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CIK: 0001845660
Total reported value
$162.3M
$162.3M
30 檔
31.0%
At the close of Q4 2024, Candelo Capital Management LP disclosed equity holdings valued at approximately $162.3M, spread across 30 reported holdings.
During Q4 2024, Candelo Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 5.83% | +0.53% | +119.88% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.07% | — | +55.42% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 4.95% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 4.94% | — | +17.73% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 4.63% | — | +49.32% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 4.17% | — | +3.66% | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 4.13% | — | +41.95% | |
| 8 | GE | General Electric | Stock-Industrials | 4.05% | -1.17% | EXIT | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 4.00% | -1.41% | EXIT | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.97% | +0.31% | — | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 3.66% | — | -10.91% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.53% | -1.03% | EXIT | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 3.50% | -2.44% | EXIT | |
| 14 | PTC | Ptc Inc | Stock-Tech | 3.28% | — | -19.67% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 3.23% | — | — | |
| 16 | CRH | CRH plc | Stock-Materials | 3.18% | — | -12.23% | |
| 17 | ATS | Ats CORP | Stock-Other | 3.09% | -0.60% | — | |
| 18 | BDC | Belden Inc | Stock-Tech | 3.00% | — | +3.88% | |
| 19 | GPOR | Gulfport Energy CORP | Stock-Other | 2.94% | — | -12.00% | |
| 20 | CORZ | Core Scientific Inc | Stock-Tech | 2.91% | — | — | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | 2.88% | — | — | |
| 22 | DTM | Dt Midstream Inc | Stock-Energy | 2.85% | — | — | |
| 23 | TAC | Transalta CORP | Stock-Other | 2.83% | — | — | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 2.74% | -0.31% | -9.72% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 2.60% | — | -11.91% | |
| 26 | ESI | Element Solutions Inc | Stock-Materials | 2.52% | -0.30% | -45.07% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | -0.82% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.70% | — | — | |
| 29 | POWL | Powell Industries Inc | Stock-Industrials | 1.01% | — | -43.96% | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.35% | — | — |
According to official SEC Form 13F filings, Candelo Capital Management LP reported a total U.S. public equity portfolio value of $162.3M across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PWR, BLDR, TRP) accounted for 31.0% of total reported equity market value during Q4 2024.
During Q4 2024, Candelo Capital Management LP's top holdings by market value included PWR (5.8%)、BLDR (5.1%)、TRP (5.0%). The largest single position, PWR, represented 5.8% of total portfolio value.
In Q4 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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