Candelo Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 22 US equity positions worth $104.4m in its Q2 2025 13F filing. The largest position was PTC at 7.2% of the reported book, followed by TRP and ATI. Against the Q1 2025 filing, it opened 11 new positions, added to 1 and reduced 8 among the top 22 holdings.
What did Candelo Capital Management LP own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PTC PTC INC | Technology | 7.2% | $7.5m | 43,500 | 0% | held |
| 2 | TRP TC ENERGY CORP | Energy | 7.2% | $7.5m | 153,648 | 9% | added |
| 3 | ATI ATI INC | Industrials | 6.6% | $6.9m | 80,273 | – | new |
| 4 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 5.9% | $6.2m | 12,106 | -27% | reduced |
| 5 | DTM DT MIDSTREAM INC | Energy | 5.6% | $5.9m | 53,538 | -0% | held |
| 6 | PWR QUANTA SVCS INC | Industrials | 5.3% | $5.5m | 14,670 | -54% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.2% | $5.4m | 15,835 | – | new |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.1% | $5.4m | 67,800 | – | new |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 5.1% | $5.3m | 21,200 | – | new |
| 10 | TLN TALEN ENERGY CORP | Utilities | 4.9% | $5.1m | 17,654 | -35% | reduced |
| 11 | CW CURTISS WRIGHT CORP | Industrials | 4.4% | $4.6m | 9,338 | -62% | reduced |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 4.2% | $4.4m | 13,050 | – | new |
| 13 | MIR MIRION TECHNOLOGIES INC | Industrials | 4.2% | $4.4m | 203,161 | – | new |
| 14 | XPO XPO INC | Industrials | 3.9% | $4.1m | 32,102 | – | new |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $4.1m | 31,568 | – | new |
| 16 | WWD WOODWARD INC | Industrials | 3.8% | $4.0m | 16,167 | – | new |
| 17 | VMC VULCAN MATLS CO | Basic Materials | 3.7% | $3.9m | 15,000 | -18% | reduced |
| 18 | EQT EQT CORP | Energy | 3.6% | $3.8m | 65,030 | -5% | reduced |
| 19 | POWL POWELL INDS INC | Industrials | 3.5% | $3.7m | 17,600 | -27% | reduced |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.1% | $3.2m | 9,900 | – | new |
| 21 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $2.7m | 11,000 | -65% | reduced |
| 22 | KRMN KARMAN HLDGS INC | Industrials | 0.9% | $926.8k | 18,400 | – | 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.