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: 14.6%

Performance for 2026 Q1 is 12.93%, and YTD is 12.93%, and 2025 is 14.6%.

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.

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 .

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	4.18	15,905	5,060,020	reduced	-4.76

AMAT	applied matls inc	3.64	12,900	4,409,090	reduced	-1.53

ATI	ati inc	3.38	28,146	4,094,120	reduced	-55.6

ATRO	astronics corp	0.00	0.00	0.00	sold off	-100

BDC	belden inc	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CW	curtiss wright corp	1.41	2,499	1,702,120	reduced	-18.84

DHR	danaher corporation	0.00	0.00	0.00	sold off	-100

ESI	element solutions inc	3.58	127,112	4,339,600	reduced	-39.18

GLW	corning inc	2.23	19,839	2,697,510	reduced	-56.00

GVA	granite constr inc	5.37	54,261	6,504,810	added	10.54

KNX	knight-swift transn hldgs in	0.00	0.00	0.00	sold off	-100

LIN	linde plc	5.60	13,690	6,786,950	new

LNG	cheniere energy inc	2.44	10,400	2,951,100	new

MKSI	mks inc.	0.00	0.00	0.00	sold off	-100

MOD	modine mfg co	4.19	23,419	5,075,130	reduced	-25.68

MRCY	mercury sys inc	3.64	60,460	4,408,140	reduced	-5.86

MTSI	macom tech solutions hldgs i	1.86	10,120	2,247,350	new

PWR	quanta svcs inc	3.24	7,138	3,918,900	unchanged	0.00

SATS	echostar corp	0.00	0.00	0.00	sold off	-100