Candelo Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
Candelo Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Candelo-Capital-Management-Lp
Data Enrichment
88% identified22 identified3 unidentified
Holdings
25 positions • $114.0M total value
Manager:
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Shares:19.6K
Value:$5.8M
% of Portfolio:5.1% ($5.8M/$114.0M)
92189H607
Shares:12.0K
Value:$3.1M
% of Portfolio:2.8% ($3.1M/$114.0M)
464287515
Shares:20.0K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$114.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $8.2M | 7.2% ($8.2M/$114.0M) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
| 32.2K | All Managers (Combined) | $8.2M | 7.2% ($8.2M/$114.0M) | |||
| 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $7.7M | 6.8% ($7.7M/$114.0M) | YoY NEW(+$7.7M) | |
| 31.5K | QoQ -2.33% (-752)YoY NEW(+31.5K) | All Managers (Combined) | $7.3M | 6.4% ($7.3M/$114.0M) | YoY NEW(+$7.3M) | |
| 43.4K | All Managers (Combined) | $6.7M | 5.9% ($6.7M/$114.0M) | |||
TC ENERGY CORP(TRPcusip87807B107) | 141.0K | YoY NEW(+141.0K) | All Managers (Combined) | $6.7M | 5.8% ($6.7M/$114.0M) | YoY NEW(+$6.7M) |
| 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $6.4M | 5.6% ($6.4M/$114.0M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
Autodesk, Inc.(ADSKcusip052769106) | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $6.1M | 5.3% ($6.1M/$114.0M) | YoY NEW(+$6.1M) |
| 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $5.8M | 5.1% ($5.8M/$114.0M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
| 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $5.6M | 4.9% ($5.6M/$114.0M) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $5.5M | 4.8% ($5.5M/$114.0M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 27.0K | QoQ +0.35% (-96)YoY NEW(+27.0K) | All Managers (Combined) | $5.4M | 4.7% ($5.4M/$114.0M) | YoY NEW(+$5.4M) | |
| 53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $5.2M | 4.5% ($5.2M/$114.0M) | YoY NEW(+$5.2M) | |
| 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $4.3M | 3.8% ($4.3M/$114.0M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $4.1M | 3.6% ($4.1M/$114.0M) | YoY NEW(+$4.1M) | |
ENTEGRIS INC(ENTGcusip29362U104) | 46.1K | QoQ NEW(+46.1K) | All Managers (Combined) | $4.0M | 3.5% ($4.0M/$114.0M) | QoQ NEW(+$4.0M) |
| 68.4K | QoQ NEW(+68.4K) YoY NEW(+68.4K) | All Managers (Combined) | $3.7M | 3.2% ($3.7M/$114.0M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
GE Vernova Inc.(GEVcusip36828A101) | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $3.6M | 3.1% ($3.6M/$114.0M) | YoY NEW(+$3.6M) |
(cusip92189H607)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $3.1M | 2.8% ($3.1M/$114.0M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip464287515)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$114.0M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |