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The Analysis of Candelo Capital Management LP's Holdings & P&L

Currently, Candelo Capital Management LP holds 22 types of securities in its portfolio with a total value $99.4M. In the most recent quarter, they have increased their positions in KGS (+127.6K shares, valued at $7.4M), N/A (+13.7K shares, valued at $6.8M), WMB (+71.7K shares, valued at $5.2M); decreased their positions in ATI (-35.3K shares, valued at $5.1M), GLW (-25.3K shares, valued at $3.4M), ESI (-81.9K shares, valued at $2.8M); initiated new positions in KGS (+127.6K shares, valued at $7.4M), N/A (+13.7K shares, valued at $6.8M), WMB (+71.7K shares, valued at $5.2M).

1M P&L

+6.0M+4.16%

3M P&L

+9.6M+6.89%

HY P&L

+46.6M+45.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense14.6M

13.3%

2Scientific & Technical Instruments12.4M

11.3%

3Semiconductors9.0M

8.2%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

15.4%

2Semiconductors2 stocks

7.7%

3Communication Equipment2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KGS KODIAK GAS SVCS INC127.6K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC235.5K shares64.50%2026-03-312026-05-15

LINDE PLC LINDE PLC13.7K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC54.3K shares10.54%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC10.5K shares-20.83%2026-03-312026-05-15

WMB WILLIAMS COS INC71.7K sharesnew addition2026-03-312026-05-15

MOD MODINE MFG CO23.4K shares-25.68%2026-03-312026-05-15

ADI ANALOG DEVICES INC15.9K shares-4.76%2026-03-312026-05-15

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AMAT APPLIED MATLS INC12.9K shares-1.53%2026-03-312026-05-15

MRCY MERCURY SYS INC60.5K shares-5.86%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC77.6K shares-24.39%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC127.1K shares-39.18%2026-03-312026-05-15

ATS ATS CORP151.7K shares514.12%2026-03-312026-05-15

ATI ATI INC28.1K shares-55.60%2026-03-312026-05-15

PWR QUANTA SVCS INC7.1K shares0.00%2026-03-312026-05-15

TLN TALEN ENERGY CORP11.7K shares-7.14%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC10.7K shares-26.64%2026-03-312026-05-15

WWD WOODWARD INC9.3K shares-23.46%2026-03-312026-05-15

LNG CHENIERE ENERGY INC10.4K sharesnew addition2026-03-312026-05-15

GLW CORNING INC19.8K shares-56.00%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I10.1K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP2.5K shares-18.84%2026-03-312026-05-15

KGS

KODIAK GAS SVCS INC

New

Shares127.6K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

64.50%

Shares235.5K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

10.54%

Shares54.3K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-20.83%

Shares10.5K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares71.7K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

-25.68%

Shares23.4K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-4.76%

Shares15.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-1.53%

Shares12.9K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

-5.86%

Shares60.5K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-24.39%

Shares77.6K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

-39.18%

Shares127.1K

Event2026-03-31

Filed2026-05-15

ATS

ATS CORP

514.12%

Shares151.7K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

-55.60%

Shares28.1K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-7.14%

Shares11.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.64%

Shares10.7K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-23.46%

Shares9.3K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-56.00%

Shares19.8K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

-18.84%

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SMH Put PutVANECK ETF TRUST20.0K shares185.71%2026-03-312026-05-15

IWM Put PutISHARES TR25.0K sharesnew addition2026-03-312026-05-15

WWD Put PutWOODWARD INC6.0K sharesnew addition2026-03-312026-05-15

GE AEROSPACE Put PutGE AEROSPACE5.0K sharesnew addition2026-03-312026-05-15

VRT Put PutVERTIV HOLDINGS CO5.0K sharesnew addition2026-03-312026-05-15

ATI Put PutATI INC7.0K sharesnew addition2026-03-312026-05-15

HWM Put PutHOWMET AEROSPACE INC4.0K sharesnew addition2026-03-312026-05-15

DUPONT DE NEMOURS INC Put PutDUPONT DE NEMOURS INC15.0K sharesnew addition2026-03-312026-05-15

XLI Put PutSELECT SECTOR SPDR TR2.5K sharesnew addition2026-03-312026-05-15

SMH Put

VANECK ETF TRUST

185.71%

Shares20.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

WWD Put

WOODWARD INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE Put

GE AEROSPACE

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

VRT Put

VERTIV HOLDINGS CO

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

ATI Put

ATI INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

HWM Put

HOWMET AEROSPACE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC Put

DUPONT DE NEMOURS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

XLI Put

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-15