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CIK: 0001845660
Total reported value
$162.3M
$162.3M
26 檔
21.0%
As reported in its official Q2 2025 Form 13F filing, Candelo Capital Management LP's tracked investment portfolio stood at $162.3M with 26 total positions.
During Q2 2025, 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 | PTC | Ptc Inc | Stock-Tech | 6.79% | — | +0.35% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 6.79% | — | +8.95% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 6.28% | -0.86% | — | |
| 4 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.62% | +0.44% | -26.63% | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 5.33% | — | -0.02% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 5.02% | +0.53% | -54.40% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.92% | — | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.87% | — | — | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.82% | — | — | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 4.65% | -0.31% | -34.61% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 4.13% | -1.41% | EXIT | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 3.98% | — | — | |
| 13 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.96% | — | — | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 3.67% | — | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.67% | -1.03% | EXIT | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 3.59% | -1.51% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 3.54% | — | -18.48% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 3.43% | — | -4.93% | |
| 19 | POWL | Powell Industries Inc | Stock-Industrials | 3.35% | — | -26.71% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.89% | +0.92% | NEW | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 2.43% | -2.44% | EXIT | |
| 22 | JETS | US Global Jets ETF | ETF-Other | 2.08% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.92% | — | — | |
| 24 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.84% | — | — | |
| 25 | KNF | Knife River CORP | Stock-Materials | 0.74% | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | — | — |
According to official SEC Form 13F filings, Candelo Capital Management LP reported a total U.S. public equity portfolio value of $162.3M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PTC, TRP, ATI) accounted for 21.0% of total reported equity market value during Q2 2025.
During Q2 2025, Candelo Capital Management LP's top holdings by market value included PTC (6.8%)、TRP (6.8%)、ATI (6.3%). The largest single position, PTC, represented 6.8% of total portfolio value.
In Q2 2025, 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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