Candelo Capital Management LP Portfolio Holdings

Candelo Capital Management LP

  • $179 Billion
  • Q3 2024

Candelo Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Element Solutions Inc with a value of $9.62B, Builders First Source, Inc. with a value of $8.77B, 3 M CO with a value of $8.38B, Csx Corp with a value of $7.99B, and Ptc Inc. with a value of $7.95B.

Examining the 13F form we can see an increase of $30.5B in the current position value, from $149B to 179B.

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 $179 Billion
Industrials: $94.7 Billion
Technology: $33.6 Billion
Basic Materials: $21.7 Billion
Energy: $11.8 Billion
Utilities: $7.15 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$9.62 Billion 5.38% of portfolio
354,315
Q3 2024 Reduced 13.64%
$4.88B
$5.94 Billion 3.32% of portfolio
50,711
Q3 2024 New
$3.57B
$5.43 Billion 3.04% of portfolio
35,905
Q3 2024 Reduced 12.48%
$2.68B
$3.57 Billion 1.99% of portfolio
16,073
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $179 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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