Candelo Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 26 US equity positions worth $109.6m in its Q4 2025 13F filing. The largest position was ATI at 6.6% of the reported book, followed by TDY and UNP. Against the Q3 2025 filing, it opened 13 new positions, added to 5 and reduced 8 among the top 26 holdings.
What did Candelo Capital Management LP own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATI ATI INC | Industrials | 6.6% | $7.3m | 63,396 | 4% | added |
| 2 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 6.2% | $6.7m | 13,202 | -14% | reduced |
| 3 | UNP UNION PAC CORP | Industrials | 5.2% | $5.7m | 24,850 | 1% | added |
| 4 | GVA GRANITE CONSTR INC | Industrials | 5.2% | $5.7m | 49,088 | – | new |
| 5 | MKSI MKS INC. | Technology | 5.1% | $5.6m | 35,107 | – | new |
| 6 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 4.8% | $5.2m | 209,000 | 1% | added |
| 7 | DHR DANAHER CORPORATION | Healthcare | 4.4% | $4.9m | 21,200 | – | new |
| 8 | TLN TALEN ENERGY CORP | Utilities | 4.3% | $4.7m | 12,600 | 42% | added |
| 9 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.3% | $4.7m | 102,600 | – | new |
| 10 | MRCY MERCURY SYS INC | Industrials | 4.3% | $4.7m | 64,226 | 320% | added |
| 11 | ATRO ASTRONICS CORP | Industrials | 4.1% | $4.5m | 83,642 | – | new |
| 12 | ADI ANALOG DEVICES INC | Technology | 4.1% | $4.5m | 16,700 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $4.4m | 14,600 | -13% | reduced |
| 14 | BDC BELDEN INC | Technology | 3.9% | $4.3m | 36,871 | -13% | reduced |
| 15 | MOD MODINE MFG CO | Consumer Cyclical | 3.8% | $4.2m | 31,511 | -19% | reduced |
| 16 | SHC SOTERA HEALTH CO | Healthcare | 3.7% | $4.1m | 230,801 | – | new |
| 17 | GLW CORNING INC | Technology | 3.6% | $3.9m | 45,089 | -24% | reduced |
| 18 | WWD WOODWARD INC | Industrials | 3.4% | $3.7m | 12,150 | -30% | reduced |
| 19 | CTRI CENTURI HOLDINGS INC | Utilities | 3.3% | $3.6m | 143,133 | – | new |
| 20 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 3.1% | $3.4m | 21,201 | – | new |
| 21 | AMAT APPLIED MATLS INC | Technology | 3.1% | $3.4m | 13,100 | – | new |
| 22 | PWR QUANTA SVCS INC | Industrials | 2.7% | $3.0m | 7,138 | -45% | reduced |
| 23 | ECHO ECHOSTAR CORP | Communication Services | 2.2% | $2.4m | 22,300 | – | new |
| 24 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.2% | $2.4m | 46,194 | – | new |
| 25 | CW CURTISS WRIGHT CORP | Industrials | 1.5% | $1.7m | 3,079 | -66% | reduced |
| 26 | ATS ATS CORP | 0.6% | $680.2k | 24,700 | – | 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.