Candelo Capital Management LP Portfolio Holdings

Candelo Capital Management LP

  • $198 Billion
  • Q4 2024

Candelo Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $9.81B, Curtiss Wright Corp with a value of $7.93B, Corning Inc with a value of $7.87B, Autodesk, Inc. with a value of $7.24B, and Cheniere Energy, Inc. with a value of $6.93B.

Examining the 13F form we can see an increase of $19B in the current position value, from $179B to 198B.

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 $198 Billion
Industrials: $77.1 Billion
Technology: $32.4 Billion
Energy: $28.2 Billion
Utilities: $15.4 Billion
Basic Materials: $12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.5B
$9.81 Billion 4.95% of portfolio
210,868
Q4 2024 New
$12.4B
$7.93 Billion 4.0% of portfolio
22,346
Q4 2024 Added 14.59%
$44.4B
$7.87 Billion 3.97% of portfolio
165,646
Q4 2024 New
$53.1B
$7.24 Billion 3.66% of portfolio
24,501
Q4 2024 Reduced 10.91%
$53.3B
$6.93 Billion 3.5% of portfolio
32,273
Q4 2024 Reduced 9.28%
$20.1B
$6.5 Billion 3.28% of portfolio
35,365
Q4 2024 Reduced 19.67%
Coherent Corp
-
$6.39 Billion 3.23% of portfolio
-
Q4 2024 New
$34.2B
$6.36 Billion 3.21% of portfolio
33,555
Q4 2024 Reduced 20.14%
Ats Corporation
-
$6.12 Billion 3.09% of portfolio
-
Q4 2024 New
$5B
$5.93 Billion 3.0% of portfolio
52,680
Q4 2024 Added 3.88%
$3.62B
$5.82 Billion 2.94% of portfolio
31,595
Q4 2024 Reduced 12.0%
Core Scientific Inc New
-
$5.76 Billion 2.91% of portfolio
-
Q4 2024 New
$3.91B
$5.71 Billion 2.88% of portfolio
74,691
Q4 2024 New
$9.69B
$5.64 Billion 2.85% of portfolio
56,700
Q4 2024 New
$2.85B
$5.6 Billion 2.83% of portfolio
395,938
Q4 2024 New
Talen Energy Corp
-
$5.42 Billion 2.74% of portfolio
-
Q4 2024 Reduced 9.72%
$71.3B
$5.15 Billion 2.6% of portfolio
4,067
Q4 2024 Added 30.48%
$24B
$5.04 Billion 2.55% of portfolio
35,277
Q4 2024 Reduced 21.98%
$69.8B
$4.96 Billion 2.51% of portfolio
35,993
Q4 2024 Reduced 40.31%
$6.33B
$4.91 Billion 2.48% of portfolio
193,229
Q4 2024 Reduced 45.46%
$346B
$4.9 Billion 2.48% of portfolio
36,500
Q4 2024 Reduced 0.82%
$32.7B
$4.71 Billion 2.38% of portfolio
41,475
Q4 2024 Reduced 0.48%
Ge Vernova Inc
-
$4.56 Billion 2.3% of portfolio
-
Q4 2024 Reduced 25.73%
$12.4B
$4.03 Billion 2.03% of portfolio
17,500
Q4 2024 Reduced 30.02%
$228B
$4.01 Billion 2.02% of portfolio
24,032
Q3 2024 Reduced 43.76%
$23.9B
$3.07 Billion 1.55% of portfolio
-
Q4 2024 Reduced 57.31%
$2.51B
$2 Billion 1.01% of portfolio
9,007
Q4 2024 Reduced 43.96%
$4.55B
$1.14 Billion 0.57% of portfolio
51,149
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $198 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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