Candelo Capital Management LP Portfolio Holdings by Sector
Candelo Capital Management LP
- $179 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Railroads | Industrials
CSX WAB 2 stocks |
$15.6 Million
9.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PTC ADSK 2 stocks |
$15.5 Million
9.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW TDG TDG 3 stocks |
$13 Million
7.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
TSM NVDA TXN QRVO 4 stocks |
$12.1 Million
7.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ESI DD ESI 3 stocks |
$11.5 Million
6.8% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE IR 3 stocks |
$11.2 Million
6.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$8.77 Million
5.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$8.38 Million
4.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL 2 stocks |
$7.71 Million
4.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$7.2 Million
4.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$7.15 Million
4.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$6.79 Million
4.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$6.73 Million
3.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$6.4 Million
3.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$6.04 Million
3.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC 1 stocks |
$5.94 Million
3.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$5.48 Million
3.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
GPOR 1 stocks |
$5.43 Million
3.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$4.95 Million
2.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3 Million
1.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|