Candelo-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  null,
  "MMM",
  "APD",
  "POWL",
  "HWM",
  "EMR",
  null,
  "PWR",
  "EQT",
  "ANSS",
  "NOC",
  "SLB",
  "DTM",
  "TLN",
  "ADSK",
  "PTC",
  null,
  "TRP",
  "TDY",
  "GEV",
  "LNG",
  "CTVA",
  "CW",
  "VMC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 25
Total Value: 113994152
Accession Number: 0001845660-25-000003
Form Type: 13F-HR
CIK: candelo-capital-management-lp
Manager Name: Candelo-Capital-Management-Lp

Data Enrichment

88% identified

22 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $114.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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165167735

Shares:15.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.0M)

Corteva, Inc.

CTVA|22052L104

Shares:15.0K

Value:$944.0K

% of Portfolio:0.8% ($944.0K/$114.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:20.0K

Value:$836.0K

% of Portfolio:0.7% ($836.0K/$114.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.0K

Value:$778.4K

% of Portfolio:0.7% ($778.4K/$114.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$548.2K

% of Portfolio:0.5% ($548.2K/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167735)✕	15.0K	QoQ NEW(+15.0K) YoY -25.00% (-5.0K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.0M)	QoQ NEW(+$1.7M) YoY -6.01% (-$106.8K)
Corteva, Inc.(CTVAcusip22052L104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$944.0K	0.8% ($944.0K/$114.0M)	QoQ NEW(+$944.0K) YoY NEW(+$944.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$836.0K	0.7% ($836.0K/$114.0M)	QoQ NEW(+$836.0K) YoY NEW(+$836.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$778.4K	0.7% ($778.4K/$114.0M)	QoQ NEW(+$778.4K) YoY NEW(+$778.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$548.2K	0.5% ($548.2K/$114.0M)	QoQ NEW(+$548.2K) YoY NEW(+$548.2K)