13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 26 holding rows worth $110,433,257.
- Accession
- 0001845660-25-000004
- Filer
- CIK 1845660
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $110,433,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,433,257 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 43,500 | $7,496,790 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 153,648 | $7,496,486 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,273 | $6,930,771 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,106 | $6,202,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,538 | $5,884,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,670 | $5,546,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,835 | $5,437,106 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,800 | $5,374,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,200 | $5,317,808 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,654 | $5,133,254 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,338 | $4,562,080 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,050 | $4,397,328 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 203,161 | $4,374,056 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,102 | $4,054,162 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,568 | $4,053,647 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,167 | $3,962,370 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $3,912,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,030 | $3,792,550 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,600 | $3,703,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,900 | $3,195,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,000 | $2,678,720 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,297,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,120,250 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,400 | $926,808 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,000 | $816,400 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $766,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |