13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 26 holding rows worth $116,058,592.
- Accession
- 0001845660-25-000003
- Filer
- CIK 1845660
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $116,058,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,058,592 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,500 | $8,212,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,172 | $8,177,479 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,355 | $7,727,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,521 | $7,293,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,350 | $6,717,083 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141,024 | $6,657,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,600 | $6,403,096 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,200 | $6,073,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,581 | $5,774,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,600 | $5,571,456 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,700 | $5,478,507 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,000 | $5,391,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,547 | $5,166,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,400 | $4,292,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,013 | $4,090,134 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,074 | $4,030,554 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,400 | $3,654,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,727 | $3,580,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,000 | $3,145,440 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,064,440 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,779,800 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,669,800 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $943,950 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 20,000 | $836,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,000 | $778,380 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $548,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |