Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $163,242 (100.0% shares, 0.0% debt)

Holdings (29)

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value ($000) $11,955 Shares 57,322 Est. Cost $135.82 Unrealized +36.1%

GE GENERAL ELECTRIC CO 6.4%

Value ($000) $10,523 Shares 59,950 Est. Cost $116.41 Unrealized 0.0%

CRH CRH PLC 6.3%

Value ($000) $10,348 Shares 119,967 Est. Cost $58.12 Unrealized +28.5%

ESI ELEMENT SOLUTIONS INC 6.3%

Value ($000) $10,249 Shares 410,281 Est. Cost $19.63 Unrealized +15.6%

— TE CONNECTIVITY LTD 5.6%

Value ($000) $9,191 Shares 63,283 Est. Cost $141.16 Unrealized —

PTC PTC INC 5.4%

Value ($000) $8,860 Shares 46,894 Est. Cost $153.39 Unrealized +17.4%

TFII TFI INTL INC 4.6%

Value ($000) $7,543 Shares 47,305 Est. Cost $118.50 Unrealized +20.7%

WAB WABTEC 4.6%

Value ($000) $7,458 Shares 51,194 Est. Cost $119.72 Unrealized +12.1%

IWM ISHARES TR 3.9%

Value ($000) $6,309 Shares 30,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,298 Shares 50,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 3.8%

Value ($000) $6,261 Shares 24,099 Est. Cost $198.91 Unrealized +10.9%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $6,050 Shares 74,075 Est. Cost $42.45 Unrealized +47.6%

GPOR GULFPORT ENERGY CORP 3.7%

Value ($000) $6,040 Shares 37,720 Est. Cost $128.72 Unrealized +6.5%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $5,983 Shares 130,681 Est. Cost $38.55 Unrealized +4.1%

NVT NVENT ELECTRIC PLC 3.6%

Value ($000) $5,867 Shares 77,815 Est. Cost $59.79 Unrealized +5.2%

MBLY MOBILEYE GLOBAL INC 3.4%

Value ($000) $5,505 Shares 171,238 Est. Cost $28.39 Unrealized 0.0%

ENTG ENTEGRIS INC 3.4%

Value ($000) $5,480 Shares 38,993 Est. Cost $100.54 Unrealized +26.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,744 Shares 5,250 Est. Cost $46.31 Unrealized +56.4%

LIN LINDE PLC 2.8%

Value ($000) $4,545 Shares 9,788 Est. Cost $383.62 Unrealized +10.1%

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $4,485 Shares 51,604 Est. Cost $77.35 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $3,051 Shares 2,477 Est. Cost $802.78 Unrealized +24.3%

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $2,858 Shares 35,000 Est. Cost $42.45 Unrealized +47.6%

XME SPDR SER TR 1.7%

Value ($000) $2,713 Shares 45,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,711 Shares 3,000 Est. Cost $46.31 Unrealized +56.4%

VST VISTRA CORP 1.4%

Value ($000) $2,257 Shares 32,400 Est. Cost $48.74 Unrealized 0.0%

CAT CATERPILLAR INC 1.3%

Value ($000) $2,199 Shares 6,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $1,777 Shares 20,000 Est. Cost — Unrealized —

IYT ISHARES TR 0.9%

Value ($000) $1,408 Shares 20,000 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.4%

Value ($000) $577 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	57,322	$11,955	7.3%	$135.82	+36.1%	COM	12008R107
GE	GENERAL ELECTRIC CO	59,950	$10,523	6.4%	$116.41	0.0%	COM NEW	369604301
CRH	CRH PLC	119,967	$10,348	6.3%	$58.12	+28.5%	ORD	G25508105
ESI	ELEMENT SOLUTIONS INC	410,281	$10,249	6.3%	$19.63	+15.6%	COM	28618M106
—	TE CONNECTIVITY LTD	63,283	$9,191	5.6%	$141.16	—	SHS	H84989104
PTC	PTC INC	46,894	$8,860	5.4%	$153.39	+17.4%	COM	69370C100
TFII	TFI INTL INC	47,305	$7,543	4.6%	$118.50	+20.7%	COM	87241L109
WAB	WABTEC	51,194	$7,458	4.6%	$119.72	+12.1%	COM	929740108
IWM	ISHARES TR	30,000	$6,309	3.9%	—	—	Put	464287655
XLI	SELECT SECTOR SPDR TR	50,000	$6,298	3.9%	—	—	Put	81369Y704
PWR	QUANTA SVCS INC	24,099	$6,261	3.8%	$198.91	+10.9%	COM	74762E102
VRT	VERTIV HOLDINGS CO	74,075	$6,050	3.7%	$42.45	+47.6%	COM CL A	92537N108
GPOR	GULFPORT ENERGY CORP	37,720	$6,040	3.7%	$128.72	+6.5%	COMMON SHARES	402635502
TECK	TECK RESOURCES LTD	130,681	$5,983	3.7%	$38.55	+4.1%	CL B	878742204
NVT	NVENT ELECTRIC PLC	77,815	$5,867	3.6%	$59.79	+5.2%	SHS	G6700G107
MBLY	MOBILEYE GLOBAL INC	171,238	$5,505	3.4%	$28.39	0.0%	COMMON CLASS A	60741F104
ENTG	ENTEGRIS INC	38,993	$5,480	3.4%	$100.54	+26.1%	COM	29362U104
NVDA	NVIDIA CORPORATION	5,250	$4,744	2.9%	$46.31	+56.4%	COM	67066G104
LIN	LINDE PLC	9,788	$4,545	2.8%	$383.62	+10.1%	SHS	G54950103
AER	AERCAP HOLDINGS NV	51,604	$4,485	2.7%	$77.35	0.0%	SHS	N00985106
TDG	TRANSDIGM GROUP INC	2,477	$3,051	1.9%	$802.78	+24.3%	COM	893641100
VRT	VERTIV HOLDINGS CO	35,000	$2,858	1.8%	$42.45	+47.6%	Put	92537N108
XME	SPDR SER TR	45,000	$2,713	1.7%	—	—	Put	78464A755
NVDA	NVIDIA CORPORATION	3,000	$2,711	1.7%	$46.31	+56.4%	Put	67066G104
VST	VISTRA CORP	32,400	$2,257	1.4%	$48.74	0.0%	COM	92840M102
CAT	CATERPILLAR INC	6,000	$2,199	1.3%	—	—	Put	149123101
EXE	CHESAPEAKE ENERGY CORP	20,000	$1,777	1.1%	—	—	Put	165167735
IYT	ISHARES TR	20,000	$1,408	0.9%	—	—	Put	464287192
BHP	BHP GROUP LTD	10,000	$577	0.4%	—	—	Put	088606108