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CIK: 0001845660
Total reported value
$162.3M
$162.3M
27 檔
19.1%
As reported in its official Q4 2025 Form 13F filing, Candelo Capital Management LP's tracked investment portfolio stood at $162.3M with 27 total positions.
Candelo Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 6.49% | -0.86% | +4.11% | |
| 2 | TDY | Teledyne Technologies Inc | Stock-Tech | 6.02% | +0.44% | -14.28% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.13% | — | +1.02% | |
| 4 | GVA | Granite Construction Inc | Stock-Industrials | 5.05% | -0.13% | — | |
| 5 | MKSI | Mks Inc | Stock-Tech | 5.01% | — | — | |
| 6 | ESI | Element Solutions Inc | Stock-Materials | 4.66% | -0.30% | +0.56% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.33% | — | — | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 4.21% | -0.31% | +41.57% | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.21% | -0.35% | — | |
| 10 | MRCY | Mercury Systems Inc | Stock-Industrials | 4.18% | +0.44% | +319.78% | |
| 11 | ATRO | Astronics CORP | Stock-Other | 4.05% | — | — | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 4.04% | -1.55% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | -0.35% | -13.10% | |
| 14 | BDC | Belden Inc | Stock-Tech | 3.83% | — | -12.56% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.75% | -1.54% | -19.31% | |
| 16 | SHC | Sotera Health Co | Stock-Other | 3.63% | — | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 3.52% | +0.31% | -23.56% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 3.28% | -1.51% | -29.77% | |
| 19 | CTRI | Centuri Holdings Inc | Stock-Other | 3.22% | -1.01% | — | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.04% | — | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 3.00% | +0.73% | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 2.69% | +0.53% | -45.17% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.25% | +1.75% | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.16% | — | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 2.15% | — | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 1.51% | -1.41% | EXIT | |
| 27 | ATS | Ats CORP | Stock-Other | 0.61% | -0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | +3.2% | +319.78% | Add |
| 2 | ATI | Ati Inc | +2.2% | +4.11% | Add |
| 3 | TLN | Talen Energy CORP | +1% | +41.57% | Add |
| 4 | ESI | Element Solutions Inc | +0.2% | +0.56% | Add |
| 5 | UNP | Union Pacific CORP | +0.1% | +1.02% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -13.10% | Trim |
| 7 | WWD | Woodward Inc | -0.5% | -29.77% | Trim |
| 8 | BDC | Belden Inc | -0.5% | -12.56% | Trim |
| 9 | GLW | Corning Inc | -0.7% | -23.56% | Trim |
| 10 | MOD | Modine Manufacturing Co | -1% | -19.31% | Trim |
| 11 | TDY | Teledyne Technologies Inc | -1.8% | -14.28% | Trim |
| 12 | PWR | Quanta Services Inc | -2% | -45.17% | Trim |
| 13 | CW | Curtiss-wright CORP | -2.7% | -65.59% | Trim |
| 14 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 15 | GVA | Granite Construction Inc | — | NEW | New buy |
| 16 | MKSI | Mks Inc | — | NEW | New buy |
| 17 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 18 | DHR | Danaher CORP | — | NEW | New buy |
| 19 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 20 | ATRO | Astronics CORP | — | NEW | New buy |
| 21 | ADI | Analog Devices Inc | — | NEW | New buy |
| 22 | CVNA | Carvana Co | — | EXIT | Sold out |
| 23 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 24 | SHC | Sotera Health Co | — | NEW | New buy |
| 25 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 26 | PTC | Ptc Inc | — | EXIT | Sold out |
| 27 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 28 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | EXIT | Sold out |
| 30 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 31 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 33 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 34 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 35 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 36 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 37 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 39 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 40 | LII | Lennox International Inc | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | ATS | Ats CORP | — | NEW | New buy |
| 43 | KRMN | Karman Holdings Inc | — | 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 27 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ATI, TDY, UNP) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GVA
市值: $5.7M
Top Position Liquidated / Trimmed
TRP
前期市值: $7.3M
During Q4 2025, Candelo Capital Management LP's top holdings by market value included ATI (6.5%)、TDY (6.0%)、UNP (5.1%). The largest single position, ATI, represented 6.5% of total portfolio value.
In Q4 2025, Candelo Capital Management LP made 43 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 16 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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