Candelo Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 0 | 127,571 | +127,571 | 0 | 7,439,941 | 7.49% | +7,439,941 |
| LINDE PLC(LIN) | 0 | 13,690 | +13,690 | 0 | 6,786,954 | 6.83% | +6,786,954 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 6,200,000 | — | +6,200,000 |
| WILLIAMS COS INC(WMB) | 0 | 71,661 | +71,661 | 0 | 5,215,488 | 5.25% | +5,215,488 |
| VANECK ETF TRUST(Put) | 0 | 20,000 | +20,000 | 0 | 7,668,000 | — | +7,668,000 |
| ATS CORP(ATS) | 0 | 151,688 | +151,688 | 0 | 4,274,759 | 4.30% | +4,274,759 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 235,453 | +235,453 | 0 | 6,877,582 | 6.92% | +6,877,582 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,400 | +10,400 | 0 | 2,951,104 | 2.97% | +2,951,104 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,120 | +10,120 | 0 | 2,247,348 | 2.26% | +2,247,348 |
| WOODWARD INC(WWD)(Put) | 0 | 6,000 | +6,000 | 0 | 2,147,520 | — | +2,147,520 |
| GE AEROSPACE(GE)(Put) | 0 | 5,000 | +5,000 | 0 | 1,418,850 | — | +1,418,850 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 5,000 | +5,000 | 0 | 1,252,900 | — | +1,252,900 |
| APPLIED MATLS INC | 0 | 12,900 | +12,900 | 0 | 4,409,091 | 4.44% | +4,409,091 |
| ATI INC(ATI)(Put) | 0 | 7,000 | +7,000 | 0 | 1,018,220 | — | +1,018,220 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 4,000 | +4,000 | 0 | 921,840 | — | +921,840 |
| QUANTA SVCS INC | 0 | 7,138 | +7,138 | 0 | 3,918,905 | 3.94% | +3,918,905 |
| MODINE MFG CO(MOD) | 0 | 23,419 | +23,419 | 0 | 5,075,131 | 5.11% | +5,075,131 |
| GRANITE CONSTR INC(GVA) | 0 | 54,261 | +54,261 | 0 | 6,504,809 | 6.54% | +6,504,809 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 15,000 | +15,000 | 0 | 687,000 | — | +687,000 |
| ANALOG DEVICES INC(ADI) | 0 | 15,905 | +15,905 | 0 | 5,060,017 | 5.09% | +5,060,017 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,500 | +2,500 | 0 | 404,325 | — | +404,325 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,499 | +2,499 | 0 | 1,702,119 | 1.71% | +1,702,119 |
| MERCURY SYS INC(MRCY) | 0 | 60,460 | +60,460 | 0 | 4,408,139 | 4.44% | +4,408,139 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 77,574 | +77,574 | 0 | 4,383,707 | 4.41% | +4,383,707 |
| WOODWARD INC(WWD) | 0 | 9,300 | +9,300 | 0 | 3,328,656 | 3.35% | +3,328,656 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 10,452 | +10,452 | 0 | 6,323,565 | 6.36% | +6,323,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,710 | +10,710 | 0 | 3,619,445 | 3.64% | +3,619,445 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 127,112 | +127,112 | 0 | 4,339,604 | 4.37% | +4,339,604 |
| TALEN ENERGY CORP(TLN) | 0 | 11,700 | +11,700 | 0 | 3,734,991 | 3.76% | +3,734,991 |
| CORNING INC(GLW) | 0 | 19,839 | +19,839 | 0 | 2,697,509 | 2.71% | +2,697,509 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHOSTAR CORP(SATS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC(ATI) | 0 | 28,146 | +28,146 | 0 | 4,094,117 | 4.12% | +4,094,117 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOTERA HEALTH CO(SHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BELDEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRONICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |