Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $148,581 (100.0% shares, 0.0% debt)

Holdings (27)

ESI ELEMENT SOLUTIONS INC 7.5%

Value ($000) $11,127 Shares 410,281 Est. Cost $19.63 Unrealized +22.8%

AER AERCAP HOLDINGS NV 6.6%

Value ($000) $9,828 Shares 105,452 Est. Cost $82.68 Unrealized +6.2%

PTC PTC INC 6.2%

Value ($000) $9,223 Shares 50,766 Est. Cost $155.34 Unrealized +15.2%

ENTG ENTEGRIS INC 5.7%

Value ($000) $8,440 Shares 62,337 Est. Cost $111.98 Unrealized +17.1%

WAB WABTEC 5.5%

Value ($000) $8,119 Shares 51,367 Est. Cost $119.72 Unrealized +32.4%

NVT NVENT ELECTRIC PLC 5.3%

Value ($000) $7,816 Shares 102,028 Est. Cost $63.68 Unrealized +19.6%

TFII TFI INTL INC 5.3%

Value ($000) $7,811 Shares 53,807 Est. Cost $121.24 Unrealized +16.4%

CLH CLEAN HARBORS INC 5.2%

Value ($000) $7,666 Shares 33,900 Est. Cost $209.64 Unrealized 0.0%

GE GE AEROSPACE 4.6%

Value ($000) $6,793 Shares 42,732 Est. Cost $116.41 Unrealized +35.7%

GPOR GULFPORT ENERGY CORP 4.2%

Value ($000) $6,195 Shares 41,026 Est. Cost $130.98 Unrealized +19.7%

ADSK AUTODESK INC 4.1%

Value ($000) $6,095 Shares 24,630 Est. Cost $224.64 Unrealized 0.0%

LIN LINDE PLC 4.1%

Value ($000) $6,056 Shares 13,800 Est. Cost $397.27 Unrealized +8.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $6,040 Shares 34,750 Est. Cost $173.81 Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $5,265 Shares 4,121 Est. Cost $935.81 Unrealized +21.4%

VST VISTRA CORP 3.3%

Value ($000) $4,935 Shares 57,398 Est. Cost $63.53 Unrealized +30.2%

CRH CRH PLC 3.1%

Value ($000) $4,560 Shares 60,820 Est. Cost $58.12 Unrealized +34.8%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $4,546 Shares 36,800 Est. Cost $93.24 Unrealized +8.4%

GEV GE VERNOVA INC 2.9%

Value ($000) $4,305 Shares 25,100 Est. Cost $158.10 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $4,154 Shares 18,200 Est. Cost $207.63 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $3,885 Shares 44,875 Est. Cost $42.45 Unrealized +114.0%

SOXX ISHARES TR 2.5%

Value ($000) $3,699 Shares 15,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 2.2%

Value ($000) $3,234 Shares 5,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.7%

Value ($000) $2,573 Shares 15,000 Est. Cost $158.10 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $2,093 Shares 11,973 Est. Cost $159.21 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $2,055 Shares 25,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.9%

Value ($000) $1,290 Shares 15,000 Est. Cost $63.53 Unrealized +30.2%

NRG NRG ENERGY INC 0.5%

Value ($000) $779 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	410,281	$11,127	7.5%	$19.63	+22.8%	COM	28618M106
AER	AERCAP HOLDINGS NV	105,452	$9,828	6.6%	$82.68	+6.2%	SHS	N00985106
PTC	PTC INC	50,766	$9,223	6.2%	$155.34	+15.2%	COM	69370C100
ENTG	ENTEGRIS INC	62,337	$8,440	5.7%	$111.98	+17.1%	COM	29362U104
WAB	WABTEC	51,367	$8,119	5.5%	$119.72	+32.4%	COM	929740108
NVT	NVENT ELECTRIC PLC	102,028	$7,816	5.3%	$63.68	+19.6%	SHS	G6700G107
TFII	TFI INTL INC	53,807	$7,811	5.3%	$121.24	+16.4%	COM	87241L109
CLH	CLEAN HARBORS INC	33,900	$7,666	5.2%	$209.64	0.0%	COM	184496107
GE	GE AEROSPACE	42,732	$6,793	4.6%	$116.41	+35.7%	COM NEW	369604301
GPOR	GULFPORT ENERGY CORP	41,026	$6,195	4.2%	$130.98	+19.7%	COMMON SHARES	402635502
ADSK	AUTODESK INC	24,630	$6,095	4.1%	$224.64	0.0%	COM	052769106
LIN	LINDE PLC	13,800	$6,056	4.1%	$397.27	+8.4%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,750	$6,040	4.1%	$173.81	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	4,121	$5,265	3.5%	$935.81	+21.4%	COM	893641100
VST	VISTRA CORP	57,398	$4,935	3.3%	$63.53	+30.2%	COM	92840M102
CRH	CRH PLC	60,820	$4,560	3.1%	$58.12	+34.8%	ORD	G25508105
NVDA	NVIDIA CORPORATION	36,800	$4,546	3.1%	$93.24	+8.4%	COM	67066G104
GEV	GE VERNOVA INC	25,100	$4,305	2.9%	$158.10	0.0%	COM	36828A101
ADI	ANALOG DEVICES INC	18,200	$4,154	2.8%	$207.63	0.0%	COM	032654105
VRT	VERTIV HOLDINGS CO	44,875	$3,885	2.6%	$42.45	+114.0%	COM CL A	92537N108
SOXX	ISHARES TR	15,000	$3,699	2.5%	—	—	Put	464287523
URI	UNITED RENTALS INC	5,000	$3,234	2.2%	—	—	Put	911363109
GEV	GE VERNOVA INC	15,000	$2,573	1.7%	$158.10	0.0%	Put	36828A101
LNG	CHENIERE ENERGY INC	11,973	$2,093	1.4%	$159.21	0.0%	COM NEW	16411R208
EXE	CHESAPEAKE ENERGY CORP	25,000	$2,055	1.4%	—	—	Put	165167735
VST	VISTRA CORP	15,000	$1,290	0.9%	$63.53	+30.2%	Put	92840M102
NRG	NRG ENERGY INC	10,000	$779	0.5%	—	—	Put	629377508