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CIK: 0001845660
Total reported value
$162.3M
$162.3M
29 檔
20.4%
The Q3 2025 SEC filing reveals that Candelo Capital Management LP held a total portfolio value of $162.3M, covering 29 public equity positions.
Candelo Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 17 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including TDY, TRP, UNP) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $5.8M
Top Position Liquidated / Trimmed
APD
前期市值: $7.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | Stock-Tech | 7.78% | +0.44% | +27.22% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 6.29% | — | -12.66% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.01% | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.79% | -1.54% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.65% | +0.53% | -11.26% | |
| 6 | ESI | Element Solutions Inc | Stock-Materials | 4.51% | -0.30% | — | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.48% | — | -19.71% | |
| 8 | BDC | Belden Inc | Stock-Tech | 4.37% | — | — | |
| 9 | ATI | Ati Inc | Stock-Industrials | 4.27% | -0.86% | -24.14% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 4.19% | -1.41% | EXIT | |
| 11 | GLW | Corning Inc | Stock-Tech | 4.17% | +0.31% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.05% | -0.35% | — | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 3.77% | -1.51% | +7.01% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.70% | — | -12.84% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 3.54% | — | -11.00% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.48% | — | — | |
| 17 | PTC | Ptc Inc | Stock-Tech | 3.36% | — | -55.88% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 3.31% | — | — | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 3.26% | -0.31% | -49.59% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 3.04% | +0.92% | NEW | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.99% | — | -36.71% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 2.32% | — | — | |
| 23 | POWL | Powell Industries Inc | Stock-Industrials | 2.26% | — | -51.23% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.02% | -1.03% | EXIT | |
| 25 | RIOT | Riot Platforms Inc | Stock-Financials | 1.56% | — | — | |
| 26 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.02% | +0.44% | — | |
| 27 | LII | Lennox International Inc | Stock-Industrials | 0.68% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.50% | — | -55.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | +0.7% | +27.22% | Trim |
| 2 | TRP | Tc Energy CORP | +0.6% | -12.66% | Trim |
| 3 | VMC | Vulcan Materials Co | -0.2% | -11.00% | Trim |
| 4 | POWL | Powell Industries Inc | -1.3% | -51.23% | Trim |
| 5 | TLN | Talen Energy CORP | -1.4% | -49.59% | Trim |
| 6 | PWR | Quanta Services Inc | -2.4% | -11.26% | Trim |
| 7 | PTC | Ptc Inc | -2.4% | -55.88% | Trim |
| 8 | CW | Curtiss-wright CORP | -2.5% | -4.18% | Trim |
| 9 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 10 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 11 | MMM | 3m Co | — | EXIT | Sold out |
| 12 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 13 | UNP | Union Pacific CORP | — | NEW | New buy |
| 14 | AKX | Ansys Inc | — | EXIT | Sold out |
| 15 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 16 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 17 | ESI | Element Solutions Inc | — | NEW | New buy |
| 18 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 19 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 20 | BDC | Belden Inc | — | NEW | New buy |
| 21 | ATI | Ati Inc | — | NEW | New buy |
| 22 | GLW | Corning Inc | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | WWD | Woodward Inc | — | NEW | New buy |
| 25 | CVNA | Carvana Co | — | NEW | New buy |
| 26 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 27 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | EQT | Eqt CORP | — | EXIT | Sold out |
| 30 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 31 | CEG | Constellation Energy | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 34 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 35 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 36 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 39 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 40 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | LII | Lennox International Inc | — | NEW | New buy |
| 43 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Candelo Capital Management LP reported a total U.S. public equity portfolio value of $162.3M across 29 disclosed positions in Q3 2025.
During Q3 2025, Candelo Capital Management LP's top holdings by market value included TDY (7.8%)、TRP (6.3%)、UNP (5.0%). The largest single position, TDY, represented 7.8% of total portfolio value.
In Q3 2025, Candelo Capital Management LP made 46 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 17 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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