Candelo Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 26 US equity positions worth $111.8m in its Q3 2025 13F filing. The largest position was TDY at 8.1% of the reported book, followed by TRP and UNP. Against the Q2 2025 filing, it opened 10 new positions, added to 3 and reduced 13 among the top 26 holdings.
What did Candelo Capital Management LP own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 8.1% | $9.0m | 15,401 | 27% | added |
| 2 | TRP TC ENERGY CORP | Energy | 6.5% | $7.3m | 134,195 | -13% | reduced |
| 3 | UNP UNION PAC CORP | Industrials | 5.2% | $5.8m | 24,600 | – | new |
| 4 | MOD MODINE MFG CO | Consumer Cyclical | 5.0% | $5.6m | 39,053 | – | new |
| 5 | PWR QUANTA SVCS INC | Industrials | 4.8% | $5.4m | 13,018 | -11% | reduced |
| 6 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 4.7% | $5.2m | 207,830 | – | new |
| 7 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 4.7% | $5.2m | 17,022 | -20% | reduced |
| 8 | BDC BELDEN INC | Technology | 4.5% | $5.1m | 42,166 | – | new |
| 9 | ATI ATI INC | Industrials | 4.4% | $5.0m | 60,896 | -24% | reduced |
| 10 | CW CURTISS WRIGHT CORP | Industrials | 4.3% | $4.9m | 8,948 | -4% | reduced |
| 11 | GLW CORNING INC | Technology | 4.3% | $4.8m | 58,989 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.2% | $4.7m | 16,800 | – | new |
| 13 | WWD WOODWARD INC | Industrials | 3.9% | $4.4m | 17,300 | 7% | added |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.8% | $4.3m | 11,375 | -13% | reduced |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 3.7% | $4.1m | 13,350 | -11% | reduced |
| 16 | FTAI AVIATION LTD | 3.6% | $4.0m | 24,200 | – | new | |
| 17 | PTC PTC INC | Technology | 3.5% | $3.9m | 19,194 | -56% | reduced |
| 18 | PRIM PRIMORIS SVCS CORP | Industrials | 3.4% | $3.8m | 27,970 | – | new |
| 19 | TLN TALEN ENERGY CORP | Utilities | 3.4% | $3.8m | 8,900 | -50% | reduced |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.2% | $3.5m | 10,726 | 8% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.1% | $3.5m | 10,022 | -37% | reduced |
| 22 | POWL POWELL INDS INC | Industrials | 2.3% | $2.6m | 8,583 | -51% | reduced |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $2.3m | 15,500 | -51% | reduced |
| 24 | RIOT RIOT PLATFORMS INC | Financial Services | 1.6% | $1.8m | 94,800 | – | new |
| 25 | MRCY MERCURY SYS INC | Industrials | 1.1% | $1.2m | 15,300 | – | new |
| 26 | KRMN KARMAN HLDGS INC | Industrials | 0.5% | $584.8k | 8,100 | -56% | 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.