Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $179,033 (100.0% shares, 0.0% debt)

Holdings (35)

ESI ELEMENT SOLUTIONS INC 5.4%

Value ($000) $9,623 Shares 354,315 Est. Cost $19.63 Unrealized +31.1%

BLDR BUILDERS FIRSTSOURCE INC 4.9%

Value ($000) $8,766 Shares 45,217 Est. Cost $165.82 Unrealized 0.0%

Value ($000) $8,380 Shares 61,300 Est. Cost $119.14 Unrealized 0.0%

CSX CSX CORP 4.5%

Value ($000) $7,989 Shares 231,370 Est. Cost $33.21 Unrealized 0.0%

PTC PTC INC 4.4%

Value ($000) $7,954 Shares 44,027 Est. Cost $155.34 Unrealized +13.1%

WAB WABTEC 4.3%

Value ($000) $7,637 Shares 42,017 Est. Cost $119.72 Unrealized +36.1%

ADSK AUTODESK INC 4.2%

Value ($000) $7,576 Shares 27,500 Est. Cost $227.46 Unrealized +10.7%

CRH CRH PLC 4.0%

Value ($000) $7,201 Shares 77,649 Est. Cost $63.48 Unrealized +30.5%

VST VISTRA CORP 4.0%

Value ($000) $7,148 Shares 60,300 Est. Cost $64.52 Unrealized +30.3%

AER AERCAP HOLDINGS NV 3.8%

Value ($000) $6,787 Shares 71,652 Est. Cost $82.68 Unrealized +12.1%

CW CURTISS WRIGHT CORP 3.6%

Value ($000) $6,409 Shares 19,500 Est. Cost $294.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.6%

Value ($000) $6,397 Shares 35,573 Est. Cost $172.89 Unrealized +4.0%

CLH CLEAN HARBORS INC 3.4%

Value ($000) $6,045 Shares 25,008 Est. Cost $209.64 Unrealized +12.1%

BDC BELDEN INC 3.3%

Value ($000) $5,940 Shares 50,711 Est. Cost $100.01 Unrealized 0.0%

CAT CATERPILLAR INC 3.1%

Value ($000) $5,476 Shares 14,000 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY OPERATING CO 3.0%

Value ($000) $5,434 Shares 35,905 Est. Cost $130.98 Unrealized +12.0%

TLN TALEN ENERGY CORP 3.0%

Value ($000) $5,312 Shares 29,800 Est. Cost $138.87 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $5,158 Shares 29,700 Est. Cost $173.81 Unrealized —

PWR QUANTA SVCS INC 2.8%

Value ($000) $4,949 Shares 16,600 Est. Cost $263.91 Unrealized 0.0%

GEV GE VERNOVA INC 2.7%

Value ($000) $4,756 Shares 18,652 Est. Cost $158.10 Unrealized +21.2%

TFII TFI INTL INC 2.6%

Value ($000) $4,739 Shares 34,620 Est. Cost $121.24 Unrealized +21.8%

GE GE AEROSPACE 2.5%

Value ($000) $4,532 Shares 24,032 Est. Cost $116.41 Unrealized +44.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,469 Shares 36,800 Est. Cost $93.24 Unrealized +26.6%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $4,448 Shares 3,117 Est. Cost $935.81 Unrealized +23.1%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $4,146 Shares 41,675 Est. Cost $42.45 Unrealized +94.9%

GE GE AEROSPACE 2.1%

Value ($000) $3,772 Shares 20,000 Est. Cost $116.41 Unrealized +44.3%

POWL POWELL INDS INC 2.0%

Value ($000) $3,568 Shares 16,073 Est. Cost $162.21 Unrealized 0.0%

DOW DOW INC 1.7%

Value ($000) $3,005 Shares 55,000 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 1.6%

Value ($000) $2,945 Shares 30,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $2,141 Shares 1,500 Est. Cost $935.81 Unrealized +23.1%

ODFL OLD DOMINION FREIGHT LINE IN 1.1%

Value ($000) $1,986 Shares 10,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $1,782 Shares 20,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value ($000) $1,446 Shares 7,000 Est. Cost — Unrealized —

QRVO QORVO INC 0.6%

Value ($000) $1,033 Shares 10,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $84 Shares 3,100 Est. Cost $19.63 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	354,315	$9,623	5.4%	$19.63	+31.1%	COM	28618M106
BLDR	BUILDERS FIRSTSOURCE INC	45,217	$8,766	4.9%	$165.82	0.0%	COM	12008R107
MMM	3M CO	61,300	$8,380	4.7%	$119.14	0.0%	COM	88579Y101
CSX	CSX CORP	231,370	$7,989	4.5%	$33.21	0.0%	COM	126408103
PTC	PTC INC	44,027	$7,954	4.4%	$155.34	+13.1%	COM	69370C100
WAB	WABTEC	42,017	$7,637	4.3%	$119.72	+36.1%	COM	929740108
ADSK	AUTODESK INC	27,500	$7,576	4.2%	$227.46	+10.7%	COM	052769106
CRH	CRH PLC	77,649	$7,201	4.0%	$63.48	+30.5%	ORD	G25508105
VST	VISTRA CORP	60,300	$7,148	4.0%	$64.52	+30.3%	COM	92840M102
AER	AERCAP HOLDINGS NV	71,652	$6,787	3.8%	$82.68	+12.1%	SHS	N00985106
CW	CURTISS WRIGHT CORP	19,500	$6,409	3.6%	$294.97	0.0%	COM	231561101
LNG	CHENIERE ENERGY INC	35,573	$6,397	3.6%	$172.89	+4.0%	COM NEW	16411R208
CLH	CLEAN HARBORS INC	25,008	$6,045	3.4%	$209.64	+12.1%	COM	184496107
BDC	BELDEN INC	50,711	$5,940	3.3%	$100.01	0.0%	COM	077454106
CAT	CATERPILLAR INC	14,000	$5,476	3.1%	—	—	Put	149123101
GPOR	GULFPORT ENERGY OPERATING CO	35,905	$5,434	3.0%	$130.98	+12.0%	COMMON SHARES	402635502
TLN	TALEN ENERGY CORP	29,800	$5,312	3.0%	$138.87	0.0%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,700	$5,158	2.9%	$173.81	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	16,600	$4,949	2.8%	$263.91	0.0%	COM	74762E102
GEV	GE VERNOVA INC	18,652	$4,756	2.7%	$158.10	+21.2%	COM	36828A101
TFII	TFI INTL INC	34,620	$4,739	2.6%	$121.24	+21.8%	COM	87241L109
GE	GE AEROSPACE	24,032	$4,532	2.5%	$116.41	+44.3%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	36,800	$4,469	2.5%	$93.24	+26.6%	COM	67066G104
TDG	TRANSDIGM GROUP INC	3,117	$4,448	2.5%	$935.81	+23.1%	COM	893641100
VRT	VERTIV HOLDINGS CO	41,675	$4,146	2.3%	$42.45	+94.9%	COM CL A	92537N108
GE	GE AEROSPACE	20,000	$3,772	2.1%	$116.41	+44.3%	Put	369604301
POWL	POWELL INDS INC	16,073	$3,568	2.0%	$162.21	0.0%	COM	739128106
DOW	DOW INC	55,000	$3,005	1.7%	—	—	Put	260557103
IR	INGERSOLL RAND INC	30,000	$2,945	1.6%	—	—	Put	45687V106
TDG	TRANSDIGM GROUP INC	1,500	$2,141	1.2%	$935.81	+23.1%	Put	893641100
ODFL	OLD DOMINION FREIGHT LINE IN	10,000	$1,986	1.1%	—	—	Put	679580100
DD	DUPONT DE NEMOURS INC	20,000	$1,782	1.0%	—	—	Put	26614N102
TXN	TEXAS INSTRS INC	7,000	$1,446	0.8%	—	—	Put	882508104
QRVO	QORVO INC	10,000	$1,033	0.6%	—	—	Put	74736K101
ESI	ELEMENT SOLUTIONS INC	3,100	$84	0.0%	$19.63	+31.1%	Call	28618M106