Candelo Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $7.5B, Ptc Inc. with a value of $7.5B, Allegheny Technologies Inc with a value of $6.93B, Teledyne Technologies Inc with a value of $6.2B, and Dt Midstream, Inc. with a value of $5.88B.

Examining the 13F form we can see an decrease of $5.63B in the current position value, from $116B to 110B.

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 $110 Billion
Industrials: $42.5 Billion
Energy: $20.6 Billion
Technology: $13.7 Billion
Basic Materials: $9.35 Billion
ETFs: $4.42 Billion
Consumer Cyclical: $4.4 Billion
Utilities: $3.2 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $110 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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