Ticker | $ Bought |
---|---|
teledyne technologies inc | 8,212,220 |
3m co | 6,403,100 |
air prods & chems inc | 5,774,830 |
ansys inc | 5,571,460 |
northrop grumman corp | 5,478,510 |
vulcan matls co | 4,292,720 |
entegris inc | 4,030,550 |
eqt corp | 3,654,610 |
Ticker | % Inc. |
---|---|
powell inds inc | 166 |
quanta svcs inc | 94.98 |
ptc inc | 22.58 |
curtiss wright corp | 8.99 |
talen energy corp | 0.36 |
Ticker | % Reduced |
---|---|
tc energy corp | -33.12 |
ge vernova inc | -15.34 |
dt midstream inc | -5.56 |
autodesk inc | -5.31 |
cheniere energy inc | -2.33 |
Ticker | $ Sold |
---|---|
core scientific inc new | -5,757,750 |
transalta corp | -5,602,520 |
ats corporation | -6,121,910 |
element solutions inc | -4,913,810 |
corning inc | -7,871,500 |
primoris svcs corp | -5,706,390 |
coherent corp | -6,394,280 |
belden inc | -5,932,300 |
Candelo Capital Management LP has about 30.6% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 30.6 |
Technology | 29.3 |
Energy | 15.5 |
Others | 15 |
Basic Materials | 9.7 |
Candelo Capital Management LP has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 76.1 |
UNALLOCATED | 15 |
MID-CAP | 5 |
SMALL-CAP | 3.9 |
About 61.8% of the stocks held by Candelo Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 57.9 |
Others | 38.2 |
RUSSELL 2000 | 3.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Candelo Capital Management LP has 18 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. PWR proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Candelo Capital Management LP last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
TDY | teledyne technologies inc | 7.08 | 16,500 | 8,212,220 | new | |||
Historical Trend of TELEDYNE TECHNOLOGIES INC Position Held By Candelo Capital Management LPWhat % of Portfolio is TDY?:Number of TDY shares held:Change in No. of Shares Held: | ||||||||
PWR | quanta svcs inc | 7.05 | 32,172 | 8,177,480 | added | 94.98 | ||
CW | curtiss wright corp | 6.66 | 24,355 | 7,727,110 | added | 8.99 | ||
LNG | cheniere energy inc | 6.28 | 31,521 | 7,293,960 | reduced | -2.33 | ||
PTC | ptc inc | 5.79 | 43,350 | 6,717,080 | added | 22.58 | ||
tc energy corp | 5.74 | 141,024 | 6,657,740 | reduced | -33.12 | |||
MMM | 3m co | 5.52 | 43,600 | 6,403,100 | new | |||
ADSK | autodesk inc | 5.23 | 23,200 | 6,073,760 | reduced | -5.31 | ||
APD | air prods & chems inc | 4.98 | 19,581 | 5,774,830 | new | |||
ANSS | ansys inc | 4.80 | 17,600 | 5,571,460 | new | |||
NOC | northrop grumman corp | 4.72 | 10,700 | 5,478,510 | new | |||
talen energy corp | 4.64 | 27,000 | 5,391,090 | added | 0.36 | |||
DTM | dt midstream inc | 4.45 | 53,547 | 5,166,220 | reduced | -5.56 | ||
VMC | vulcan matls co | 3.70 | 18,400 | 4,292,720 | new | |||
POWL | powell inds inc | 3.52 | 24,013 | 4,090,130 | added | 166 | ||
ENTG | entegris inc | 3.47 | 46,074 | 4,030,550 | new | |||
EQT | eqt corp | 3.15 | 68,400 | 3,654,610 | new | |||
ge vernova inc | 3.08 | 11,727 | 3,580,020 | reduced | -15.34 | |||
ats corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
BDC | belden inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||