Candelo Capital Management LP
CIK 0001845660
Annualised vol
8.617632%
Beta
0.332917
HHI
370.078319
Top-10 weight
46.056652%
VaR 95%
0.804355%
VaR 99%
1.371077%
Max drawdown
18.083643%
Matched value
48.246682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDY | ADDED | 13,772 | 10,452 | 31.76% | 9,184,547 |
| CTRI | ADDED | 250,861 | 235,453 | 6.54% | 7,586,037 |
| PH | NEW | 7,280 | - | - | 7,120,714 |
| LIN | REDUCED | 11,060 | 13,690 | -19.21% | 5,739,476 |
| ATI | REDUCED | 27,649 | 35,146 | -21.33% | 5,449,618 |
| ESI | REDUCED | 111,612 | 127,112 | -12.19% | 5,329,473 |
| AME | NEW | 21,196 | - | - | 5,128,160 |
| TFII | NEW | 34,253 | - | - | 4,917,703 |
| WWD | REDUCED | 11,480 | 15,300 | -24.97% | 4,884,051 |
| TKR | NEW | 31,705 | - | - | 4,607,371 |
| TLN | UNCHANGED | 11,700 | 11,700 | 0.0% | 4,495,842 |
| ADI | REDUCED | 10,745 | 15,905 | -32.44% | 4,267,592 |
| TMO | NEW | 8,440 | - | - | 4,231,478 |
| ENTG | NEW | 11,000 | - | - | 1,978,460 |
| CIFR | NEW | 77,000 | - | - | 1,886,500 |
| CEG | NEW | 6,000 | - | - | 1,490,220 |
| DD | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,117,800 | 8.08 | 20000.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,184,547 | 5.66 | 13772.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 8,498,697 | 5.24 | 53762.0 | |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 7,586,037 | 4.67 | 250861.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 7,120,714 | 4.39 | 7280.0 |
| - | MERCURY SYS INC | COM | 589378108 | 6,613,160 | 4.08 | 54060.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,070,469 | 3.74 | 17952.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,739,476 | 3.54 | 11060.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 5,449,618 | 3.36 | 27649.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 5,362,629 | 3.3 | 71378.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,329,473 | 3.28 | 111612.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,327,279 | 3.28 | 71661.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 5,307,463 | 3.27 | 65964.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 5,128,160 | 3.16 | 21196.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 4,917,703 | 3.03 | 34253.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 4,884,051 | 3.01 | 11480.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 4,758,549 | 2.93 | 165100.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 4,607,371 | 2.84 | 31705.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 4,495,842 | 2.77 | 11700.0 |
| - | MODINE MFG CO | COM | 607828100 | 4,299,022 | 2.65 | 16100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,281,893 | 2.64 | 8966.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,267,592 | 2.63 | 10745.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,231,478 | 2.61 | 8440.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,615,000 | 2.23 | 5000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,470,400 | 2.14 | 4800.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,231,540 | 1.99 | 4488.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,031,549 | 1.87 | 7970.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,880,160 | 1.77 | 4000.0 | |
| - | CORNING INC | COM | 219350105 | 2,078,945 | 1.28 | 8139.0 | |
| - | CORNING INC | COM | 219350105 | 2,043,440 | 1.26 | 8000.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,978,460 | 1.22 | 11000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,490,220 | 0.92 | 6000.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 980,000 | 0.6 | 40000.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 906,500 | 0.56 | 37000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 162,285,237 | 34 | 8.617632 | 0.332917 | 18.083643 |
| 2026-03-31 | 2026-05-15 | 121,111,636 | 31 | 7.550076 | 0.276645 | 17.123238 |
| 2025-12-31 | 2026-02-17 | 112,081,934 | 27 | 11.006569 | 0.41053 | 19.571936 |
| 2025-09-30 | 2025-11-14 | 115,991,227 | 29 | 12.173115 | 0.457857 | 26.348887 |
| 2025-03-31 | 2025-05-15 | 116,058,592 | 26 | 11.077547 | 0.438303 | 18.71339 |
| 2024-12-31 | 2025-02-14 | 198,036,595 | 41 | 12.768762 | 0.485209 | 25.0065 |