Latest Candelo Capital Management LP Stock Portfolio

Candelo Capital Management LP Performance:
2025 Q1: -4.79%YTD: -4.79%2024: 30.54%

Performance for 2025 Q1 is -4.79%, and YTD is -4.79%, and 2024 is 30.54%.

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 $116.1 Millions as of 31 Mar, 2025.

The top stock holdings of Candelo Capital Management LP are TDY, PWR, CW. The fund has invested 7.1% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 7% of portfolio in QUANTA SVCS INC.

The fund managers got completely rid off CORNING INC (GLW), COHERENT CORP (COHR) and WABTEC (WAB) stocks. They significantly reduced their stock positions in TC ENERGY CORP, DT MIDSTREAM INC (DTM) and AUTODESK INC (ADSK). Candelo Capital Management LP opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), 3M CO (MMM) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDS INC (POWL), QUANTA SVCS INC (PWR) and PTC INC (PTC).

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

Our best estimate is that Candelo Capital Management LP made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.
20242025−10010203040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
teledyne technologies inc8,212,220
3m co6,403,100
air prods & chems inc5,774,830
ansys inc5,571,460
northrop grumman corp5,478,510
vulcan matls co4,292,720
entegris inc4,030,550
eqt corp3,654,610

New stocks bought by Candelo Capital Management LP

Additions

Ticker% Inc.
powell inds inc166
quanta svcs inc94.98
ptc inc22.58
curtiss wright corp8.99
talen energy corp0.36

Additions to existing portfolio by Candelo Capital Management LP

Reductions

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

Candelo Capital Management LP reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Candelo Capital Management LP has about 30.6% of it's holdings in Industrials sector.

31%29%15%15%
Sector%
Industrials30.6
Technology29.3
Energy15.5
Others15
Basic Materials9.7

Market Cap. Distribution

Candelo Capital Management LP has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

76%15%
Category%
LARGE-CAP76.1
UNALLOCATED15
MID-CAP5
SMALL-CAP3.9

Stocks belong to which Index?

About 61.8% of the stocks held by Candelo Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

58%38%
Index%
S&P 50057.9
Others38.2
RUSSELL 20003.9
Top 5 Winners (%)%
LNG
cheniere energy inc
7.6 %
NOC
northrop grumman corp
5.7 %
EQT
eqt corp
4.5 %
TDY
teledyne technologies inc
0.5 %
Top 5 Winners ($)$
LNG
cheniere energy inc
0.5 M
NOC
northrop grumman corp
0.3 M
EQT
eqt corp
0.2 M
TDY
teledyne technologies inc
0.0 M
Top 5 Losers (%)%
POWL
powell inds inc
-14.1 %
PTC
ptc inc
-14.0 %
ENTG
entegris inc
-13.8 %
PWR
quanta svcs inc
-13.3 %
ADSK
autodesk inc
-11.0 %
Top 5 Losers ($)$
PWR
quanta svcs inc
-1.3 M
PTC
ptc inc
-1.1 M
CW
curtiss wright corp
-0.9 M
ADSK
autodesk inc
-0.8 M
POWL
powell inds inc
-0.7 M

Candelo Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TDYPWRCWLNGPTCMMMADSKAPDANSSNOCDTMVMCPOWLENTGEQT

Current Stock Holdings of Candelo Capital Management LP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TELEDYNE TECHNOLOGIES INC Position Held By Candelo Capital Management LP

What % of Portfolio is TDY?:

No data available

Number of TDY shares held:

No data available

Change in No. of Shares Held:

No data available