13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $148,581,035.
- Accession
- 0001845660-24-000005
- Filer
- CIK 1845660
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $148,581,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,581,035 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 410,281 | $11,126,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,452 | $9,828,126 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,766 | $9,222,659 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,337 | $8,440,430 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,367 | $8,118,554 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,028 | $7,816,365 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,807 | $7,810,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,900 | $7,666,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,732 | $6,793,106 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,026 | $6,194,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,630 | $6,094,694 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,800 | $6,055,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,750 | $6,039,898 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,121 | $5,265,031 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,398 | $4,935,080 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 60,820 | $4,560,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,800 | $4,546,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,100 | $4,304,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,200 | $4,154,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,875 | $3,884,829 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,000 | $3,699,450 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,233,650 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 15,000 | $2,572,650 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,973 | $2,093,240 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,054,750 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $1,289,700 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $778,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |