Candelo Capital Management LP Portfolio Holdings by Sector
Candelo Capital Management LP
- $116 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
LHX CW WWD MRCY 4 stocks |
$15.6 Million
14.51% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PRIM 2 stocks |
$9.24 Million
8.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$9.03 Million
8.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI SHW 2 stocks |
$8.7 Million
8.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP 1 stocks |
$7.3 Million
6.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5.81 Million
5.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PTC RIOT 2 stocks |
$5.7 Million
5.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$5.55 Million
5.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC 1 stocks |
$5.07 Million
4.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT 2 stocks |
$4.95 Million
4.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$4.95 Million
4.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$4.84 Million
4.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$4.69 Million
4.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$4.29 Million
3.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$4.11 Million
3.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3.53 Million
3.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLB 1 stocks |
$2.69 Million
2.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
LII 1 stocks |
$794,040
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$717,600
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|