Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $127,572 (100.0% shares, 0.0% debt)

Holdings (29)

ESI ELEMENT SOLUTIONS INC 7.4%

Value ($000) $9,424 Shares 407,281 Est. Cost $19.63 Unrealized 0.0%

CRH CRH PLC 7.1%

Value ($000) $9,037 Shares 130,667 Est. Cost $58.12 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 7.1%

Value ($000) $9,031 Shares 54,098 Est. Cost $132.90 Unrealized 0.0%

TFII TFI INTL INC 6.8%

Value ($000) $8,635 Shares 63,501 Est. Cost $118.50 Unrealized 0.0%

PTC PTC INC 6.6%

Value ($000) $8,409 Shares 48,064 Est. Cost $153.39 Unrealized 0.0%

FLEX FLEX LTD 6.3%

Value ($000) $8,078 Shares 265,200 Est. Cost $20.01 Unrealized 0.0%

LIN LINDE PLC 6.3%

Value ($000) $8,024 Shares 19,538 Est. Cost $383.62 Unrealized 0.0%

— TE CONNECTIVITY LTD 6.0%

Value ($000) $7,655 Shares 54,483 Est. Cost $140.50 Unrealized —

ENTG ENTEGRIS INC 5.0%

Value ($000) $6,376 Shares 53,211 Est. Cost $100.54 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 4.2%

Value ($000) $5,384 Shares 112,093 Est. Cost $42.45 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 4.1%

Value ($000) $5,264 Shares 39,520 Est. Cost $128.72 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $5,150 Shares 10,400 Est. Cost $46.31 Unrealized 0.0%

TECK TECK RESOURCES LTD 3.9%

Value ($000) $5,038 Shares 119,181 Est. Cost $38.40 Unrealized 0.0%

WAB WABTEC 3.3%

Value ($000) $4,175 Shares 32,900 Est. Cost $111.67 Unrealized 0.0%

GNRC GENERAC HLDGS INC 2.8%

Value ($000) $3,580 Shares 27,700 Est. Cost $109.71 Unrealized 0.0%

SAIA SAIA INC 2.4%

Value ($000) $3,111 Shares 7,100 Est. Cost $404.07 Unrealized 0.0%

PWR QUANTA SVCS INC 2.4%

Value ($000) $3,108 Shares 14,400 Est. Cost $184.24 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $3,012 Shares 2,977 Est. Cost $802.78 Unrealized 0.0%

ENTG ENTEGRIS INC 1.9%

Value ($000) $2,396 Shares 20,000 Est. Cost $100.54 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $1,919 Shares 9,666 Est. Cost $172.22 Unrealized 0.0%

FTI TECHNIPFMC PLC 1.4%

Value ($000) $1,815 Shares 90,129 Est. Cost $20.19 Unrealized 0.0%

FTI TECHNIPFMC PLC 1.4%

Value ($000) $1,813 Shares 90,000 Est. Cost $20.19 Unrealized 0.0%

CAT CATERPILLAR INC 1.0%

Value ($000) $1,331 Shares 4,500 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $1,315 Shares 1,300 Est. Cost $802.78 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 1.0%

Value ($000) $1,276 Shares 21,600 Est. Cost $51.72 Unrealized 0.0%

OIH VANECK ETF TRUST 1.0%

Value ($000) $1,238 Shares 4,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $769 Shares 10,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.5%

Value ($000) $610 Shares 50,000 Est. Cost — Unrealized —

XME SPDR SER TR 0.5%

Value ($000) $598 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	407,281	$9,424	7.4%	$19.63	0.0%	COM	28618M106
CRH	CRH PLC	130,667	$9,037	7.1%	$58.12	0.0%	ORD	G25508105
BLDR	BUILDERS FIRSTSOURCE INC	54,098	$9,031	7.1%	$132.90	0.0%	COM	12008R107
TFII	TFI INTL INC	63,501	$8,635	6.8%	$118.50	0.0%	COM	87241L109
PTC	PTC INC	48,064	$8,409	6.6%	$153.39	0.0%	COM	69370C100
FLEX	FLEX LTD	265,200	$8,078	6.3%	$20.01	0.0%	ORD	Y2573F102
LIN	LINDE PLC	19,538	$8,024	6.3%	$383.62	0.0%	SHS	G54950103
—	TE CONNECTIVITY LTD	54,483	$7,655	6.0%	$140.50	—	SHS	H84989104
ENTG	ENTEGRIS INC	53,211	$6,376	5.0%	$100.54	0.0%	COM	29362U104
VRT	VERTIV HOLDINGS CO	112,093	$5,384	4.2%	$42.45	0.0%	COM CL A	92537N108
GPOR	GULFPORT ENERGY CORP	39,520	$5,264	4.1%	$128.72	0.0%	COMMON SHARES	402635502
NVDA	NVIDIA CORPORATION	10,400	$5,150	4.0%	$46.31	0.0%	COM	67066G104
TECK	TECK RESOURCES LTD	119,181	$5,038	3.9%	$38.40	0.0%	CL B	878742204
WAB	WABTEC	32,900	$4,175	3.3%	$111.67	0.0%	COM	929740108
GNRC	GENERAC HLDGS INC	27,700	$3,580	2.8%	$109.71	0.0%	COM	368736104
SAIA	SAIA INC	7,100	$3,111	2.4%	$404.07	0.0%	COM	78709Y105
PWR	QUANTA SVCS INC	14,400	$3,108	2.4%	$184.24	0.0%	COM	74762E102
TDG	TRANSDIGM GROUP INC	2,977	$3,012	2.4%	$802.78	0.0%	COM	893641100
ENTG	ENTEGRIS INC	20,000	$2,396	1.9%	$100.54	0.0%	Put	29362U104
ADI	ANALOG DEVICES INC	9,666	$1,919	1.5%	$172.22	0.0%	COM	032654105
FTI	TECHNIPFMC PLC	90,129	$1,815	1.4%	$20.19	0.0%	COM	G87110105
FTI	TECHNIPFMC PLC	90,000	$1,813	1.4%	$20.19	0.0%	Put	G87110105
CAT	CATERPILLAR INC	4,500	$1,331	1.0%	—	—	Put	149123101
TDG	TRANSDIGM GROUP INC	1,300	$1,315	1.0%	$802.78	0.0%	Put	893641100
NVT	NVENT ELECTRIC PLC	21,600	$1,276	1.0%	$51.72	0.0%	SHS	G6700G107
OIH	VANECK ETF TRUST	4,000	$1,238	1.0%	—	—	Put	92189H607
EXE	CHESAPEAKE ENERGY CORP	10,000	$769	0.6%	—	—	Put	165167735
F	FORD MTR CO DEL	50,000	$610	0.5%	—	—	Put	345370860
XME	SPDR SER TR	10,000	$598	0.5%	—	—	Put	78464A755