Candelo Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 29 US equity positions worth $158.7m in its Q4 2024 13F filing. The largest position was TRP at 6.2% of the reported book, followed by CW and GLW. Against the Q3 2024 filing, it opened 9 new positions, added to 3 and reduced 15 among the top 29 holdings.
What did Candelo Capital Management LP own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRP TC ENERGY CORP | Energy | 6.2% | $9.8m | 210,868 | – | new |
| 2 | CW CURTISS WRIGHT CORP | Industrials | 5.0% | $7.9m | 22,346 | 15% | added |
| 3 | GLW CORNING INC | Technology | 5.0% | $7.9m | 165,646 | – | new |
| 4 | ADSK AUTODESK INC | Technology | 4.6% | $7.2m | 24,501 | -11% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 4.4% | $6.9m | 32,273 | -9% | reduced |
| 6 | PTC PTC INC | Technology | 4.1% | $6.5m | 35,365 | -20% | reduced |
| 7 | COHR COHERENT CORP | Technology | 4.0% | $6.4m | 67,500 | – | new |
| 8 | WAB WABTEC | Industrials | 4.0% | $6.4m | 33,555 | -20% | reduced |
| 9 | ATS ATS CORPORATION | 3.9% | $6.1m | 200,850 | – | new | |
| 10 | BDC BELDEN INC | Technology | 3.7% | $5.9m | 52,680 | 4% | added |
| 11 | GPOR GULFPORT ENERGY CORP | Energy | 3.7% | $5.8m | 31,595 | -12% | reduced |
| 12 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.6% | $5.8m | 409,804 | – | new |
| 13 | PRIM PRIMORIS SVCS CORP | Industrials | 3.6% | $5.7m | 74,691 | – | new |
| 14 | DTM DT MIDSTREAM INC | Energy | 3.6% | $5.6m | 56,700 | – | new |
| 15 | TAC TRANSALTA CORP | Utilities | 3.5% | $5.6m | 395,938 | – | new |
| 16 | TLN TALEN ENERGY CORP | Utilities | 3.4% | $5.4m | 26,904 | -10% | reduced |
| 17 | PWR QUANTA SVCS INC | Industrials | 3.3% | $5.2m | 16,500 | -1% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $5.2m | 4,067 | 30% | added |
| 19 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 3.2% | $5.0m | 35,277 | -22% | reduced |
| 20 | VST VISTRA CORP | Utilities | 3.1% | $5.0m | 35,993 | -40% | reduced |
| 21 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.1% | $4.9m | 193,229 | -45% | reduced |
| 22 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $4.9m | 36,500 | -1% | reduced |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 3.0% | $4.7m | 41,475 | -0% | held |
| 24 | GEV GE VERNOVA INC | Industrials | 2.9% | $4.6m | 13,852 | -26% | reduced |
| 25 | CLH CLEAN HARBORS INC | Industrials | 2.5% | $4.0m | 17,500 | -30% | reduced |
| 26 | GE GE AEROSPACE | Industrials | 2.5% | $4.0m | 24,032 | 0% | held |
| 27 | CRH CRH PLC | Basic Materials | 1.9% | $3.1m | 33,150 | -57% | reduced |
| 28 | POWL POWELL INDS INC | Industrials | 1.3% | $2.0m | 9,007 | -44% | reduced |
| 29 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $1.1m | 51,149 | – | new |
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.