Candelo Capital Management LP
CIK: 0001845660SEC EDGAR →
Portfolio Value
$112.1B
Holdings
27
As of
Q4 2025
New Positions
13
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATI INC | 63,396 | $7.3B | 6.49% |
| 2 | TELEDYNE TECHNOLOGIES INC | 13,202 | $6.7B | 6.02% |
| 3 | UNION PAC CORP | 24,850 | $5.7B | 5.13% |
| 4 | GRANITE CONSTR INC | 49,088 | $5.7B | 5.05% |
| 5 | MKS INC. | 35,107 | $5.6B | 5.01% |
| 6 | ELEMENT SOLUTIONS INC | 209,000 | $5.2B | 4.66% |
| 7 | DANAHER CORPORATION | 21,200 | $4.9B | 4.33% |
| 8 | TALEN ENERGY CORP | 12,600 | $4.7B | 4.21% |
| 9 | SOLARIS ENERGY INFRAS INC | 102,600 | $4.7B | 4.21% |
| 10 | MERCURY SYS INC | 64,226 | $4.7B | 4.18% |
Quarterly Changes
New Positions (14)
$5.7B · 49K shares
$5.6B · 35K shares
$4.9B · 21K shares
$4.7B · 103K shares
$4.5B · 84K shares
$4.5B · 17K shares
$4.1B · 231K shares
$3.6B · 143K shares
$3.4B · 21K shares
$3.4B · 13K shares
$2.5B · 7K shares
$2.4B · 22K shares
$2.4B · 46K shares
$680.0M · 25K shares
Closed Positions (16)
$7.3B · 134K shares
$5.2B · 17K shares
$4.3B · 11K shares
$4.1B · 13K shares
$4.0B · 24K shares
$3.9B · 19K shares
$3.8B · 28K shares
$3.5B · 11K shares
$3.5B · 10K shares
$2.7B · 30K shares
$2.6B · 9K shares
$2.3B · 16K shares
$1.8B · 95K shares
$794.0M · 2K shares
$717.6M · 60K shares
$584.8M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $35.5B | 31.7% |
| Technology | 8 | $35.4B | 31.5% |
| Unknown | 2 | $12.5B | 11.2% |
| Healthcare | 2 | $8.9B | 8.0% |
| Utilities | 2 | $8.3B | 7.4% |
| Energy | 1 | $4.7B | 4.2% |
| Consumer Cyclical | 1 | $4.2B | 3.8% |
| Financial Services | 1 | $2.5B | 2.2% |