Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $198,037 (100.0% shares, 0.0% debt)

Holdings (41)

TRP TC ENERGY CORP 5.0%

Value ($000) $9,812 Shares 210,868 Est. Cost $45.56 Unrealized 0.0%

CW CURTISS WRIGHT CORP 4.0%

Value ($000) $7,930 Shares 22,346 Est. Cost $303.16 Unrealized +18.5%

GLW CORNING INC 4.0%

Value ($000) $7,871 Shares 165,646 Est. Cost $46.35 Unrealized 0.0%

ADSK AUTODESK INC 3.7%

Value ($000) $7,242 Shares 24,501 Est. Cost $227.46 Unrealized +29.9%

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $6,935 Shares 32,273 Est. Cost $172.89 Unrealized +17.4%

PTC PTC INC 3.3%

Value ($000) $6,503 Shares 35,365 Est. Cost $155.34 Unrealized +22.1%

COHR COHERENT CORP 3.2%

Value ($000) $6,394 Shares 67,500 Est. Cost $100.05 Unrealized 0.0%

WAB WABTEC 3.2%

Value ($000) $6,362 Shares 33,555 Est. Cost $119.72 Unrealized +60.8%

PWR QUANTA SVCS INC 3.2%

Value ($000) $6,321 Shares 20,000 Est. Cost $263.91 Unrealized +21.7%

ATS ATS CORPORATION 3.1%

Value ($000) $6,122 Shares 200,850 Est. Cost $30.36 Unrealized 0.0%

BDC BELDEN INC 3.0%

Value ($000) $5,932 Shares 52,680 Est. Cost $100.73 Unrealized +18.3%

GPOR GULFPORT ENERGY CORP 2.9%

Value ($000) $5,820 Shares 31,595 Est. Cost $130.98 Unrealized +22.6%

CORZ CORE SCIENTIFIC INC NEW 2.9%

Value ($000) $5,758 Shares 409,804 Est. Cost $14.77 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 2.9%

Value ($000) $5,706 Shares 74,691 Est. Cost $73.05 Unrealized 0.0%

DTM DT MIDSTREAM INC 2.8%

Value ($000) $5,638 Shares 56,700 Est. Cost $91.78 Unrealized 0.0%

TAC TRANSALTA CORP 2.8%

Value ($000) $5,603 Shares 395,938 Est. Cost $11.41 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.7%

Value ($000) $5,420 Shares 26,904 Est. Cost $138.87 Unrealized +40.5%

PWR QUANTA SVCS INC 2.6%

Value ($000) $5,215 Shares 16,500 Est. Cost $263.91 Unrealized +21.7%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $5,154 Shares 4,067 Est. Cost $1004.42 Unrealized +22.4%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $5,042 Shares 35,277 Est. Cost $165.82 Unrealized +6.7%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $5,003 Shares 35,000 Est. Cost $165.82 Unrealized +6.7%

VST VISTRA CORP 2.5%

Value ($000) $4,962 Shares 35,993 Est. Cost $64.52 Unrealized +113.7%

ESI ELEMENT SOLUTIONS INC 2.5%

Value ($000) $4,914 Shares 193,229 Est. Cost $19.63 Unrealized +35.7%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,902 Shares 36,500 Est. Cost $93.24 Unrealized +47.8%

VST VISTRA CORP 2.4%

Value ($000) $4,825 Shares 35,000 Est. Cost $64.52 Unrealized +113.7%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $4,712 Shares 41,475 Est. Cost $42.45 Unrealized +179.2%

GEV GE VERNOVA INC 2.3%

Value ($000) $4,605 Shares 14,000 Est. Cost $158.10 Unrealized +97.3%

GEV GE VERNOVA INC 2.3%

Value ($000) $4,556 Shares 13,852 Est. Cost $158.10 Unrealized +97.3%

CLH CLEAN HARBORS INC 2.1%

Value ($000) $4,143 Shares 18,000 Est. Cost $209.64 Unrealized +18.5%

CLH CLEAN HARBORS INC 2.0%

Value ($000) $4,027 Shares 17,500 Est. Cost $209.64 Unrealized +18.5%

GE GE AEROSPACE 2.0%

Value ($000) $4,008 Shares 24,032 Est. Cost $116.41 Unrealized +52.2%

GE GE AEROSPACE 2.0%

Value ($000) $4,003 Shares 24,000 Est. Cost $116.41 Unrealized +52.2%

CRH CRH PLC 1.6%

Value ($000) $3,238 Shares 35,000 Est. Cost $63.48 Unrealized +50.1%

CRH CRH PLC 1.5%

Value ($000) $3,067 Shares 33,150 Est. Cost $63.48 Unrealized +50.1%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $2,272 Shares 20,000 Est. Cost $42.45 Unrealized +179.2%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $2,221 Shares 100,000 Est. Cost $17.53 Unrealized 0.0%

POWL POWELL INDS INC 1.0%

Value ($000) $1,996 Shares 9,007 Est. Cost $162.21 Unrealized +64.4%

WAB WABTEC 1.0%

Value ($000) $1,896 Shares 10,000 Est. Cost $119.72 Unrealized +60.8%

BE BLOOM ENERGY CORP 0.6%

Value ($000) $1,136 Shares 51,149 Est. Cost $17.53 Unrealized 0.0%

CE CELANESE CORP DEL 0.3%

Value ($000) $692 Shares 10,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $79 Shares 3,100 Est. Cost $19.63 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	210,868	$9,812	5.0%	$45.56	0.0%	COM	87807B107
CW	CURTISS WRIGHT CORP	22,346	$7,930	4.0%	$303.16	+18.5%	COM	231561101
GLW	CORNING INC	165,646	$7,871	4.0%	$46.35	0.0%	COM	219350105
ADSK	AUTODESK INC	24,501	$7,242	3.7%	$227.46	+29.9%	COM	052769106
LNG	CHENIERE ENERGY INC	32,273	$6,935	3.5%	$172.89	+17.4%	COM NEW	16411R208
PTC	PTC INC	35,365	$6,503	3.3%	$155.34	+22.1%	COM	69370C100
COHR	COHERENT CORP	67,500	$6,394	3.2%	$100.05	0.0%	COM	19247G107
WAB	WABTEC	33,555	$6,362	3.2%	$119.72	+60.8%	COM	929740108
PWR	QUANTA SVCS INC	20,000	$6,321	3.2%	$263.91	+21.7%	Put	74762E102
ATS	ATS CORPORATION	200,850	$6,122	3.1%	$30.36	0.0%	COM	00217Y104
BDC	BELDEN INC	52,680	$5,932	3.0%	$100.73	+18.3%	COM	077454106
GPOR	GULFPORT ENERGY CORP	31,595	$5,820	2.9%	$130.98	+22.6%	COMMON SHARES	402635502
CORZ	CORE SCIENTIFIC INC NEW	409,804	$5,758	2.9%	$14.77	0.0%	COM	21874A106
PRIM	PRIMORIS SVCS CORP	74,691	$5,706	2.9%	$73.05	0.0%	COM	74164F103
DTM	DT MIDSTREAM INC	56,700	$5,638	2.8%	$91.78	0.0%	COMMON STOCK	23345M107
TAC	TRANSALTA CORP	395,938	$5,603	2.8%	$11.41	0.0%	COM	89346D107
TLN	TALEN ENERGY CORP	26,904	$5,420	2.7%	$138.87	+40.5%	COM	87422Q109
PWR	QUANTA SVCS INC	16,500	$5,215	2.6%	$263.91	+21.7%	COM	74762E102
TDG	TRANSDIGM GROUP INC	4,067	$5,154	2.6%	$1004.42	+22.4%	COM	893641100
BLDR	BUILDERS FIRSTSOURCE INC	35,277	$5,042	2.5%	$165.82	+6.7%	COM	12008R107
BLDR	BUILDERS FIRSTSOURCE INC	35,000	$5,003	2.5%	$165.82	+6.7%	Put	12008R107
VST	VISTRA CORP	35,993	$4,962	2.5%	$64.52	+113.7%	COM	92840M102
ESI	ELEMENT SOLUTIONS INC	193,229	$4,914	2.5%	$19.63	+35.7%	COM	28618M106
NVDA	NVIDIA CORPORATION	36,500	$4,902	2.5%	$93.24	+47.8%	COM	67066G104
VST	VISTRA CORP	35,000	$4,825	2.4%	$64.52	+113.7%	Put	92840M102
VRT	VERTIV HOLDINGS CO	41,475	$4,712	2.4%	$42.45	+179.2%	COM CL A	92537N108
GEV	GE VERNOVA INC	14,000	$4,605	2.3%	$158.10	+97.3%	Put	36828A101
GEV	GE VERNOVA INC	13,852	$4,556	2.3%	$158.10	+97.3%	COM	36828A101
CLH	CLEAN HARBORS INC	18,000	$4,143	2.1%	$209.64	+18.5%	Put	184496107
CLH	CLEAN HARBORS INC	17,500	$4,027	2.0%	$209.64	+18.5%	COM	184496107
GE	GE AEROSPACE	24,032	$4,008	2.0%	$116.41	+52.2%	COM NEW	369604301
GE	GE AEROSPACE	24,000	$4,003	2.0%	$116.41	+52.2%	Put	369604301
CRH	CRH PLC	35,000	$3,238	1.6%	$63.48	+50.1%	Put	G25508105
CRH	CRH PLC	33,150	$3,067	1.5%	$63.48	+50.1%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	20,000	$2,272	1.1%	$42.45	+179.2%	Put	92537N108
BE	BLOOM ENERGY CORP	100,000	$2,221	1.1%	$17.53	0.0%	Call	093712107
POWL	POWELL INDS INC	9,007	$1,996	1.0%	$162.21	+64.4%	COM	739128106
WAB	WABTEC	10,000	$1,896	1.0%	$119.72	+60.8%	Put	929740108
BE	BLOOM ENERGY CORP	51,149	$1,136	0.6%	$17.53	0.0%	COM CL A	093712107
CE	CELANESE CORP DEL	10,000	$692	0.3%	—	—	Put	150870103
ESI	ELEMENT SOLUTIONS INC	3,100	$79	0.0%	$19.63	+35.7%	Call	28618M106