Candelo Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.1M
Q ending 2026-03-31
Prior quarter
$112.1M
Q ending 2025-12-31
Change
+8.1% QoQ · +4.4% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Put | $7.7M | 20K |
| Kodiak Gas Svcs Inc | KGS | Shares | $7.4M | 128K |
| Centuri Holdings Inc | CTRI | Shares | $6.9M | 235K |
| Linde Plc | Shares | $6.8M | 14K | |
| Granite Constr Inc | GVA | Shares | $6.5M | 54K |
| Teledyne Technologies Inc | TDY | Shares | $6.3M | 10K |
| Ishares Tr | IWM | Put | $6.2M | 25K |
| Williams Cos Inc | WMB | Shares | $5.2M | 72K |
| Modine Mfg Co | MOD | Shares | $5.1M | 23K |
| Analog Devices Inc | ADI | Shares | $5.1M | 16K |
| Applied Matls Inc | AMAT | Shares | $4.4M | 13K |
| Mercury Sys Inc | MRCY | Shares | $4.4M | 60K |
| Solaris Energy Infras Inc | SEI | Shares | $4.4M | 78K |
| Element Solutions Inc | ESI | Shares | $4.3M | 127K |
| Ats Corp | ATS | Shares | $4.3M | 152K |
| Ati Inc | ATI | Shares | $4.1M | 28K |
| Quanta Svcs Inc | PWR | Shares | $3.9M | 7K |
| Talen Energy Corp | TLN | Shares | $3.7M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.6M | 11K |
| Woodward Inc | WWD | Shares | $3.3M | 9K |
| Cheniere Energy Inc | LNG | Shares | $3.0M | 10K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $2.2M | 10K |
| Woodward Inc | WWD | Put | $2.1M | 6K |
| Curtiss Wright Corp | CW | Shares | $1.7M | 2K |
| Ge Aerospace | GE | Put | $1.4M | 5K |
| Vertiv Holdings Co | VRT | Put | $1.3M | 5K |
| Ati Inc | ATI | Put | $1.0M | 7K |
| Howmet Aerospace Inc | HWM | Put | $922K | 4K |
| Dupont De Nemours Inc | DDUSD | Put | $687K | 15K |
| Select Sector Spdr Tr | XLI | Put | $404K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.