Candelo Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 25 US equity positions worth $155.4m in its Q3 2024 13F filing. The largest position was ESI at 6.2% of the reported book, followed by BLDR and MMM.
What did Candelo Capital Management LP own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.2% | $9.6m | 354,315 | – | |
| 2 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.6% | $8.8m | 45,217 | – | |
| 3 | MMM 3M CO | Industrials | 5.4% | $8.4m | 61,300 | – | |
| 4 | CSX CSX CORP | Industrials | 5.1% | $8.0m | 231,370 | – | |
| 5 | PTC PTC INC | Technology | 5.1% | $8.0m | 44,027 | – | |
| 6 | WAB WABTEC | Industrials | 4.9% | $7.6m | 42,017 | – | |
| 7 | ADSK AUTODESK INC | Technology | 4.9% | $7.6m | 27,500 | – | |
| 8 | CRH CRH PLC | Basic Materials | 4.6% | $7.2m | 77,649 | – | |
| 9 | VST VISTRA CORP | Utilities | 4.6% | $7.1m | 60,300 | – | |
| 10 | AERCAP HOLDINGS NV | 4.4% | $6.8m | 71,652 | – | ||
| 11 | CW CURTISS WRIGHT CORP | Industrials | 4.1% | $6.4m | 19,500 | – | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 4.1% | $6.4m | 35,573 | – | |
| 13 | CLH CLEAN HARBORS INC | Industrials | 3.9% | $6.0m | 25,008 | – | |
| 14 | BDC BELDEN INC | Technology | 3.8% | $5.9m | 50,711 | – | |
| 15 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 3.5% | $5.4m | 35,905 | – | |
| 16 | TLN TALEN ENERGY CORP | Utilities | 3.4% | $5.3m | 29,800 | – | |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $5.2m | 29,700 | – | |
| 18 | PWR QUANTA SVCS INC | Industrials | 3.2% | $4.9m | 16,600 | – | |
| 19 | GEV GE VERNOVA INC | Industrials | 3.1% | $4.8m | 18,652 | – | |
| 20 | TFII TFI INTL INC | Industrials | 3.1% | $4.7m | 34,620 | – | |
| 21 | GE GE AEROSPACE | Industrials | 2.9% | $4.5m | 24,032 | – | |
| 22 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $4.5m | 36,800 | – | |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $4.4m | 3,117 | – | |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $4.1m | 41,675 | – | |
| 25 | POWL POWELL INDS INC | Industrials | 2.3% | $3.6m | 16,073 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.