Candelo Capital Management LP Portfolio Holdings

Candelo Capital Management LP

  • $116 Billion
  • Q1 2025

Candelo Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teledyne Technologies Inc with a value of $8.21B, Quanta Services, Inc. with a value of $8.18B, Curtiss Wright Corp with a value of $7.73B, Cheniere Energy, Inc. with a value of $7.29B, and Ptc Inc. with a value of $6.72B.

Examining the 13F form we can see an decrease of $82B in the current position value, from $198B to 116B.

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 $116 Billion
Industrials: $33.2 Billion
Technology: $30.6 Billion
Energy: $25.3 Billion
Basic Materials: $13.1 Billion
ETFs: $4.93 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $116 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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