Candelo Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001845660 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (27)

ATI ATI INC 6.5%

Value $7.275M Shares 63,396 Est. Cost $69.59 Unrealized +40.0%

TDY TELEDYNE TECHNOLOGIES INC 6.0%

Value $6.743M Shares 13,202 Est. Cost $505.94 Unrealized +4.1%

UNP UNION PAC CORP 5.1%

Value $5.748M Shares 24,850 Est. Cost $223.19 Unrealized +1.8%

GVA GRANITE CONSTR INC 5.1%

Value $5.662M Shares 49,088 Est. Cost $107.45 Unrealized 0.0%

MKSI MKS INC. 5.0%

Value $5.61M Shares 35,107 Est. Cost $148.21 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 4.7%

Value $5.223M Shares 209,000 Est. Cost $24.80 Unrealized +4.5%

DHR DANAHER CORPORATION 4.3%

Value $4.853M Shares 21,200 Est. Cost $219.54 Unrealized 0.0%

TLN TALEN ENERGY CORP 4.2%

Value $4.723M Shares 12,600 Est. Cost $212.23 Unrealized +83.1%

SEI SOLARIS ENERGY INFRAS INC 4.2%

Value $4.717M Shares 102,600 Est. Cost $48.29 Unrealized 0.0%

MRCY MERCURY SYS INC 4.2%

Value $4.689M Shares 64,226 Est. Cost $71.48 Unrealized +4.1%

ATRO ASTRONICS CORP 4.0%

Value $4.537M Shares 83,642 Est. Cost $50.32 Unrealized 0.0%

ADI ANALOG DEVICES INC 4.0%

Value $4.529M Shares 16,700 Est. Cost $250.62 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $4.437M Shares 14,600 Est. Cost $279.29 Unrealized —

BDC BELDEN INC 3.8%

Value $4.297M Shares 36,871 Est. Cost $125.80 Unrealized -7.3%

MOD MODINE MFG CO 3.8%

Value $4.207M Shares 31,511 Est. Cost $127.24 Unrealized +17.1%

SHC SOTERA HEALTH CO 3.6%

Value $4.071M Shares 230,801 Est. Cost $16.54 Unrealized 0.0%

GLW CORNING INC 3.5%

Value $3.948M Shares 45,089 Est. Cost $64.97 Unrealized +32.3%

WWD WOODWARD INC 3.3%

Value $3.673M Shares 12,150 Est. Cost $206.67 Unrealized +33.0%

CTRI CENTURI HOLDINGS INC 3.2%

Value $3.614M Shares 143,133 Est. Cost $22.36 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 3.0%

Value $3.408M Shares 21,201 Est. Cost $147.32 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.0%

Value $3.367M Shares 13,100 Est. Cost $239.49 Unrealized 0.0%

PWR QUANTA SVCS INC 2.7%

Value $3.013M Shares 7,138 Est. Cost $275.96 Unrealized +59.2%

SMH VANECK ETF TRUST 2.2%

Value $2.521M Shares 7,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 2.2%

Value $2.424M Shares 22,300 Est. Cost $81.43 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.2%

Value $2.415M Shares 46,194 Est. Cost $46.76 Unrealized 0.0%

CW CURTISS WRIGHT CORP 1.5%

Value $1.697M Shares 3,079 Est. Cost $305.93 Unrealized +82.3%

ATS ATS CORP 0.6%

Value $680K Shares 24,700 Est. Cost $26.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	63,396	$7.275M	6.5%	$69.59	+40.0%	COM	01741R102
TDY	TELEDYNE TECHNOLOGIES INC	13,202	$6.743M	6.0%	$505.94	+4.1%	COM	879360105
UNP	UNION PAC CORP	24,850	$5.748M	5.1%	$223.19	+1.8%	COM	907818108
GVA	GRANITE CONSTR INC	49,088	$5.662M	5.1%	$107.45	0.0%	COM	387328107
MKSI	MKS INC.	35,107	$5.61M	5.0%	$148.21	0.0%	COM	55306N104
ESI	ELEMENT SOLUTIONS INC	209,000	$5.223M	4.7%	$24.80	+4.5%	COM	28618M106
DHR	DANAHER CORPORATION	21,200	$4.853M	4.3%	$219.54	0.0%	COM	235851102
TLN	TALEN ENERGY CORP	12,600	$4.723M	4.2%	$212.23	+83.1%	COM	87422Q109
SEI	SOLARIS ENERGY INFRAS INC	102,600	$4.717M	4.2%	$48.29	0.0%	COM CL A	83418M103
MRCY	MERCURY SYS INC	64,226	$4.689M	4.2%	$71.48	+4.1%	COM	589378108
ATRO	ASTRONICS CORP	83,642	$4.537M	4.0%	$50.32	0.0%	COM	046433108
ADI	ANALOG DEVICES INC	16,700	$4.529M	4.0%	$250.62	0.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,600	$4.437M	4.0%	$279.29	—	SPONSORED ADS	874039100
BDC	BELDEN INC	36,871	$4.297M	3.8%	$125.80	-7.3%	COM	077454106
MOD	MODINE MFG CO	31,511	$4.207M	3.8%	$127.24	+17.1%	COM	607828100
SHC	SOTERA HEALTH CO	230,801	$4.071M	3.6%	$16.54	0.0%	COM	83601L102
GLW	CORNING INC	45,089	$3.948M	3.5%	$64.97	+32.3%	COM	219350105
WWD	WOODWARD INC	12,150	$3.673M	3.3%	$206.67	+33.0%	COM	980745103
CTRI	CENTURI HOLDINGS INC	143,133	$3.614M	3.2%	$22.36	0.0%	COM SHS	155923105
CHRW	C H ROBINSON WORLDWIDE INC	21,201	$3.408M	3.0%	$147.32	0.0%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	13,100	$3.367M	3.0%	$239.49	0.0%	COM	038222105
PWR	QUANTA SVCS INC	7,138	$3.013M	2.7%	$275.96	+59.2%	COM	74762E102
SMH	VANECK ETF TRUST	7,000	$2.521M	2.2%	—	—	Put	92189F676
SATS	ECHOSTAR CORP	22,300	$2.424M	2.2%	$81.43	0.0%	CL A	278768106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,194	$2.415M	2.2%	$46.76	0.0%	CL A	499049104
CW	CURTISS WRIGHT CORP	3,079	$1.697M	1.5%	$305.93	+82.3%	COM	231561101
ATS	ATS CORP	24,700	$680K	0.6%	$26.71	0.0%	COM	00217Y104