Candelo Capital Management LP Portfolio Holdings

Candelo Capital Management LP

  • $179 Billion
  • Q3 2024

Candelo Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Element Solutions Inc with a value of $9.62B, Builders First Source, Inc. with a value of $8.77B, 3 M CO with a value of $8.38B, Csx Corp with a value of $7.99B, and Ptc Inc. with a value of $7.95B.

Examining the 13F form we can see an increase of $30.5B in the current position value, from $149B to 179B.

Candelo Capital Management LP is based out at New York, NY

Below you can find more details about Candelo Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
Industrials: $94.7 Billion
Technology: $33.6 Billion
Basic Materials: $21.7 Billion
Energy: $11.8 Billion
Utilities: $7.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$9.62 Billion 5.38% of portfolio
354,315
Q3 2024 Reduced 13.64%
$23.5B
$8.77 Billion 4.9% of portfolio
45,217
Q3 2024 New
$71.5B
$8.38 Billion 4.68% of portfolio
61,300
Q3 2024 New
$67B
$7.99 Billion 4.46% of portfolio
231,370
Q3 2024 New
$22B
$7.95 Billion 4.44% of portfolio
44,027
Q3 2024 Reduced 13.27%
$35.1B
$7.64 Billion 4.27% of portfolio
42,017
Q3 2024 Reduced 18.2%
$53.1B
$7.58 Billion 4.23% of portfolio
27,500
Q3 2024 Added 11.65%
$23.9B
$7.2 Billion 4.02% of portfolio
-
Q3 2024 Added 27.67%
$58.3B
$7.15 Billion 3.99% of portfolio
60,300
Q3 2024 Added 5.06%
$23.2B
$6.79 Billion 3.79% of portfolio
71,652
Q3 2024 Reduced 32.05%
$13.6B
$6.41 Billion 3.58% of portfolio
19,500
Q3 2024 New
$52.2B
$6.4 Billion 3.57% of portfolio
35,573
Q3 2024 Added 197.11%
$12.5B
$6.04 Billion 3.38% of portfolio
25,008
Q3 2024 Reduced 26.23%
$4.95B
$5.94 Billion 3.32% of portfolio
50,711
Q3 2024 New
$3.26B
$5.43 Billion 3.04% of portfolio
35,905
Q3 2024 Reduced 12.48%
Talen Energy Corp
-
$5.31 Billion 2.97% of portfolio
-
Q3 2024 New
$47B
$4.95 Billion 2.76% of portfolio
16,600
Q3 2024 New
Ge Vernova Inc
-
$4.76 Billion 2.66% of portfolio
-
Q3 2024 Reduced 25.69%
$12.1B
$4.74 Billion 2.65% of portfolio
34,620
Q3 2024 Reduced 35.66%
$184B
$4.53 Billion 2.53% of portfolio
24,032
Q3 2024 Reduced 43.76%
$336B
$4.47 Billion 2.5% of portfolio
36,800
Q2 2024 Added 600.95%
$69.2B
$4.45 Billion 2.48% of portfolio
3,117
Q3 2024 Reduced 24.36%
$32.7B
$4.15 Billion 2.32% of portfolio
41,675
Q3 2024 Reduced 7.13%
$2.9B
$3.57 Billion 1.99% of portfolio
16,073
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $179 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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