Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $110,433 (100.0% shares, 0.0% debt)

Holdings (26)

PTC PTC INC 6.8%

Value ($000) $7,497 Shares 43,500 Est. Cost $158.40 Unrealized +1.7%

TRP TC ENERGY CORP 6.8%

Value ($000) $7,496 Shares 153,648 Est. Cost $45.80 Unrealized +5.8%

ATI ATI INC 6.3%

Value ($000) $6,931 Shares 80,273 Est. Cost $68.45 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 5.6%

Value ($000) $6,202 Shares 12,106 Est. Cost $494.63 Unrealized -2.5%

DTM DT MIDSTREAM INC 5.3%

Value ($000) $5,884 Shares 53,538 Est. Cost $91.78 Unrealized +8.1%

PWR QUANTA SVCS INC 5.0%

Value ($000) $5,546 Shares 14,670 Est. Cost $275.96 Unrealized +16.2%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $5,437 Shares 15,835 Est. Cost $344.50 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.9%

Value ($000) $5,375 Shares 67,800 Est. Cost $76.59 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.8%

Value ($000) $5,318 Shares 21,200 Est. Cost $227.05 Unrealized 0.0%

TLN TALEN ENERGY CORP 4.6%

Value ($000) $5,133 Shares 17,654 Est. Cost $138.87 Unrealized +70.9%

CW CURTISS WRIGHT CORP 4.1%

Value ($000) $4,562 Shares 9,338 Est. Cost $305.93 Unrealized +28.9%

CVNA CARVANA CO 4.0%

Value ($000) $4,397 Shares 13,050 Est. Cost $274.18 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 4.0%

Value ($000) $4,374 Shares 203,161 Est. Cost $17.24 Unrealized 0.0%

XPO XPO INC 3.7%

Value ($000) $4,054 Shares 32,102 Est. Cost $112.17 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $4,054 Shares 31,568 Est. Cost $97.15 Unrealized 0.0%

WWD WOODWARD INC 3.6%

Value ($000) $3,962 Shares 16,167 Est. Cost $203.79 Unrealized 0.0%

VMC VULCAN MATLS CO 3.5%

Value ($000) $3,912 Shares 15,000 Est. Cost $252.23 Unrealized +1.5%

EQT EQT CORP 3.4%

Value ($000) $3,793 Shares 65,030 Est. Cost $50.54 Unrealized +6.0%

POWL POWELL INDS INC 3.4%

Value ($000) $3,704 Shares 17,600 Est. Cost $190.92 Unrealized -5.5%

CEG CONSTELLATION ENERGY CORP 2.9%

Value ($000) $3,195 Shares 9,900 Est. Cost $263.84 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.4%

Value ($000) $2,679 Shares 11,000 Est. Cost $172.89 Unrealized +34.0%

JETS ETF SER SOLUTIONS 2.1%

Value ($000) $2,297 Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,120 Shares 25,000 Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.8%

Value ($000) $927 Shares 18,400 Est. Cost $40.24 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.7%

Value ($000) $816 Shares 10,000 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.7%

Value ($000) $767 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	43,500	$7,497	6.8%	$158.40	+1.7%	COM	69370C100
TRP	TC ENERGY CORP	153,648	$7,496	6.8%	$45.80	+5.8%	COM	87807B107
ATI	ATI INC	80,273	$6,931	6.3%	$68.45	0.0%	COM	01741R102
TDY	TELEDYNE TECHNOLOGIES INC	12,106	$6,202	5.6%	$494.63	-2.5%	COM	879360105
DTM	DT MIDSTREAM INC	53,538	$5,884	5.3%	$91.78	+8.1%	COMMON STOCK	23345M107
PWR	QUANTA SVCS INC	14,670	$5,546	5.0%	$275.96	+16.2%	COM	74762E102
SHW	SHERWIN WILLIAMS CO	15,835	$5,437	4.9%	$344.50	0.0%	COM	824348106
CP	CANADIAN PACIFIC KANSAS CITY	67,800	$5,375	4.9%	$76.59	0.0%	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	21,200	$5,318	4.8%	$227.05	0.0%	COM	502431109
TLN	TALEN ENERGY CORP	17,654	$5,133	4.6%	$138.87	+70.9%	COM	87422Q109
CW	CURTISS WRIGHT CORP	9,338	$4,562	4.1%	$305.93	+28.9%	COM	231561101
CVNA	CARVANA CO	13,050	$4,397	4.0%	$274.18	0.0%	CL A	146869102
MIR	MIRION TECHNOLOGIES INC	203,161	$4,374	4.0%	$17.24	0.0%	COM CL A	60471A101
XPO	XPO INC	32,102	$4,054	3.7%	$112.17	0.0%	COM	983793100
VRT	VERTIV HOLDINGS CO	31,568	$4,054	3.7%	$97.15	0.0%	COM CL A	92537N108
WWD	WOODWARD INC	16,167	$3,962	3.6%	$203.79	0.0%	COM	980745103
VMC	VULCAN MATLS CO	15,000	$3,912	3.5%	$252.23	+1.5%	COM	929160109
EQT	EQT CORP	65,030	$3,793	3.4%	$50.54	+6.0%	COM	26884L109
POWL	POWELL INDS INC	17,600	$3,704	3.4%	$190.92	-5.5%	COM	739128106
CEG	CONSTELLATION ENERGY CORP	9,900	$3,195	2.9%	$263.84	0.0%	COM	21037T109
LNG	CHENIERE ENERGY INC	11,000	$2,679	2.4%	$172.89	+34.0%	COM NEW	16411R208
JETS	ETF SER SOLUTIONS	100,000	$2,297	2.1%	—	—	Put	26922A842
XLE	SELECT SECTOR SPDR TR	25,000	$2,120	1.9%	—	—	Put	81369Y506
KRMN	KARMAN HLDGS INC	18,400	$927	0.8%	$40.24	0.0%	COMMON STOCK	485924104
KNF	KNIFE RIVER CORP	10,000	$816	0.7%	—	—	Put	498894104
BKR	BAKER HUGHES COMPANY	20,000	$767	0.7%	—	—	Put	05722G100