Candelo Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 24,600 | +24,600 | 0 | 5,814,702 | 5.20% | +5,814,702 |
| MODINE MFG CO(MOD) | 0 | 39,053 | +39,053 | 0 | 5,551,774 | 4.97% | +5,551,774 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 207,830 | +207,830 | 0 | 5,231,081 | 4.68% | +5,231,081 |
| BELDEN INC | 0 | 42,166 | +42,166 | 0 | 5,071,305 | 4.54% | +5,071,305 |
| CORNING INC(GLW) | 0 | 58,989 | +58,989 | 0 | 4,838,868 | 4.33% | +4,838,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,800 | +16,800 | 0 | 4,692,072 | 4.20% | +4,692,072 |
| FTAI AVIATION LTD(FTAI) | 0 | 24,200 | +24,200 | 0 | 4,038,012 | 3.61% | +4,038,012 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 27,970 | +27,970 | 0 | 3,841,120 | 3.44% | +3,841,120 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,106 | 15,401 | +3,295 | 6,202,025 | 9,025,602 | 8.07% | +2,823,577 |
| SELECT SECTOR SPDR TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,688,600 | — | +2,688,600 |
| RIOT PLATFORMS INC(RIOT) | 0 | 94,800 | +94,800 | 0 | 1,804,044 | 1.61% | +1,804,044 |
| MERCURY SYS INC(MRCY) | 0 | 15,300 | +15,300 | 0 | 1,184,220 | 1.06% | +1,184,220 |
| LENNOX INTL INC(LII)(Put) | 0 | 1,500 | +1,500 | 0 | 794,040 | — | +794,040 |
| FORD MTR CO(F)(Put) | 0 | 60,000 | +60,000 | 0 | 717,600 | — | +717,600 |
| WOODWARD INC(WWD) | 16,167 | 17,300 | +1,133 | 3,962,370 | 4,371,883 | 3.91% | +409,513 |
| CONSTELLATION ENERGY CORP(CEG) | 9,900 | 10,726 | +826 | 3,195,324 | 3,529,605 | 3.16% | +334,281 |
| CURTISS WRIGHT CORP(CW) | 9,338 | 8,948 | -390 | 4,562,080 | 4,858,227 | 4.35% | +296,147 |
| VULCAN MATLS CO(VMC) | 15,000 | 13,350 | -1,650 | 3,912,300 | 4,106,727 | 3.67% | +194,427 |
| CARVANA CO(CVNA) | 13,050 | 11,375 | -1,675 | 4,397,328 | 4,291,105 | 3.84% | -106,223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,200 | 17,022 | -4,178 | 5,317,808 | 5,198,689 | 4.65% | -119,119 |
| QUANTA SVCS INC | 14,670 | 13,018 | -1,652 | 5,546,434 | 5,394,920 | 4.83% | -151,514 |
| TC ENERGY CORP(TRP) | 153,648 | 134,195 | -19,453 | 7,496,486 | 7,301,550 | 6.53% | -194,936 |
| KARMAN HLDGS INC(KRMN) | 18,400 | 8,100 | -10,300 | 926,808 | 584,820 | 0.52% | -341,988 |
| BAKER HUGHES COMPANY(BKR)(Put) | 20,000 | 0 | -20,000 | 766,800 | 0 | — | -766,800 |
| KNIFE RIVER CORP(KNF)(Put) | 10,000 | 0 | -10,000 | 816,400 | 0 | — | -816,400 |
| POWELL INDS INC(POWL) | 17,600 | 8,583 | -9,017 | 3,703,920 | 2,616,184 | 2.34% | -1,087,736 |
| TALEN ENERGY CORP(TLN) | 17,654 | 8,900 | -8,754 | 5,133,254 | 3,785,882 | 3.39% | -1,347,372 |
| VERTIV HOLDINGS CO(VRT) | 31,568 | 15,500 | -16,068 | 4,053,647 | 2,338,330 | 2.09% | -1,715,317 |
| SHERWIN WILLIAMS CO(SHW) | 15,835 | 10,022 | -5,813 | 5,437,106 | 3,470,218 | 3.10% | -1,966,888 |
| ATI INC(ATI) | 80,273 | 60,896 | -19,377 | 6,930,771 | 4,953,281 | 4.43% | -1,977,490 |
| SELECT SECTOR SPDR TR(Put) | 25,000 | 0 | -25,000 | 2,120,250 | 0 | — | -2,120,250 |
| ETF SER SOLUTIONS(Put) | 100,000 | 0 | -100,000 | 2,297,000 | 0 | — | -2,297,000 |
| CHENIERE ENERGY INC(LNG) | 11,000 | 0 | -11,000 | 2,678,720 | 0 | — | -2,678,720 |
| PTC INC(PTC) | 43,500 | 19,194 | -24,306 | 7,496,790 | 3,896,766 | 3.49% | -3,600,024 |
| EQT CORP(EQT) | 65,030 | 0 | -65,030 | 3,792,550 | 0 | — | -3,792,550 |
| XPO INC(XPO) | 32,102 | 0 | -32,102 | 4,054,162 | 0 | — | -4,054,162 |
| MIRION TECHNOLOGIES INC(MIR) | 203,161 | 0 | -203,161 | 4,374,056 | 0 | — | -4,374,056 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 67,800 | 0 | -67,800 | 5,374,506 | 0 | — | -5,374,506 |
| DT MIDSTREAM INC(DTM) | 53,538 | 0 | -53,538 | 5,884,362 | 0 | — | -5,884,362 |