Latest Candelo Capital Management LP Stock Portfolio
Candelo Capital Management LP Performance:
2025 Q3: 7.91%YTD: 13.46%2024: 24.79%
Performance for 2025 Q3 is 7.91%, and YTD is 13.46%, and 2024 is 24.79%.
About Candelo Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Candelo Capital Management LP reported an equity portfolio of $116 Millions as of 30 Sep, 2025.
The top stock holdings of Candelo Capital Management LP are TDY, , UNP. The fund has invested 7.8% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 6.3% of portfolio in TC ENERGY CORP .
The fund managers got completely rid off DT MIDSTREAM INC (DTM), CANADIAN PACIFIC KANSAS CITY (CP) and MIRION TECHNOLOGIES INC (MIR) stocks. They significantly reduced their stock positions in KARMAN HLDGS INC, PTC INC (PTC) and POWELL INDS INC (POWL). Candelo Capital Management LP opened new stock positions in UNION PAC CORP (UNP), MODINE MFG CO (MOD) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY), CONSTELLATION ENERGY CORP (CEG) and WOODWARD INC (WWD).
The top stock holdings of Candelo Capital Management LP are TDY, , UNP. The fund has invested 7.8% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 6.3% of portfolio in TC ENERGY CORP .
The fund managers got completely rid off DT MIDSTREAM INC (DTM), CANADIAN PACIFIC KANSAS CITY (CP) and MIRION TECHNOLOGIES INC (MIR) stocks. They significantly reduced their stock positions in KARMAN HLDGS INC, PTC INC (PTC) and POWELL INDS INC (POWL). Candelo Capital Management LP opened new stock positions in UNION PAC CORP (UNP), MODINE MFG CO (MOD) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY), CONSTELLATION ENERGY CORP (CEG) and WOODWARD INC (WWD).
Candelo Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Candelo Capital Management LP made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 5,814,700 |
| modine mfg co | 5,551,770 |
| element solutions inc | 5,231,080 |
| belden inc | 5,071,300 |
| corning inc | 4,838,870 |
| taiwan semiconductor mfg ltd | 4,692,070 |
| ftai aviation ltd | 4,038,010 |
| primoris svcs corp | 3,841,120 |
New stocks bought by Candelo Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| teledyne technologies inc | 27.22 |
| constellation energy corp | 8.34 |
| woodward inc | 7.01 |
Additions to existing portfolio by Candelo Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| karman hldgs inc | -55.98 |
| ptc inc | -55.88 |
| powell inds inc | -51.23 |
| vertiv holdings co | -50.9 |
| talen energy corp | -49.59 |
| sherwin williams co | -36.71 |
| ati inc | -24.14 |
| l3harris technologies inc | -19.71 |
Candelo Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mirion technologies inc | -4,374,060 |
| canadian pacific kansas city | -5,374,510 |
| eqt corp | -3,792,550 |
| dt midstream inc | -5,884,360 |
| xpo inc | -4,054,160 |
| cheniere energy inc | -2,678,720 |
Candelo Capital Management LP got rid off the above stocks
Sector Distribution
Candelo Capital Management LP has about 39.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.9 |
| Technology | 20.4 |
| Others | 14.6 |
| Basic Materials | 11.5 |
| Consumer Cyclical | 8.8 |
| Utilities | 3.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
Candelo Capital Management LP has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MID-CAP | 27.6 |
| UNALLOCATED | 14.6 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 69.3% of the stocks held by Candelo Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 40.5 |
| Others | 30.7 |
| RUSSELL 2000 | 28.8 |
Candelo Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Candelo Capital Management LP
Candelo Capital Management LP has 26 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. ATI proved to be the most loss making stock for the portfolio. was the most profitable stock for Candelo Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 4.27 | 60,896 | 4,953,280 | reduced | -24.14 | ||
| BDC | belden inc | 4.37 | 42,166 | 5,071,300 | new | |||
| CEG | constellation energy corp | 3.04 | 10,726 | 3,529,600 | added | 8.34 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 3.70 | 11,375 | 4,291,100 | reduced | -12.84 | ||
| CW | curtiss wright corp | 4.19 | 8,948 | 4,858,230 | reduced | -4.18 | ||
| DTM | dt midstream inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESI | element solutions inc | 4.51 | 207,830 | 5,231,080 | new | |||
| FTAI | ftai aviation ltd | 3.48 | 24,200 | 4,038,010 | new | |||
| GLW | corning inc | 4.17 | 58,989 | 4,838,870 | new | |||
| LHX | l3harris technologies inc | 4.48 | 17,022 | 5,198,690 | reduced | -19.71 | ||
| LNG | cheniere energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MIR | mirion technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOD | modine mfg co | 4.79 | 39,053 | 5,551,770 | new | |||
| MRCY | mercury sys inc | 1.02 | 15,300 | 1,184,220 | new | |||
| POWL | powell inds inc | 2.26 | 8,583 | 2,616,180 | reduced | -51.23 | ||
| PRIM | primoris svcs corp | 3.31 | 27,970 | 3,841,120 | new | |||
| PTC | ptc inc | 3.36 | 19,194 | 3,896,770 | reduced | -55.88 | ||
| PWR | quanta svcs inc | 4.65 | 13,018 | 5,394,920 | reduced | -11.26 | ||