Candelo Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Candelo Capital Management LP disclosed 22 US equity positions worth $99.4m in its Q1 2026 13F filing. The largest position was KGS at 7.5% of the reported book, followed by CTRI and LIN.
What did Candelo Capital Management LP own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KGS KODIAK GAS SVCS INC | Energy | 7.5% | $7.4m | 127,571 | – | |
| 2 | CTRI CENTURI HOLDINGS INC | Utilities | 6.9% | $6.9m | 235,453 | – | |
| 3 | LIN LINDE PLC | Basic Materials | 6.8% | $6.8m | 13,690 | – | |
| 4 | GVA GRANITE CONSTR INC | Industrials | 6.5% | $6.5m | 54,261 | – | |
| 5 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 6.4% | $6.3m | 10,452 | – | |
| 6 | WMB WILLIAMS COS INC | Energy | 5.2% | $5.2m | 71,661 | – | |
| 7 | MOD MODINE MFG CO | Consumer Cyclical | 5.1% | $5.1m | 23,419 | – | |
| 8 | ADI ANALOG DEVICES INC | Technology | 5.1% | $5.1m | 15,905 | – | |
| 9 | AMAT APPLIED MATLS INC | Technology | 4.4% | $4.4m | 12,900 | – | |
| 10 | MRCY MERCURY SYS INC | Industrials | 4.4% | $4.4m | 60,460 | – | |
| 11 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.4% | $4.4m | 77,574 | – | |
| 12 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 4.4% | $4.3m | 127,112 | – | |
| 13 | ATS ATS CORP | Industrials | 4.3% | $4.3m | 151,688 | – | |
| 14 | ATI ATI INC | Industrials | 4.1% | $4.1m | 28,146 | – | |
| 15 | PWR QUANTA SVCS INC | Industrials | 3.9% | $3.9m | 7,138 | – | |
| 16 | TLN TALEN ENERGY CORP | Utilities | 3.8% | $3.7m | 11,700 | – | |
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.6% | $3.6m | 10,710 | – | |
| 18 | WWD WOODWARD INC | Industrials | 3.3% | $3.3m | 9,300 | – | |
| 19 | LNG CHENIERE ENERGY INC | Energy | 3.0% | $3.0m | 10,400 | – | |
| 20 | GLW CORNING INC | Technology | 2.7% | $2.7m | 19,839 | – | |
| 21 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.3% | $2.2m | 10,120 | – | |
| 22 | CW CURTISS WRIGHT CORP | Industrials | 1.7% | $1.7m | 2,499 | – |
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.