Candelo Capital Management LP
Filing Date
Global Rank
#5,244
/ 8,700
▲ 2287
Top Industry
Specialty Industrial Machinery
11.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
11 quarters · since Dec 2023
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.2 pts
Top 5
26.5%
−2.7 pts
Top 10
46.6%
−5.9 pts
HHI
385
Diversified−44
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 43.0% | $64,153,214 |
| Technology | 24.0% | $35,838,321 |
| Energy | 10.7% | $15,997,370 |
| Utilities | 9.1% | $13,572,098 |
| Basic Materials | 7.4% | $11,068,949 |
| Consumer Cyclical | 2.9% | $4,299,022 |
| Healthcare | 2.8% | $4,231,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGS | Kodiak Gas Services, Inc. | −56,193 | 71,378 | $5,362,629 | |
| ESI | Element Solutions Inc | −15,500 | 111,612 | $5,329,473 | |
| SEI | Solaris Energy Infrastructure, Inc. | −11,610 | 65,964 | $5,307,463 | |
| ATI | Ati Inc | −7,497 | 27,649 | $5,449,617 | |
| MOD | Modine Manufacturing Co | −7,319 | 16,100 | $4,299,022 | |
| MRCY | Mercury Systems Inc | −6,400 | 54,060 | $6,613,159 | |
| ADI | Analog Devices Inc | −5,160 | 10,745 | $4,267,591 | |
| WWD | Woodward, Inc. | −3,820 | 11,480 | $4,884,051 | |
| GLW | Corning Inc /Ny | −3,700 | 16,139 | $4,122,384 | |
| AMAT | Applied Materials Inc /De | −3,100 | 9,800 | $7,085,400 | |
| LIN | Linde PLC | −2,630 | 11,060 | $5,739,476 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −2,150 | 7,970 | $3,031,548 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,744 | 8,966 | $4,281,892 | |
| GVA | Granite Construction Inc | −499 | 53,762 | $8,498,696 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PH | Parker-Hannifin Corp | 7,280 | $7,120,713 | |
| AIT | Applied Industrial Technologies Inc | 17,952 | $6,070,468 | |
| AME | Ametek Inc/ | 21,196 | $5,128,160 | |
| TFII | TFI International Inc. | 34,253 | $4,917,703 | |
| TKR | Timken Co | 31,705 | $4,607,370 | |
| TMO | Thermo Fisher Scientific Inc. | 8,440 | $4,231,478 | |
| ENTG | Entegris Inc | 11,000 | $1,978,460 | |
| CIFR | Cipher Digital Inc. | 77,000 | $1,886,500 | |
| CEG | Constellation Energy Corp | 6,000 | $1,490,220 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | 20,000 | $7,668,000 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 25,000 | $6,200,000 | |
| LNG | Cheniere Energy, Inc. | 10,400 | $2,951,104 | |
| CW | Curtiss Wright Corp | 2,499 | $1,702,118 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,500 | $404,325 | |
| No positions match the current search. | ||||
29 tracked positions ·
$149,160,452 total
· filing declares
34 positions · $162,285,237
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 13,772 | $9,184,546 | 6.16% | |
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 53,762 | $8,498,696 | 5.70% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 250,861 | $7,586,036 | 5.09% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 7,280 | $7,120,713 | 4.77% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
Reduced | 9,800 | $7,085,400 | 4.75% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 54,060 | $6,613,159 | 4.43% | |
| PWR |
Quanta Services, Inc.
PUT
+ SHARES
Industrials
|
Added | 8,488 | $6,111,699 | 4.10% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
NEW | 17,952 | $6,070,468 | 4.07% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 11,060 | $5,739,476 | 3.85% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 27,649 | $5,449,617 | 3.65% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 71,378 | $5,362,629 | 3.60% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 111,612 | $5,329,473 | 3.57% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 71,661 | $5,327,278 | 3.57% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 65,964 | $5,307,463 | 3.56% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 21,196 | $5,128,160 | 3.44% | |
| TFII |
TFI International Inc.
Industrials
|
NEW | 34,253 | $4,917,703 | 3.30% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 11,480 | $4,884,051 | 3.27% | |
| ATS |
ATS Corp /ATS
Industrials
|
Added | 165,100 | $4,751,578 | 3.19% | |
| TKR |
Timken Co
Industrials
|
NEW | 31,705 | $4,607,370 | 3.09% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 11,700 | $4,495,842 | 3.01% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 16,100 | $4,299,022 | 2.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,966 | $4,281,892 | 2.87% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 10,745 | $4,267,591 | 2.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 8,440 | $4,231,478 | 2.84% | |
| GLW |
Corning Inc /Ny
PUT
+ SHARES
Technology
|
Reduced | 16,139 | $4,122,384 | 2.76% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 7,970 | $3,031,548 | 2.03% | |
| ENTG |
Entegris Inc
PUT
Technology
|
NEW | 11,000 | $1,978,460 | 1.33% | |
| CIFR |
Cipher Digital Inc.
PUT
+ SHARES
Technology
|
NEW | 77,000 | $1,886,500 | 1.26% | |
| CEG |
Constellation Energy Corp
PUT
Utilities
|
NEW | 6,000 | $1,490,220 | 1.00% |
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.