole
53.54K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.67K
TypeSH
Market value$5.55M
5.02%
Sole
14.67K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.84K
TypeSH
Market value$5.44M
4.92%
Sole
15.84K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares67.80K
TypeSH
Market value$5.37M
4.87%
Sole
67.80K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares21.20K
TypeSH
Market value$5.32M
4.82%
Sole
21.20K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares17.65K
TypeSH
Market value$5.13M
4.65%
Sole
17.65K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares9.34K
TypeSH
Market value$4.56M
4.13%
Sole
9.34K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares13.05K
TypeSH
Market value$4.40M
3.98%
Sole
13.05K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares203.16K
TypeSH
Market value$4.37M
3.96%
Sole
203.16K
Shared
0.00
None
0.00
XPO INC
SOLEShares32.10K
TypeSH
Market value$4.05M
3.67%
Sole
32.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares31.57K
TypeSH
Market value$4.05M
3.67%
Sole
31.57K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares16.17K
TypeSH
Market value$3.96M
3.59%
Sole
16.17K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares15K
TypeSH
Market value$3.91M
3.54%
Sole
15K
Shared
0.00
None
0.00
EQT CORP
SOLEShares65.03K
TypeSH
Market value$3.79M
3.43%
Sole
65.03K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares17.60K
TypeSH
Market value$3.70M
3.35%
Sole
17.60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares9.90K
TypeSH
Market value$3.20M
2.89%
Sole
9.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11K
TypeSH
Market value$2.68M
2.43%
Sole
11K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares100K
TypeSH
Market value$2.30M
2.08%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25K
TypeSH
Market value$2.12M
1.92%
Sole
25K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares18.40K
TypeSH
Market value$926.8K
0.84%
Sole
18.40K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares10K
TypeSH
Market value$816.4K
0.74%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 43.50K | SH | $7.50M 6.79% | 43.50K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 153.65K | SH | $7.50M 6.79% | 153.65K | 0.00 | 0.00 |
ATI INCSOLE | COM | 80.27K | SH | $6.93M 6.28% | 80.27K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 12.11K | SH | $6.20M 5.62% | 12.11K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 53.54K | SH | $5.88M 5.33% | 53.54K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.67K | SH | $5.55M 5.02% | 14.67K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.84K | SH | $5.44M 4.92% | 15.84K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 67.80K | SH | $5.37M 4.87% | 67.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 21.20K | SH | $5.32M 4.82% | 21.20K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 17.65K | SH | $5.13M 4.65% | 17.65K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 9.34K | SH | $4.56M 4.13% | 9.34K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 13.05K | SH | $4.40M 3.98% | 13.05K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 203.16K | SH | $4.37M 3.96% | 203.16K | 0.00 | 0.00 |
XPO INCSOLE | COM | 32.10K | SH | $4.05M 3.67% | 32.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 31.57K | SH | $4.05M 3.67% | 31.57K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 16.17K | SH | $3.96M 3.59% | 16.17K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 15K | SH | $3.91M 3.54% | 15K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 65.03K | SH | $3.79M 3.43% | 65.03K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 17.60K | SH | $3.70M 3.35% | 17.60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 9.90K | SH | $3.20M 2.89% | 9.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11K | SH | $2.68M 2.43% | 11K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 100K | SH | $2.30M 2.08% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25K | SH | $2.12M 1.92% | 25K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 18.40K | SH | $926.8K 0.84% | 18.40K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 10K | SH | $816.4K 0.74% | 10K | 0.00 | 0.00 |
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