Free Trial
→ Secret financial plot unfolding in Washington DC… [DEVELOPING] (From Timothy Sykes) (Ad)

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

About Candelo Capital Management Lp

Investment Activity

  • Candelo Capital Management Lp has $198.04 million in total holdings as of December 31, 2024.
  • Candelo Capital Management Lp owns shares of 30 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 39.48% of the portfolio was purchased this quarter.
  • About 31.60% of the portfolio was sold this quarter.
  • This quarter, Candelo Capital Management Lp has purchased 32 new stocks and bought additional shares in 10 stocks.
  • Candelo Capital Management Lp sold shares of 10 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Quanta Services
$11,535,825
Builders FirstSource
$10,044,692
TC Energy
$9,811,688
Vistra
$9,787,805
GE VERNOVA INC
$9,161,358

Largest New Holdings this Quarter

TC Energy
$9,811,688 Holding
Corning
$7,871,498 Holding
Coherent
$6,394,275 Holding
ATS
$6,121,908 Holding
CORE SCIENTIFIC INC NEW
$5,757,746 Holding

Largest Purchases this Quarter

TC Energy
210,868 shares (about $9.81M)
Corning
165,646 shares (about $7.87M)
Coherent
67,500 shares (about $6.39M)
Quanta Services
19,900 shares (about $6.29M)
ATS
200,850 shares (about $6.12M)

Largest Sales this Quarter

Element Solutions
161,086 shares (about $4.10M)
PTC
8,662 shares (about $1.59M)
Powell Industries
7,066 shares (about $1.57M)
Autodesk
2,999 shares (about $886.41K)
CRH PLC
9,499 shares (about $878.85K)

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
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,535,825$6,289,395 ▲119.9%36,5005.8%Construction
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$10,044,692$3,581,826 ▲55.4%70,2775.1%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$9,811,688$9,811,688 ▲New Holding210,8685.0%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$9,787,805$1,474,244 ▲17.7%70,9934.9%Utilities
GE VERNOVA INC
$9,161,358$3,026,156 ▲49.3%27,8524.6%COM
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$8,257,592$291,589 ▲3.7%43,5554.2%Transportation
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$8,169,970$2,414,629 ▲42.0%35,5004.1%Business Services
General Electric stock logo
GE
General Electric
$8,011,257$667,160 ▲9.1%48,0324.0%Transportation
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$7,929,925$1,009,960 ▲14.6%22,3464.0%Aerospace
Corning Incorporated stock logo
GLW
Corning
$7,871,498$7,871,498 ▲New Holding165,6464.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,241,761$886,414 ▼-10.9%24,5013.7%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$6,984,175$2,249,478 ▲47.5%61,4753.5%Computer and Technology
CHENIERE ENERGY INC
$6,934,500$709,071 ▼-9.3%32,2733.5%COM NEW
PTC Inc. stock logo
PTC
PTC
$6,502,563$1,592,682 ▼-19.7%35,3653.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$6,394,275$6,394,275 ▲New Holding67,5003.2%Business Services
CRH PLC
$6,305,238$878,847 ▼-12.2%68,1503.2%ORD
ATS Co. stock logo
ATS
ATS
$6,121,908$6,121,908 ▲New Holding200,8503.1%Industrial Products
Belden Inc. stock logo
BDC
Belden
$5,932,295$221,729 ▲3.9%52,6803.0%Industrial Products
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$5,819,799$793,902 ▼-12.0%31,5952.9%Oils/Energy
CORE SCIENTIFIC INC NEW
$5,757,746$5,757,746 ▲New Holding409,8042.9%COM
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,706,392$5,706,392 ▲New Holding74,6912.9%Construction
DT Midstream, Inc. stock logo
DTM
DT Midstream
$5,637,681$5,637,681 ▲New Holding56,7002.8%Oils/Energy
TransAlta Co. stock logo
TAC
TransAlta
$5,602,523$5,602,523 ▲New Holding395,9382.8%Utilities
TALEN ENERGY CORP
$5,420,349$583,457 ▼-9.7%26,9042.7%COM
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$5,154,028$697,004 ▼-11.9%4,0672.6%Aerospace
Element Solutions Inc stock logo
ESI
Element Solutions
$4,992,646$4,096,417 ▼-45.1%196,3292.5%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,901,585$40,287 ▼-0.8%36,5002.5%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$3,357,019$3,357,019 ▲New Holding151,1491.7%Oils/Energy
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,996,402$1,566,179 ▼-44.0%9,0071.0%Industrial Products
Celanese Co. stock logo
CE
Celanese
$692,100$692,100 ▲New Holding10,0000.3%Basic Materials
3M stock logo
MMM
3M
$0$8,379,710 ▼-100.0%00.0%Multi-Sector Conglomerates
CSX Co. stock logo
CSX
CSX
$0$7,989,206 ▼-100.0%00.0%Transportation
AerCap Holdings stock logo
AER
AerCap
$0$6,786,877 ▼-100.0%00.0%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$5,475,680 ▼-100.0%00.0%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$5,157,999 ▼-100.0%00.0%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$0$4,739,132 ▼-100.0%00.0%Transportation
Dow Inc. stock logo
DOW
DOW
$0$3,004,650 ▼-100.0%00.0%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$2,944,800 ▼-100.0%00.0%Industrial Products
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$1,986,400 ▼-100.0%00.0%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$1,782,200 ▼-100.0%00.0%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$1,445,990 ▼-100.0%00.0%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$0$1,033,000 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data