Candelo Capital Management LP Options Holdings

Candelo Capital Management LP

  • $198 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PWR
Quanta Services, Inc.

Industrials
PUT
$6.32 Billion
20K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$5 Billion
35K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$4.83 Billion
35K
Q4 2024
New holding
Ge Vernova Inc
PUT
$4.61 Billion
14K
Q4 2024
New holding
CLH
Clean Harbors Inc

Industrials
PUT
$4.14 Billion
18K
Q4 2024
New holding
GE
General Electric CO

Industrials
PUT
$4 Billion
24K
Q4 2024
Added 20.0%
CRH.L
Crh PLC

Basic Materials
PUT
$3.24 Billion
35K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$2.27 Billion
20K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$2.22 Billion
100K
Q4 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$1.9 Billion
10K
Q4 2024
New holding
ESI
Element Solutions Inc

Basic Materials
CALL
$78.8 Million
3.1K
Q3 2024
New holding

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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