Candelo Capital Management LP Hedge Fund

CIK: 0001845660 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $115,991 (100.0% shares, 0.0% debt)

Holdings (29)

TDY TELEDYNE TECHNOLOGIES INC 7.8%

Value ($000) $9,026 Shares 15,401 Est. Cost $505.94 Unrealized +8.2%

TRP TC ENERGY CORP 6.3%

Value ($000) $7,302 Shares 134,195 Est. Cost $45.80 Unrealized +9.6%

UNP UNION PAC CORP 5.0%

Value ($000) $5,815 Shares 24,600 Est. Cost $223.15 Unrealized 0.0%

MOD MODINE MFG CO 4.8%

Value ($000) $5,552 Shares 39,053 Est. Cost $127.24 Unrealized 0.0%

PWR QUANTA SVCS INC 4.7%

Value ($000) $5,395 Shares 13,018 Est. Cost $275.96 Unrealized +40.8%

ESI ELEMENT SOLUTIONS INC 4.5%

Value ($000) $5,231 Shares 207,830 Est. Cost $24.80 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.5%

Value ($000) $5,199 Shares 17,022 Est. Cost $227.05 Unrealized +19.5%

BDC BELDEN INC 4.4%

Value ($000) $5,071 Shares 42,166 Est. Cost $125.80 Unrealized 0.0%

ATI ATI INC 4.3%

Value ($000) $4,953 Shares 60,896 Est. Cost $68.45 Unrealized +18.4%

CW CURTISS WRIGHT CORP 4.2%

Value ($000) $4,858 Shares 8,948 Est. Cost $305.93 Unrealized +60.9%

GLW CORNING INC 4.2%

Value ($000) $4,839 Shares 58,989 Est. Cost $64.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $4,692 Shares 16,800 Est. Cost $279.29 Unrealized —

WWD WOODWARD INC 3.8%

Value ($000) $4,372 Shares 17,300 Est. Cost $206.67 Unrealized +19.9%

CVNA CARVANA CO 3.7%

Value ($000) $4,291 Shares 11,375 Est. Cost $274.18 Unrealized +30.4%

VMC VULCAN MATLS CO 3.5%

Value ($000) $4,107 Shares 13,350 Est. Cost $252.23 Unrealized +12.3%

FTAI FTAI AVIATION LTD 3.5%

Value ($000) $4,038 Shares 24,200 Est. Cost $141.79 Unrealized 0.0%

PTC PTC INC 3.4%

Value ($000) $3,897 Shares 19,194 Est. Cost $158.40 Unrealized +28.7%

PRIM PRIMORIS SVCS CORP 3.3%

Value ($000) $3,841 Shares 27,970 Est. Cost $107.37 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.3%

Value ($000) $3,786 Shares 8,900 Est. Cost $138.87 Unrealized +160.2%

CEG CONSTELLATION ENERGY CORP 3.0%

Value ($000) $3,530 Shares 10,726 Est. Cost $268.33 Unrealized +20.1%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $3,470 Shares 10,022 Est. Cost $344.50 Unrealized +2.0%

XLB SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,689 Shares 30,000 Est. Cost — Unrealized —

POWL POWELL INDS INC 2.3%

Value ($000) $2,616 Shares 8,583 Est. Cost $190.92 Unrealized +33.0%

VRT VERTIV HOLDINGS CO 2.0%

Value ($000) $2,338 Shares 15,500 Est. Cost $97.15 Unrealized +37.2%

RIOT RIOT PLATFORMS INC 1.6%

Value ($000) $1,804 Shares 94,800 Est. Cost $13.85 Unrealized 0.0%

MRCY MERCURY SYS INC 1.0%

Value ($000) $1,184 Shares 15,300 Est. Cost $62.18 Unrealized 0.0%

LII LENNOX INTL INC 0.7%

Value ($000) $794 Shares 1,500 Est. Cost — Unrealized —

F FORD MTR CO 0.6%

Value ($000) $718 Shares 60,000 Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.5%

Value ($000) $585 Shares 8,100 Est. Cost $40.24 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	15,401	$9,026	7.8%	$505.94	+8.2%	COM	879360105
TRP	TC ENERGY CORP	134,195	$7,302	6.3%	$45.80	+9.6%	COM	87807B107
UNP	UNION PAC CORP	24,600	$5,815	5.0%	$223.15	0.0%	COM	907818108
MOD	MODINE MFG CO	39,053	$5,552	4.8%	$127.24	0.0%	COM	607828100
PWR	QUANTA SVCS INC	13,018	$5,395	4.7%	$275.96	+40.8%	COM	74762E102
ESI	ELEMENT SOLUTIONS INC	207,830	$5,231	4.5%	$24.80	0.0%	COM	28618M106
LHX	L3HARRIS TECHNOLOGIES INC	17,022	$5,199	4.5%	$227.05	+19.5%	COM	502431109
BDC	BELDEN INC	42,166	$5,071	4.4%	$125.80	0.0%	COM	077454106
ATI	ATI INC	60,896	$4,953	4.3%	$68.45	+18.4%	COM	01741R102
CW	CURTISS WRIGHT CORP	8,948	$4,858	4.2%	$305.93	+60.9%	COM	231561101
GLW	CORNING INC	58,989	$4,839	4.2%	$64.97	0.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,800	$4,692	4.0%	$279.29	—	SPONSORED ADS	874039100
WWD	WOODWARD INC	17,300	$4,372	3.8%	$206.67	+19.9%	COM	980745103
CVNA	CARVANA CO	11,375	$4,291	3.7%	$274.18	+30.4%	CL A	146869102
VMC	VULCAN MATLS CO	13,350	$4,107	3.5%	$252.23	+12.3%	COM	929160109
FTAI	FTAI AVIATION LTD	24,200	$4,038	3.5%	$141.79	0.0%	SHS	G3730V105
PTC	PTC INC	19,194	$3,897	3.4%	$158.40	+28.7%	COM	69370C100
PRIM	PRIMORIS SVCS CORP	27,970	$3,841	3.3%	$107.37	0.0%	COM	74164F103
TLN	TALEN ENERGY CORP	8,900	$3,786	3.3%	$138.87	+160.2%	COM	87422Q109
CEG	CONSTELLATION ENERGY CORP	10,726	$3,530	3.0%	$268.33	+20.1%	COM	21037T109
SHW	SHERWIN WILLIAMS CO	10,022	$3,470	3.0%	$344.50	+2.0%	COM	824348106
XLB	SELECT SECTOR SPDR TR	30,000	$2,689	2.3%	—	—	Put	81369Y100
POWL	POWELL INDS INC	8,583	$2,616	2.3%	$190.92	+33.0%	COM	739128106
VRT	VERTIV HOLDINGS CO	15,500	$2,338	2.0%	$97.15	+37.2%	COM CL A	92537N108
RIOT	RIOT PLATFORMS INC	94,800	$1,804	1.6%	$13.85	0.0%	COM	767292105
MRCY	MERCURY SYS INC	15,300	$1,184	1.0%	$62.18	0.0%	COM	589378108
LII	LENNOX INTL INC	1,500	$794	0.7%	—	—	Put	526107107
F	FORD MTR CO	60,000	$718	0.6%	—	—	Put	345370860
KRMN	KARMAN HLDGS INC	8,100	$585	0.5%	$40.24	+36.3%	COMMON STOCK	485924104