Candelo Capital Management LP

CIK

1845660

Location

NEW YORK, NY

Portfolio Value

Small $106,842,140

Diversification

Diversified

Filing Date

Global Rank

#5,577 / 8,623 ▲ 113 · as of Mar 2026

Top Industry

Aerospace & Defense 13.0%

3Y Alpha vs SPY

+13.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.0%

SPY

+50.3%

Annualised alpha

+8.4%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 93% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.3 pts

Top 5

31.8%

+3.4 pts

Top 10

56.0%

+5.6 pts

HHI

466

Diversified+37

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.8%	$34,993,672	10
Technology	22.8%	$24,356,971	6
Energy	18.7%	$19,990,237	4
Basic Materials	11.1%	$11,813,556	3
Utilities	9.9%	$10,612,573	2
Consumer Cyclical	4.8%	$5,075,131	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ATS	ATS Corp /ATS	+126,988	151,688	$4,277,601
CTRI	Centuri Holdings, Inc.	+92,320	235,453	$6,877,582
GVA	Granite Construction Inc	+5,173	54,261	$6,504,808
WWD	Woodward, Inc.	+3,150	15,300	$5,476,176
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	−81,888	127,112	$4,339,603
ATI	Ati Inc	−28,250	35,146	$5,112,337
GLW	Corning Inc /Ny	−25,250	19,839	$2,697,508
SEI	Solaris Energy Infrastructure, Inc.	−25,026	77,574	$4,383,706
MOD	Modine Manufacturing Co	−8,092	23,419	$5,075,131
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,890	10,710	$3,619,444
MRCY	Mercury Systems Inc	−3,766	60,460	$4,408,138
TDY	Teledyne Technologies Inc	−2,750	10,452	$6,323,564
TLN	Talen Energy Corp	−900	11,700	$3,734,991
ADI	Analog Devices Inc	−795	15,905	$5,060,016
CW	Curtiss Wright Corp	−580	2,499	$1,702,118
AMAT	Applied Materials Inc /De	−200	12,900	$4,409,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	127,571	$7,439,940
LIN	Linde PLC	13,690	$6,786,954
WMB	Williams Companies, Inc.	71,661	$5,215,487
LNG	Cheniere Energy, Inc.	10,400	$2,951,104
MTSI	MACOM Technology Solutions Holdings, Inc.	10,120	$2,247,348
GE	General Electric Co	5,000	$1,418,850
VRT	Vertiv Holdings Co	5,000	$1,252,900
HWM	Howmet Aerospace Inc.	4,000	$921,840
DD	DuPont de Nemours, Inc.	15,000	$686,999
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	24,850	$5,748,302
MKSI	Mks Inc	35,107	$5,610,098
DHR	Danaher Corp /De/	21,200	$4,853,104
ATRO	Astronics Corp	83,642	$4,536,741
BDC	Belden Inc.	36,871	$4,297,315
SHC	Sotera Health Co	230,801	$4,071,329
CHRW	C. H. Robinson Worldwide, Inc.	21,201	$3,408,272
ECHO	EchoStar CORP	22,300	$2,424,010
KNX	Knight-Swift Transportation Holdings Inc.	46,194	$2,415,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $106,842,140 total · filing declares 31 positions · $121,111,636 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KGS	Kodiak Gas Services, Inc. Energy	NEW	127,571	NEW	$7,439,940	NEW	6.96%
CTRI	Centuri Holdings, Inc. Utilities	Added	235,453	+92,320	$6,877,582	+90.3%	6.44%
LIN	Linde PLC Basic Materials	NEW	13,690	NEW	$6,786,954	NEW	6.35%
GVA	Granite Construction Inc Industrials	Added	54,261	+5,173	$6,504,808	+14.9%	6.09%
TDY	Teledyne Technologies Inc Technology	Reduced	10,452	-2,750	$6,323,564	−6.2%	5.92%
WWD	Woodward, Inc. PUT + SHARES Industrials	Added	15,300	+3,150	$5,476,176	+49.1%	5.13%
WMB	Williams Companies, Inc. Energy	NEW	71,661	NEW	$5,215,487	NEW	4.88%
ATI	Ati Inc PUT + SHARES Industrials	Reduced	35,146	-28,250	$5,112,337	−29.7%	4.78%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	23,419	-8,092	$5,075,131	+20.6%	4.75%
ADI	Analog Devices Inc Technology	Reduced	15,905	-795	$5,060,016	+11.7%	4.74%
AMAT	Applied Materials Inc /De Technology	Reduced	12,900	-200	$4,409,091	+31.0%	4.13%
MRCY	Mercury Systems Inc Industrials	Reduced	60,460	-3,766	$4,408,138	−6.0%	4.13%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	77,574	-25,026	$4,383,706	−7.1%	4.10%
ESI	Element Solutions Inc Basic Materials	Reduced	127,112	-81,888	$4,339,603	−16.9%	4.06%
ATS	ATS Corp /ATS Industrials	Added	151,688	+126,988	$4,277,601	+528.8%	4.00%
PWR	Quanta Services, Inc. Industrials	Held	7,138	0	$3,918,904	+30.1%	3.67%
TLN	Talen Energy Corp Utilities	Reduced	11,700	-900	$3,734,991	−20.9%	3.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,710	-3,890	$3,619,444	−18.4%	3.39%
LNG	Cheniere Energy, Inc. Energy	NEW	10,400	NEW	$2,951,104	NEW	2.76%
GLW	Corning Inc /Ny Technology	Reduced	19,839	-25,250	$2,697,508	−31.7%	2.52%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	10,120	NEW	$2,247,348	NEW	2.10%
CW	Curtiss Wright Corp Industrials	Reduced	2,499	-580	$1,702,118	+0.3%	1.59%
GE	General Electric Co PUT Industrials	NEW	5,000	NEW	$1,418,850	NEW	1.33%
VRT	Vertiv Holdings Co PUT Industrials	NEW	5,000	NEW	$1,252,900	NEW	1.17%
HWM	Howmet Aerospace Inc. PUT Industrials	NEW	4,000	NEW	$921,840	NEW	0.86%
DD	DuPont de Nemours, Inc. PUT Basic Materials	NEW	15,000	NEW	$686,999	NEW	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.