Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $116,059 (100.0% shares, 0.0% debt)

Holdings (26)

TDY TELEDYNE TECHNOLOGIES INC 7.1%

Value ($000) $8,212 Shares 16,500 Est. Cost $494.63 Unrealized 0.0%

PWR QUANTA SVCS INC 7.0%

Value ($000) $8,177 Shares 32,172 Est. Cost $275.96 Unrealized +4.6%

CW CURTISS WRIGHT CORP 6.7%

Value ($000) $7,727 Shares 24,355 Est. Cost $305.93 Unrealized +10.1%

LNG CHENIERE ENERGY INC 6.3%

Value ($000) $7,294 Shares 31,521 Est. Cost $172.89 Unrealized +30.2%

PTC PTC INC 5.8%

Value ($000) $6,717 Shares 43,350 Est. Cost $158.40 Unrealized +8.6%

TRP TC ENERGY CORP 5.7%

Value ($000) $6,658 Shares 141,024 Est. Cost $45.56 Unrealized -0.2%

Value ($000) $6,403 Shares 43,600 Est. Cost $144.58 Unrealized 0.0%

ADSK AUTODESK INC 5.2%

Value ($000) $6,074 Shares 23,200 Est. Cost $227.46 Unrealized +25.0%

APD AIR PRODS & CHEMS INC 5.0%

Value ($000) $5,775 Shares 19,581 Est. Cost $300.39 Unrealized 0.0%

— ANSYS INC 4.8%

Value ($000) $5,571 Shares 17,600 Est. Cost $316.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 4.7%

Value ($000) $5,479 Shares 10,700 Est. Cost $470.02 Unrealized 0.0%

TLN TALEN ENERGY CORP 4.6%

Value ($000) $5,391 Shares 27,000 Est. Cost $138.87 Unrealized +56.2%

DTM DT MIDSTREAM INC 4.5%

Value ($000) $5,166 Shares 53,547 Est. Cost $91.78 Unrealized +5.9%

VMC VULCAN MATLS CO 3.7%

Value ($000) $4,293 Shares 18,400 Est. Cost $252.23 Unrealized 0.0%

POWL POWELL INDS INC 3.5%

Value ($000) $4,090 Shares 24,013 Est. Cost $190.92 Unrealized +9.0%

ENTG ENTEGRIS INC 3.5%

Value ($000) $4,031 Shares 46,074 Est. Cost $100.41 Unrealized 0.0%

EQT EQT CORP 3.1%

Value ($000) $3,655 Shares 68,400 Est. Cost $50.54 Unrealized 0.0%

GEV GE VERNOVA INC 3.1%

Value ($000) $3,580 Shares 11,727 Est. Cost $158.10 Unrealized +120.2%

OIH VANECK ETF TRUST 2.7%

Value ($000) $3,145 Shares 12,000 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $2,064 Shares 7,000 Est. Cost $300.39 Unrealized 0.0%

IGV ISHARES TR 1.5%

Value ($000) $1,780 Shares 20,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 1.4%

Value ($000) $1,670 Shares 15,000 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.8%

Value ($000) $944 Shares 15,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $836 Shares 20,000 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $778 Shares 6,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $548 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	16,500	$8,212	7.1%	$494.63	0.0%	COM	879360105
PWR	QUANTA SVCS INC	32,172	$8,177	7.0%	$275.96	+4.6%	COM	74762E102
CW	CURTISS WRIGHT CORP	24,355	$7,727	6.7%	$305.93	+10.1%	COM	231561101
LNG	CHENIERE ENERGY INC	31,521	$7,294	6.3%	$172.89	+30.2%	COM NEW	16411R208
PTC	PTC INC	43,350	$6,717	5.8%	$158.40	+8.6%	COM	69370C100
TRP	TC ENERGY CORP	141,024	$6,658	5.7%	$45.56	-0.2%	COM	87807B107
MMM	3M CO	43,600	$6,403	5.5%	$144.58	0.0%	COM	88579Y101
ADSK	AUTODESK INC	23,200	$6,074	5.2%	$227.46	+25.0%	COM	052769106
APD	AIR PRODS & CHEMS INC	19,581	$5,775	5.0%	$300.39	0.0%	COM	009158106
—	ANSYS INC	17,600	$5,571	4.8%	$316.56	—	COM	03662Q105
NOC	NORTHROP GRUMMAN CORP	10,700	$5,479	4.7%	$470.02	0.0%	COM	666807102
TLN	TALEN ENERGY CORP	27,000	$5,391	4.6%	$138.87	+56.2%	COM	87422Q109
DTM	DT MIDSTREAM INC	53,547	$5,166	4.5%	$91.78	+5.9%	COMMON STOCK	23345M107
VMC	VULCAN MATLS CO	18,400	$4,293	3.7%	$252.23	0.0%	COM	929160109
POWL	POWELL INDS INC	24,013	$4,090	3.5%	$190.92	+9.0%	COM	739128106
ENTG	ENTEGRIS INC	46,074	$4,031	3.5%	$100.41	0.0%	COM	29362U104
EQT	EQT CORP	68,400	$3,655	3.1%	$50.54	0.0%	COM	26884L109
GEV	GE VERNOVA INC	11,727	$3,580	3.1%	$158.10	+120.2%	COM	36828A101
OIH	VANECK ETF TRUST	12,000	$3,145	2.7%	—	—	Put	92189H607
APD	AIR PRODS & CHEMS INC	7,000	$2,064	1.8%	$300.39	0.0%	Put	009158106
IGV	ISHARES TR	20,000	$1,780	1.5%	—	—	Put	464287515
EXE	EXPAND ENERGY CORPORATION	15,000	$1,670	1.4%	—	—	Put	165167735
CTVA	CORTEVA INC	15,000	$944	0.8%	—	—	Put	22052L104
SLB	SCHLUMBERGER LTD	20,000	$836	0.7%	—	—	Put	806857108
HWM	HOWMET AEROSPACE INC	6,000	$778	0.7%	—	—	Put	443201108
EMR	EMERSON ELEC CO	5,000	$548	0.5%	—	—	Put	291011104