13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 29 holding rows worth $115,991,227.
- Accession
- 0001845660-25-000008
- Filer
- CIK 1845660
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $115,991,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,991,227 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 | 15,401 | $9,025,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 134,195 | $7,301,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,600 | $5,814,702 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,053 | $5,551,774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,018 | $5,394,920 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207,830 | $5,231,081 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,022 | $5,198,689 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,166 | $5,071,305 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,896 | $4,953,281 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,948 | $4,858,227 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,989 | $4,838,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,800 | $4,692,072 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,300 | $4,371,883 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,375 | $4,291,105 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,350 | $4,106,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,200 | $4,038,012 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,194 | $3,896,766 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,970 | $3,841,120 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,900 | $3,785,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,726 | $3,529,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,022 | $3,470,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,000 | $2,688,600 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 8,583 | $2,616,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,500 | $2,338,330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,800 | $1,804,044 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,300 | $1,184,220 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $794,040 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $717,600 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,100 | $584,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |