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CIK: 0001845660
Total reported value
$162.3M
$162.3M
25 檔
28.8%
According to the latest 13F quarterly dataset, Candelo Capital Management LP managed an equity portfolio of $162.3M at the end of Q2 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q2 2024, Candelo Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ESI, AER, PTC) accounted for 28.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions Inc | Stock-Materials | 7.49% | -0.30% | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.61% | — | +104.35% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 6.21% | — | +8.26% | |
| 4 | ENTG | Entegris Inc | Stock-Tech | 5.68% | +1.22% | NEW | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 5.46% | — | +0.34% | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | 5.26% | — | +31.12% | |
| 7 | TFII | Tfi International Inc | Stock-Other | 5.26% | +3.03% | NEW | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 5.16% | — | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.63% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 4.57% | -1.17% | EXIT | |
| 11 | VST | Vistra CORP | Stock-Utilities | 4.19% | — | +123.45% | |
| 12 | GPOR | Gulfport Energy CORP | Stock-Other | 4.17% | — | +8.76% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 4.10% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 4.08% | -2.06% | +40.99% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | -0.35% | — | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 3.54% | — | +66.37% | |
| 17 | CRH | CRH plc | Stock-Materials | 3.07% | — | -49.30% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | +346.06% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 2.80% | -1.55% | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.61% | -1.03% | EXIT | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.49% | — | — | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 2.18% | — | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.41% | -2.44% | EXIT | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.38% | — | +25.00% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.52% | — | — |
According to official SEC Form 13F filings, Candelo Capital Management LP reported a total U.S. public equity portfolio value of $162.3M across 25 disclosed positions in Q2 2024.
During Q2 2024, Candelo Capital Management LP's top holdings by market value included ESI (7.5%)、AER (6.6%)、PTC (6.2%). The largest single position, ESI, represented 7.5% of total portfolio value.
In Q2 2024, Candelo Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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