13F-HR filed by Candelo Capital Management LP
Candelo Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $162,285,237.
- Accession
- 0001845660-26-000008
- Filer
- CIK 1845660
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $162,285,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,285,237 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,772 | $9,184,547 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,762 | $8,498,697 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 250,861 | $7,586,037 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,280 | $7,120,714 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,060 | $6,613,160 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,952 | $6,070,469 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,060 | $5,739,476 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,649 | $5,449,618 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 71,378 | $5,362,629 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 111,612 | $5,329,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,661 | $5,327,279 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,964 | $5,307,463 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,196 | $5,128,160 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,253 | $4,917,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,480 | $4,884,051 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 165,100 | $4,758,549 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,705 | $4,607,371 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,700 | $4,495,842 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,100 | $4,299,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,966 | $4,281,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,745 | $4,267,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,440 | $4,231,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $3,615,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,800 | $3,470,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,488 | $3,231,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,970 | $3,031,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $2,880,160 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 8,139 | $2,078,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,000 | $2,043,440 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,000 | $1,978,460 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,490,220 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,000 | $980,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,000 | $906,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845660-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |