Candelo Capital Management Lp Top Holdings and 13F Report (2026) About Candelo Capital Management LpInvestment ActivityCandelo Capital Management Lp has $121.11 million in total holdings as of March 31, 2026.Candelo Capital Management Lp owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 40.07% of the portfolio was purchased this quarter.About 45.52% of the portfolio was sold this quarter.This quarter, Candelo Capital Management Lp has purchased 27 new stocks and bought additional shares in 5 stocks.Candelo Capital Management Lp sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $7,668,000Kodiak Gas Services $7,439,941CENTURI HOLDINGS INC $6,877,582LINDE PLC $6,786,954Granite Construction $6,504,809 Largest New Holdings this Quarter 50012A108 - Kodiak Gas Services $7,439,941 HoldingG54950103 - LINDE PLC $6,786,954 Holding464287655 - iShares Russell 2000 ETF $6,200,000 Holding969457100 - Williams Companies $5,215,488 Holding16411R208 - CHENIERE ENERGY INC $2,951,104 Holding Largest Purchases this Quarter Kodiak Gas Services 127,571 shares (about $7.44M)LINDE PLC 13,690 shares (about $6.79M)iShares Russell 2000 ETF 25,000 shares (about $6.20M)Williams Companies 71,661 shares (about $5.22M)VanEck Semiconductor ETF 13,000 shares (about $4.98M) Largest Sales this Quarter ATI 28,250 shares (about $4.11M)Corning 25,250 shares (about $3.43M)Element Solutions 81,888 shares (about $2.80M)Modine Manufacturing 8,092 shares (about $1.75M)Teledyne Technologies 2,750 shares (about $1.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCandelo Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$7,668,000$4,984,200 â–²185.7%20,0006.3%ManufacturingKGSKodiak Gas Services$7,439,941$7,439,941 â–²New Holding127,5716.1%EnergyCENTURI HOLDINGS INC$6,877,582$2,696,667 â–²64.5%235,4535.7%COM SHSLINDE PLC$6,786,954$6,786,954 â–²New Holding13,6905.6%SHSGVAGranite Construction$6,504,809$620,139 â–²10.5%54,2615.4%ConstructionTDYTeledyne Technologies$6,323,565$1,663,778 â–¼-20.8%10,4525.2%AerospaceIWMiShares Russell 2000 ETF$6,200,000$6,200,000 â–²New Holding25,0005.1%FinanceWWDWoodward$5,476,176$1,127,448 â–²25.9%15,3004.5%AerospaceWMBWilliams Companies$5,215,488$5,215,488 â–²New Holding71,6614.3%EnergyATIATI$5,112,337$4,109,245 â–¼-44.6%35,1464.2%Basic MaterialsMODModine Manufacturing$5,075,131$1,753,617 â–¼-25.7%23,4194.2%Auto/Tires/TrucksADIAnalog Devices$5,060,017$252,921 â–¼-4.8%15,9054.2%Computer and TechnologyAMATApplied Materials$4,409,091$68,358 â–¼-1.5%12,9003.6%Computer and TechnologyMRCYMercury Systems$4,408,139$274,579 â–¼-5.9%60,4603.6%AerospaceSOLARIS ENERGY INFRAS INC$4,383,707$1,414,219 â–¼-24.4%77,5743.6%COM CL AESIElement Solutions$4,339,604$2,795,657 â–¼-39.2%127,1123.6%Basic MaterialsATSATS$4,274,759$3,578,682 â–²514.1%151,6883.5%IndustrialsPWRQuanta Services$3,918,9050.0%7,1383.2%ConstructionTALEN ENERGY CORP$3,734,991$287,307 â–¼-7.1%11,7003.1%COMTSMTaiwan Semiconductor Manufacturing$3,619,445$1,314,626 â–¼-26.6%10,7103.0%Computer and TechnologyCHENIERE ENERGY INC$2,951,104$2,951,104 â–²New Holding10,4002.4%COM NEWGLWCorning$2,697,509$3,433,243 â–¼-56.0%19,8392.2%Computer and TechnologyMTSIMACOM Technology Solutions$2,247,348$2,247,348 â–²New Holding10,1201.9%Computer and TechnologyCWCurtiss-Wright$1,702,119$395,050 â–¼-18.8%2,4991.4%AerospaceGEGE Aerospace$1,418,850$1,418,850 â–²New Holding5,0001.2%AerospaceVRTVertiv$1,252,900$1,252,900 â–²New Holding5,0001.0%Computer and TechnologyHWMHowmet Aerospace$921,840$921,840 â–²New Holding4,0000.8%AerospaceDDDuPont de Nemours$687,000$687,000 â–²New Holding15,0000.6%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$404,325$404,325 â–²New Holding2,5000.3%ETFUNPUnion Pacific$0$5,748,302 â–¼-100.0%00.0%TransportationMKSIMKS$0$5,610,099 â–¼-100.0%00.0%Computer and TechnologyDHRDanaher$0$4,853,104 â–¼-100.0%00.0%MedicalATROAstronics$0$4,536,742 â–¼-100.0%00.0%AerospaceBDCBelden$0$4,297,315 â–¼-100.0%00.0%IndustrialsSHCSotera Health$0$4,071,330 â–¼-100.0%00.0%MedicalCHRWC.H. Robinson Worldwide$0$3,408,273 â–¼-100.0%00.0%TransportationSATSEchoStar$0$2,424,010 â–¼-100.0%00.0%Computer and TechnologyKNXKnight-Swift Transportation$0$2,415,022 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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