13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 29 holding rows worth $163,242,328.
- Accession
- 0001845660-24-000003
- Filer
- CIK 1845660
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $163,242,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,242,328 with VALUE read as dollars as filed, 13F file number 028-23831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,322 | $11,954,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,950 | $10,523,024 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 119,967 | $10,348,353 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 410,281 | $10,248,819 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,283 | $9,191,223 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46,894 | $8,860,152 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,305 | $7,543,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,194 | $7,457,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,309,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $6,298,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 24,099 | $6,260,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,075 | $6,049,705 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,720 | $6,039,726 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,681 | $5,982,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,815 | $5,867,251 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 171,238 | $5,505,302 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,993 | $5,480,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,250 | $4,743,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,788 | $4,544,764 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,604 | $4,484,904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,477 | $3,050,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $2,858,450 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,000 | $2,712,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $2,710,680 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 32,400 | $2,256,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $2,198,580 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,776,600 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 20,000 | $1,408,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $576,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |