Candelo Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 18 US equity positions worth $104.3m in its Q1 2025 13F filing. The largest position was TDY at 7.9% of the reported book, followed by PWR and CW. Against the Q4 2024 filing, it opened 8 new positions, added to 4 and reduced 5 among the top 18 holdings.
What did Candelo Capital Management LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 7.9% | $8.2m | 16,500 | – | new |
| 2 | PWR QUANTA SVCS INC | Industrials | 7.8% | $8.2m | 32,172 | 95% | added |
| 3 | CW CURTISS WRIGHT CORP | Industrials | 7.4% | $7.7m | 24,355 | 9% | added |
| 4 | LNG CHENIERE ENERGY INC | Energy | 7.0% | $7.3m | 31,521 | -2% | reduced |
| 5 | PTC PTC INC | Technology | 6.4% | $6.7m | 43,350 | 23% | added |
| 6 | TRP TC ENERGY CORP | Energy | 6.4% | $6.7m | 141,024 | -33% | reduced |
| 7 | MMM 3M CO | Industrials | 6.1% | $6.4m | 43,600 | – | new |
| 8 | ADSK AUTODESK INC | Technology | 5.8% | $6.1m | 23,200 | -5% | reduced |
| 9 | APD AIR PRODS & CHEMS INC | Basic Materials | 5.5% | $5.8m | 19,581 | – | new |
| 10 | AKX ANSYS INC | 5.3% | $5.6m | 17,600 | – | new | |
| 11 | NOC NORTHROP GRUMMAN CORP | Industrials | 5.3% | $5.5m | 10,700 | – | new |
| 12 | TLN TALEN ENERGY CORP | Utilities | 5.2% | $5.4m | 27,000 | 0% | held |
| 13 | DTM DT MIDSTREAM INC | Energy | 5.0% | $5.2m | 53,547 | -6% | reduced |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 4.1% | $4.3m | 18,400 | – | new |
| 15 | POWL POWELL INDS INC | Industrials | 3.9% | $4.1m | 24,013 | 167% | added |
| 16 | ENTG ENTEGRIS INC | Technology | 3.9% | $4.0m | 46,074 | – | new |
| 17 | EQT EQT CORP | Energy | 3.5% | $3.7m | 68,400 | – | new |
| 18 | GEV GE VERNOVA INC | Industrials | 3.4% | $3.6m | 11,727 | -15% | reduced |
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.