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Candelo Capital Management Lp Top Holdings and 13F Report (2025)

About Candelo Capital Management Lp

Investment Activity

  • Candelo Capital Management Lp has $116.06 million in total holdings as of March 31, 2025.
  • Candelo Capital Management Lp owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 51.38% of the portfolio was purchased this quarter.
  • About 117.19% of the portfolio was sold this quarter.
  • This quarter, Candelo Capital Management Lp has purchased 30 new stocks and bought additional shares in 4 stocks.
  • Candelo Capital Management Lp sold shares of 6 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Teledyne Technologies
$8,212,215
Quanta Services
$8,177,479
Air Products and Chemicals
$7,839,269
Curtiss-Wright
$7,727,111
CHENIERE ENERGY INC
$7,293,959

Largest New Holdings this Quarter

879360105 - Teledyne Technologies
$8,212,215 Holding
009158106 - Air Products and Chemicals
$7,839,269 Holding
88579Y101 - 3M
$6,403,096 Holding
03662Q105 - ANSYS
$5,571,456 Holding
666807102 - Northrop Grumman
$5,478,507 Holding

Largest Purchases this Quarter

Teledyne Technologies
16,500 shares (about $8.21M)
Air Products and Chemicals
26,581 shares (about $7.84M)
3M
43,600 shares (about $6.40M)
ANSYS
17,600 shares (about $5.57M)
Northrop Grumman
10,700 shares (about $5.48M)

Largest Sales this Quarter

GE VERNOVA INC
16,125 shares (about $4.92M)
TC Energy
69,844 shares (about $3.30M)
Quanta Services
4,328 shares (about $1.10M)
Autodesk
1,301 shares (about $340.60K)
DT Midstream
3,153 shares (about $304.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCandelo Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$8,212,215$8,212,215 ▲New Holding16,5007.1%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,177,479$1,100,091 ▼-11.9%32,1727.0%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,839,269$7,839,269 ▲New Holding26,5816.8%Basic Materials
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$7,727,111$637,395 ▲9.0%24,3556.7%Aerospace
CHENIERE ENERGY INC
$7,293,959$174,013 ▼-2.3%31,5216.3%COM NEW
PTC Inc. stock logo
PTC
PTC
$6,717,083$1,237,276 ▲22.6%43,3505.8%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$6,657,743$3,297,335 ▼-33.1%141,0245.7%Energy
3M stock logo
MMM
3M
$6,403,096$6,403,096 ▲New Holding43,6005.5%Multi-Sector Conglomerates
Autodesk, Inc. stock logo
ADSK
Autodesk
$6,073,760$340,602 ▼-5.3%23,2005.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$5,571,456$5,571,456 ▲New Holding17,6004.8%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$5,478,507$5,478,507 ▲New Holding10,7004.7%Aerospace
TALEN ENERGY CORP
$5,391,090$19,168 ▲0.4%27,0004.6%COM
DT Midstream, Inc. stock logo
DTM
DT Midstream
$5,166,215$304,201 ▼-5.6%53,5474.5%Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$4,292,720$4,292,720 ▲New Holding18,4003.7%Construction
Powell Industries, Inc. stock logo
POWL
Powell Industries
$4,090,134$2,555,972 ▲166.6%24,0133.5%Industrials
Entegris, Inc. stock logo
ENTG
Entegris
$4,030,554$4,030,554 ▲New Holding46,0743.5%Computer and Technology
EQT Co. stock logo
EQT
EQT
$3,654,612$3,654,612 ▲New Holding68,4003.1%Energy
GE VERNOVA INC
$3,580,019$4,922,641 ▼-57.9%11,7273.1%COM
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,145,440$3,145,440 ▲New Holding12,0002.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,779,800$1,779,800 ▲New Holding20,0001.5%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,669,800$1,669,800 ▲New Holding15,0001.4%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$943,950$943,950 ▲New Holding15,0000.8%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$836,000$836,000 ▲New Holding20,0000.7%Energy
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$778,380$778,380 ▲New Holding6,0000.7%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$548,200$548,200 ▲New Holding5,0000.5%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$10,044,692 ▼-100.0%00.0%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$0$9,787,805 ▼-100.0%00.0%Utilities
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$8,257,592 ▼-100.0%00.0%Transportation
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$0$8,169,970 ▼-100.0%00.0%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$0$8,011,257 ▼-100.0%00.0%Industrials
Corning Incorporated stock logo
GLW
Corning
$0$7,871,498 ▼-100.0%00.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$6,984,175 ▼-100.0%00.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$0$6,394,275 ▼-100.0%00.0%Business Services
CRH PLC
$0$6,305,238 ▼-100.0%00.0%ORD
ATS Co. stock logo
ATS
ATS
$0$6,121,908 ▼-100.0%00.0%Industrials
Belden Inc. stock logo
BDC
Belden
$0$5,932,295 ▼-100.0%00.0%Industrials
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$0$5,819,799 ▼-100.0%00.0%Energy
CORE SCIENTIFIC INC NEW
$0$5,757,746 ▼-100.0%00.0%COM
Primoris Services Co. stock logo
PRIM
Primoris Services
$0$5,706,392 ▼-100.0%00.0%Construction
TransAlta Co. stock logo
TAC
TransAlta
$0$5,602,523 ▼-100.0%00.0%Utilities
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$5,154,028 ▼-100.0%00.0%Aerospace
Element Solutions Inc stock logo
ESI
Element Solutions
$0$4,992,646 ▼-100.0%00.0%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$4,901,585 ▼-100.0%00.0%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$3,357,019 ▼-100.0%00.0%Energy
Celanese Co. stock logo
CE
Celanese
$0$692,100 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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