Latest Candelo Capital Management LP Stock Portfolio

Candelo Capital Management LP Performance:

2025 Q4: 1%YTD: 14.6%2024: 24.79%

Performance for 2025 Q4 is 1%, and YTD is 14.6%, and 2024 is 24.79%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candelo Capital Management LP reported an equity portfolio of $112.1 Millions as of 31 Dec, 2025.

The top stock holdings of Candelo Capital Management LP are ATI, TDY, UNP. The fund has invested 6.5% of it's portfolio in ATI INC and 6% of portfolio in TELEDYNE TECHNOLOGIES INC .

The fund managers got completely rid off TC ENERGY CORP (TRP), L3HARRIS TECHNOLOGIES INC (LHX) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), QUANTA SVCS INC (PWR) and WOODWARD INC (WWD). Candelo Capital Management LP opened new stock positions in GRANITE CONSTR INC (GVA), MKS INC. (MKSI) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY SYS INC (MRCY), TALEN ENERGY CORP and ATI INC (ATI).

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

Our best estimate is that Candelo Capital Management LP made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
granite constr inc	5,662,300
mks inc.	5,610,100
danaher corporation	4,853,100
solaris energy infras inc	4,716,520
astronics corp	4,536,740
analog devices inc	4,529,040
sotera health co	4,071,330
centuri holdings inc	3,614,110

New stocks bought by Candelo Capital Management LP

Additions

Ticker	% Inc.
mercury sys inc	319
talen energy corp	41.57
ati inc	4.11
union pac corp	1.02
element solutions inc	0.56

Additions to existing portfolio by Candelo Capital Management LP

Reductions

Ticker	% Reduced
curtiss wright corp	-65.59
quanta svcs inc	-45.17
woodward inc	-29.77
corning inc	-23.56
modine mfg co	-19.31
teledyne technologies inc	-14.28
taiwan semiconductor mfg ltd	-13.1
belden inc	-12.56

Candelo Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
tc energy corp	-7,301,550
riot platforms inc	-1,804,040
primoris svcs corp	-3,841,120
ftai aviation ltd	-4,038,010
ptc inc	-3,896,770
l3harris technologies inc	-5,198,690
vertiv holdings co	-2,338,330
vulcan matls co	-4,106,730

Candelo Capital Management LP got rid off the above stocks

Sector Distribution

Candelo Capital Management LP has about 38.4% of it's holdings in Industrials sector.

Sector	%
Industrials	38.4
Technology	28.2
Others	12.3
Healthcare	8.1
Basic Materials	4.8
Energy	4.3
Consumer Cyclical	3.8

Market Cap. Distribution

Candelo Capital Management LP has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MID-CAP	28.2
UNALLOCATED	12.3
SMALL-CAP	4.3
MEGA-CAP	3.1
NANO-CAP	2.2

Stocks belong to which Index?

About 62.7% of the stocks held by Candelo Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.3
S&P 500	32.5
RUSSELL 2000	30.2

Top 5 Winners (%)		%
ATI	ati inc	40.0 %
WWD	woodward inc	16.7 %
TSM	taiwan semiconductor mfg ltd	8.2 %
GLW	corning inc	6.0 %
PWR	quanta svcs inc	1.4 %

Top 5 Winners ($)		$
ATI	ati inc	2.1 M
WWD	woodward inc	0.7 M
TSM	taiwan semiconductor mfg ltd	0.4 M
GLW	corning inc	0.3 M
PWR	quanta svcs inc	0.1 M

Top 5 Losers (%)		%
TDY	teledyne technologies inc	-11.9 %
	talen energy corp	-10.3 %
MOD	modine mfg co	-5.5 %
MRCY	mercury sys inc	-3.6 %
BDC	belden inc	-2.9 %

Top 5 Losers ($)		$
TDY	teledyne technologies inc	-1.1 M
	talen energy corp	-0.5 M
MOD	modine mfg co	-0.3 M
MRCY	mercury sys inc	-0.2 M
BDC	belden inc	-0.1 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 26 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. TDY proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for Candelo Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	4.04	16,700	4,529,040	new

AMAT	applied matls inc	3.00	13,100	3,366,570	new

ATI	ati inc	6.49	63,396	7,275,320	added	4.11

ATRO	astronics corp	4.05	83,642	4,536,740	new

BDC	belden inc	3.83	36,871	4,297,320	reduced	-12.56

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	3.04	21,201	3,408,270	new

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

CW	curtiss wright corp	1.51	3,079	1,697,360	reduced	-65.59

DHR	danaher corporation	4.33	21,200	4,853,100	new

ESI	element solutions inc	4.66	209,000	5,222,910	added	0.56

FTAI	ftai aviation ltd	0.00	0.00	0.00	sold off	-100

GLW	corning inc	3.52	45,089	3,947,990	reduced	-23.56

GVA	granite constr inc	5.05	49,088	5,662,300	new

KNX	knight-swift transn hldgs in	2.15	46,194	2,415,020	new

LHX	l3harris technologies inc	0.00	0.00	0.00	sold off	-100

MKSI	mks inc.	5.00	35,107	5,610,100	new

MOD	modine mfg co	3.75	31,511	4,207,030	reduced	-19.31

MRCY	mercury sys inc	4.18	64,226	4,689,140	added	319

POWL	powell inds inc	0.00	0.00	0.00	sold off	-100