Candelo Capital Management
Latest statistics and disclosures from Candelo Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001845660
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Positions held by Candelo Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 7.3 | $12M | 57k | 208.55 |
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| General Electric Com New (GE) | 6.4 | $11M | 60k | 175.53 |
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| CRH Ord (CRH) | 6.3 | $10M | 120k | 86.26 |
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| Element Solutions (ESI) | 6.3 | $10M | 410k | 24.98 |
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| Te Connectivity SHS (TEL) | 5.6 | $9.2M | 63k | 145.24 |
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| Vertiv Holdings Com Cl A Put Option (VRT) | 5.5 | $8.9M | 109k | 81.67 |
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| Ptc (PTC) | 5.4 | $8.9M | 47k | 188.94 |
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| Tfii Cn (TFII) | 4.6 | $7.5M | 47k | 159.46 |
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| Wabtec Corporation (WAB) | 4.6 | $7.5M | 51k | 145.68 |
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| NVIDIA Corporation Put Option (NVDA) | 4.6 | $7.5M | 8.3k | 903.56 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $6.3M | 30k | 210.30 |
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| Select Sector Spdr Tr Indl Put Option (XLI) | 3.9 | $6.3M | 50k | 125.96 |
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| Quanta Services (PWR) | 3.8 | $6.3M | 24k | 259.80 |
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| Gulfport Energy Corp Common Shares (GPOR) | 3.7 | $6.0M | 38k | 160.12 |
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| Teck Resources CL B (TECK) | 3.7 | $6.0M | 131k | 45.78 |
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| Nvent Electric SHS (NVT) | 3.6 | $5.9M | 78k | 75.40 |
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| Mobileye Global Common Class A (MBLY) | 3.4 | $5.5M | 171k | 32.15 |
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| Entegris (ENTG) | 3.4 | $5.5M | 39k | 140.54 |
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| Linde SHS (LIN) | 2.8 | $4.5M | 9.8k | 464.32 |
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| Aercap Holdings Nv SHS (AER) | 2.7 | $4.5M | 52k | 86.91 |
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| TransDigm Group Incorporated (TDG) | 1.9 | $3.1M | 2.5k | 1231.60 |
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| Spdr Ser Tr S&p Metals Mng Put Option (XME) | 1.7 | $2.7M | 45k | 60.28 |
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| Vistra Energy (VST) | 1.4 | $2.3M | 32k | 69.65 |
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| Caterpillar Put Option (CAT) | 1.3 | $2.2M | 6.0k | 366.43 |
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| Chesapeake Energy Corp Put Option (CHK) | 1.1 | $1.8M | 20k | 88.83 |
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| Ishares Tr Us Trsprtion Put Option (IYT) | 0.9 | $1.4M | 20k | 70.40 |
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| Bhp Group Sponsored Ads Put Option (BHP) | 0.4 | $577k | 10k | 57.69 |
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Past Filings by Candelo Capital Management
SEC 13F filings are viewable for Candelo Capital Management going back to 2024
- Candelo Capital Management 2024 Q1 filed May 15, 2024