Candelo Capital Management LP
Follow13F filer, CIK 1845660, NEW YORK, NY
Candelo Capital Management LP reported $179,033,195 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 50.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845660-24-000007
- Period
- 2024-09-30
- Reported value
- $179M
- Holdings
- 35
- Top 10 weight
- 50.89%
- New
- 18
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLDRnew | +45,217 | $8.77M |
| MMMnew | +61,300 | $8.38M |
| CSXnew | +231,370 | $7.99M |
| CWnew | +19,500 | $6.41M |
| BDCnew | +50,711 | $5.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENTGexited | -62,337 | -$8.44M |
| NVTexited | -102,028 | -$7.82M |
| LINexited | -13,800 | -$6.06M |
| ADIexited | -18,200 | -$4.15M |
| GEreduced | -18,700 | -$3.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001845660-24-000007, largest first. % of portfolio is the value over $155,363,984, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ESIELEMENT SOLUTIONS INC | 354,315 | $9.62M | 6.19% | -55,966 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 45,217 | $8.77M | 5.64% | new | Timeline | ||
| MMM3M CO | 61,300 | $8.38M | 5.39% | new | Timeline | ||
| CSXCSX CORP | 231,370 | $7.99M | 5.14% | new | Timeline | ||
| PTCPTC INC | 44,027 | $7.95M | 5.12% | -6,739 | Timeline | ||
| WABWABTEC | 42,017 | $7.64M | 4.92% | -9,350 | Timeline | ||
| ADSKAUTODESK INC | 27,500 | $7.58M | 4.88% | +2,870 | Timeline | ||
| CRHCRH PLC | 77,649 | $7.2M | 4.64% | +16,829 | Timeline | ||
| VSTVISTRA CORP | 60,300 | $7.15M | 4.6% | +2,902 | Timeline | ||
| AERAERCAP HOLDINGS NV | 71,652 | $6.79M | 4.37% | -33,800 | Timeline | ||
| CWCURTISS WRIGHT CORP | 19,500 | $6.41M | 4.13% | new | Timeline | ||
| LNGCHENIERE ENERGY INC | 35,573 | $6.4M | 4.12% | +23,600 | Timeline | ||
| CLHCLEAN HARBORS INC | 25,008 | $6.04M | 3.89% | -8,892 | Timeline | ||
| BDCBELDEN INC | 50,711 | $5.94M | 3.82% | new | Timeline | ||
| GPORGULFPORT ENERGY CORP | 35,905 | $5.43M | 3.5% | -5,121 | Timeline | ||
| TLNTALEN ENERGY CORP | 29,800 | $5.31M | 3.42% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,700 | $5.16M | 3.32% | -5,050 | Timeline | ||
| PWRQUANTA SVCS INC | 16,600 | $4.95M | 3.19% | new | Timeline | ||
| GEVGE VERNOVA INC | 18,652 | $4.76M | 3.06% | -6,448 | Timeline | ||
| TFIITFI INTERNATIONAL INC | 34,620 | $4.74M | 3.05% | -19,187 | Timeline | ||
| GEGE AEROSPACE | 24,032 | $4.53M | 2.92% | -18,700 | Timeline | ||
| NVDANVIDIA CORPORATION | 36,800 | $4.47M | 2.88% | 0 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 3,117 | $4.45M | 2.86% | -1,004 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 41,675 | $4.15M | 2.67% | -3,200 | Timeline | ||
| POWLPOWELL INDS INC | 16,073 | $3.57M | 2.3% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CATCATERPILLAR INC COM | put | 14,000 | $5.48M | new |
| GEGE AEROSPACE COM | put | 20,000 | $3.77M | new |
| DOWDOW HLDGS INC Stock | put | 55,000 | $3M | new |
| IRINGERSOLL RAND INC Stock | put | 30,000 | $2.94M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 1,500 | $2.14M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 10,000 | $1.99M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 20,000 | $1.78M | new |
| TXNTEXAS INSTRS INC COM | put | 7,000 | $1.45M | new |
| QRVOQORVO INC Stock | put | 10,000 | $1.03M | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 3,100 | $84.2K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENTGENTEGRIS INC | 62,337 | $8.44M | shares |
| NVTNVENT ELEC PLC | 102,028 | $7.82M | shares |
| LINLINDE PLC | 13,800 | $6.06M | shares |
| ADIANALOG DEVICES INC | 18,200 | $4.15M | shares |
| SOXXISHARES TR | 15,000 | $3.7M | put |
| URIUNITED RENTALS INC | 5,000 | $3.23M | put |
| GEVGE VERNOVA INC | 15,000 | $2.57M | put |
| EXEEXPAND ENERGY CORPORATION | 25,000 | $2.05M | put |
| VSTVISTRA CORP | 15,000 | $1.29M | put |
| NRGNRG ENERGY INC | 10,000 | $779K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845660-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |