Candelo Capital Management LP: ATS position timeline

Candelo Capital Management LP held 165,100 ATS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 165,100 shares

   Change vs previous 13F +13,412 shares

   3.49% of the 13F portfolio, value $4,758,549.

   13F-HR 0001845660-26-000008 filed by Candelo Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 151,688 shares

   Change vs previous 13F +126,988 shares

   4.3% of the 13F portfolio, value $4,274,759.

   13F-HR 0001845660-26-000006 filed by Candelo Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,700 shares

   Change vs previous 13F +24,700 shares

   0.62% of the 13F portfolio, value $680,238.

   13F-HR 0001845660-26-000002 filed by Candelo Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -200,850 shares

   13F-HR 0001845660-25-000003 filed by Candelo Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 200,850 shares

   Change vs previous 13F not available

   3.86% of the 13F portfolio, value $6,121,908.

   13F-HR 0001845660-25-000002 filed by Candelo Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).