Latest Candelo Capital Management LP Stock Portfolio

$121Million | No. of Holdings #22

Candelo Capital Management LP Performance

2026 Q1+12.93%

YTD+12.93%

2025+14.60%

About Candelo Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candelo Capital Management LP reported an equity portfolio of $121.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Candelo Capital Management LP are , , LIN. The fund has invested 6.1% of it's portfolio in KODIAK GAS SVCS INC and 5.7% of portfolio in CENTURI HOLDINGS INC . <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), MKS INC. (MKSI) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), ATI INC (ATI) and ELEMENT SOLUTIONS INC (ESI). Candelo Capital Management LP opened new stock positions in KODIAK GAS SVCS INC, LINDE PLC (LIN) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to ATS CORP and GRANITE CONSTR INC (GVA).

Candelo Capital Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$121Million

as of May 15, 2026

Candelo Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Candelo Capital Management LP made a return of 12.93% in the last quarter. In trailing 12 months, it's portfolio return was 35.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kodiak gas svcs inc	7,439,940
linde plc	6,786,950
williams cos inc	5,215,490
cheniere energy inc	2,951,100
macom tech solutions hldgs i	2,247,350

New stocks bought by Candelo Capital Management LP

Additions

Ticker	% Inc.
ats corp	514
centuri holdings inc	64.5
granite constr inc	10.54

Additions to existing portfolio by Candelo Capital Management LP

Reductions

Ticker	% Reduced
corning inc	-56.00
ati inc	-55.6
element solutions inc	-39.18
taiwan semiconductor manufac	-26.64
modine mfg co	-25.68
solaris energy infras inc	-24.39
woodward inc	-23.46
teledyne technologies inc	-20.83

Candelo Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
sotera health co	-4,071,330
astronics corp	-4,536,740
knight-swift transn hldgs in	-2,415,020
belden inc	-4,297,320
mks inc.	-5,610,100
union pac corp	-5,748,300
echostar corp	-2,424,010
c h robinson worldwide inc	-3,408,270

Candelo Capital Management LP got rid off the above stocks

Sector Distribution

Candelo Capital Management LP has about 26.1% of it's holdings in Others sector.

Others
Industrials
Technology
Energy
Basic Materials
Consumer Cyclical

Sector	%
Others	26.1
Industrials	24.1
Technology	20.9
Energy	12.6
Basic Materials	11.2
Consumer Cyclical	5.1

Market Cap. Distribution

Candelo Capital Management LP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	42.9
UNALLOCATED	26.1
MID-CAP	15.3
MEGA-CAP	11.3
SMALL-CAP	4.4

Stocks belong to which Index?

About 57% of the stocks held by Candelo Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	42.9
S&P 500	34.6
RUSSELL 2000	22.4

Top 5 Winners (%)		%
MOD	modine mfg co	54.3 %
GLW	corning inc	39.8 %
AMAT	applied matls inc	32.8 %
PWR	quanta svcs inc	30.1 %
ESI	element solutions inc	29.4 %

Top 5 Winners ($)		$
MOD	modine mfg co	2.3 M
GLW	corning inc	1.6 M
ESI	element solutions inc	1.5 M
ATI	ati inc	1.4 M
TDY	teledyne technologies inc	1.1 M

Top 5 Losers (%)		%
	talen energy corp	-14.3 %
MRCY	mercury sys inc	-0.1 %

Top 5 Losers ($)		$
	talen energy corp	-0.7 M
MRCY	mercury sys inc	0.0 M

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 22 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for Candelo Capital Management LP last quarter.

$99.39MTotal Value

31.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Candelo Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices Inc ADI Candelo Capital Management LP's holding in Analog Devices Inc over time	4.18%	15,905	$5.06M 4.18%	decreased 4.76 percentreduced

AMAT Applied Matls Inc Applied Matls Inc AMAT Candelo Capital Management LP's holding in Applied Matls Inc over time	3.64%	12,900	$4.41M 3.64%	decreased 1.53 percentreduced

ATI Ati Inc Ati Inc ATI Candelo Capital Management LP's holding in Ati Inc over time	3.38%	28,146	$4.09M 3.38%	decreased 55.6 percentreduced

ATRO Astronics Corp Astronics Corp ATRO Candelo Capital Management LP's holding in Astronics Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDC Belden Inc Belden Inc BDC Candelo Capital Management LP's holding in Belden Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHRW C H Robinson Worldwide Inc C H Robinson Worldwide Inc CHRW Candelo Capital Management LP's holding in C H Robinson Worldwide Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CW Curtiss Wright Corp Curtiss Wright Corp CW Candelo Capital Management LP's holding in Curtiss Wright Corp over time	1.41%	2,499	$1.70M 1.41%	decreased 18.84 percentreduced

DHR Danaher Corporation Danaher Corporation DHR Candelo Capital Management LP's holding in Danaher Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ESI Element Solutions Inc Element Solutions Inc ESI Candelo Capital Management LP's holding in Element Solutions Inc over time	3.58%	127,112	$4.34M 3.58%	decreased 39.18 percentreduced

GLW Corning Inc Corning Inc GLW Candelo Capital Management LP's holding in Corning Inc over time	2.23%	19,839	$2.70M 2.23%	decreased 56 percentreduced

GVA Granite Constr Inc Granite Constr Inc GVA Candelo Capital Management LP's holding in Granite Constr Inc over time	5.37%	54,261	$6.50M 5.37%	increased 10.54 percentadded

KNX Knight-Swift Transn Hldgs In Knight-Swift Transn Hldgs InKNX Candelo Capital Management LP's holding in Knight-Swift Transn Hldgs In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LIN Linde Plc Linde Plc LIN Candelo Capital Management LP's holding in Linde Plc over time	5.6%	13,690	$6.79M 5.6%	new position

LNG Cheniere Energy Inc Cheniere Energy Inc LNG Candelo Capital Management LP's holding in Cheniere Energy Inc over time	2.44%	10,400	$2.95M 2.44%	new position

MKSI Mks Inc. Mks Inc. MKSI Candelo Capital Management LP's holding in Mks Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MOD Modine Mfg Co Modine Mfg Co MOD Candelo Capital Management LP's holding in Modine Mfg Co over time	4.19%	23,419	$5.08M 4.19%	decreased 25.68 percentreduced

MRCY Mercury Sys Inc Mercury Sys Inc MRCY Candelo Capital Management LP's holding in Mercury Sys Inc over time	3.64%	60,460	$4.41M 3.64%	decreased 5.86 percentreduced

MTSI Macom Tech Solutions Hldgs I Macom Tech Solutions Hldgs IMTSI Candelo Capital Management LP's holding in Macom Tech Solutions Hldgs I over time	1.86%	10,120	$2.25M 1.86%	new position

PWR Quanta Svcs Inc Quanta Svcs Inc PWR Candelo Capital Management LP's holding in Quanta Svcs Inc over time	3.24%	7,138	$3.92M 3.24%	unchanged 0 percentunchanged

SATS Echostar Corp Echostar Corp SATS Candelo Capital Management LP's holding in Echostar Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off