The Analysis of Candelo Capital Management LP's Holdings
Currently, Candelo Capital Management LP holds 26 types of securities in its portfolio with a total value $111.8M. In the most recent quarter, they have increased their positions in UNP (+24.6K shares, valued at $5.8M), MOD (+39.1K shares, valued at $5.6M), ESI (+207.8K shares, valued at $5.2M); decreased their positions in PTC (-24.3K shares, valued at $4.9M), TLN (-8.8K shares, valued at $3.7M), POWL (-9.0K shares, valued at $2.7M); initiated new positions in UNP (+24.6K shares, valued at $5.8M), MOD (+39.1K shares, valued at $5.6M), ESI (+207.8K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TDY TELEDYNE TECHNOLOGIES INC15.4K shares27.22%2025-09-302025-11-14
TRP TC ENERGY CORP134.2K shares-12.66%2025-09-302025-11-14 UNP UNION PAC CORP24.6K sharesnew addition2025-09-302025-11-14 MOD MODINE MFG CO39.1K sharesnew addition2025-09-302025-11-14 PWR QUANTA SVCS INC13.0K shares-11.26%2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC207.8K sharesnew addition2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC17.0K shares-19.71%2025-09-302025-11-14 BDC BELDEN INC42.2K sharesnew addition2025-09-302025-11-14 ATI ATI INC60.9K shares-24.14%2025-09-302025-11-14 CW CURTISS WRIGHT CORP8.9K shares-4.18%2025-09-302025-11-14 GLW CORNING INC59.0K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD16.8K sharesnew addition2025-09-302025-11-14 WWD WOODWARD INC17.3K shares7.01%2025-09-302025-11-14 CVNA CARVANA CO11.4K shares-12.84%2025-09-302025-11-14 VMC VULCAN MATLS CO13.3K shares-11.00%2025-09-302025-11-14 FTAI FTAI AVIATION LTD24.2K sharesnew addition2025-09-302025-11-14 PTC PTC INC19.2K shares-55.88%2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP28.0K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP8.9K shares-49.59%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP10.7K shares8.34%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO10.0K shares-36.71%2025-09-302025-11-14 POWL POWELL INDS INC8.6K shares-51.23%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO15.5K shares-50.90%2025-09-302025-11-14 RIOT RIOT PLATFORMS INC94.8K sharesnew addition2025-09-302025-11-14 MRCY MERCURY SYS INC15.3K sharesnew addition2025-09-302025-11-14 KRMN KARMAN HLDGS INC8.1K shares-55.98%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
XLB Put PutSELECT SECTOR SPDR TR30.0K sharesnew addition2025-09-302025-11-14 LII Put PutLENNOX INTL INC1.5K sharesnew addition2025-09-302025-11-14 F Put PutFORD MTR CO60.0K sharesnew addition2025-09-302025-11-14