Candelo Capital Management LP Portfolio Holdings

Candelo Capital Management LP

  • $149 Billion
  • Q2 2024

Candelo Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Element Solutions Inc with a value of $11.1B, Aer Cap Holdings N.V. with a value of $9.83B, Ptc Inc. with a value of $9.22B, Entegris Inc with a value of $8.44B, and Westinghouse Air Brake Technologies Corp with a value of $8.12B.

Examining the 13F form we can see an decrease of $14.7B in the current position value, from $163B to 149B.

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 $149 Billion
Industrials: $60.4 Billion
Technology: $38.5 Billion
Basic Materials: $15.7 Billion
Energy: $10.3 Billion
Utilities: $7 Billion
ETFs: $3.7 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$11.1 Billion 7.49% of portfolio
410,281
Q1 2024 Added 0.74%
$3.05B
$6.19 Billion 4.17% of portfolio
41,026
Q2 2024 Added 8.76%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $149 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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