Candelo Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Candelo Capital Management LP | Institutional Filer | ▼ 16.06% | $92.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services, Inc. | Energy | 128K | $7.4M | 8.09% |
| 2 | CTRI | Centuri Holdings, Inc. | Utilities | 235K | $6.9M | 7.48% |
| 3 | LIN | Linde plc | Basic Materials | 14K | $6.8M | 7.38% |
| 4 | GVA | Granite Construction Incorporated | Industrials | 54K | $6.5M | 7.07% |
| 5 | TDY | Teledyne Technologies Incorporated | Technology | 10K | $6.3M | 6.88% |
| 6 | WMB | The Williams Companies, Inc. | Energy | 72K | $5.2M | 5.67% |
| 7 | MOD | Modine Manufacturing Company | Consumer Cyclical | 23K | $5.1M | 5.52% |
| 8 | ADI | Analog Devices, Inc. | Technology | 16K | $5.1M | 5.50% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 13K | $4.4M | 4.79% |
| 10 | MRCY | Mercury Systems, Inc. | Industrials | 60K | $4.4M | 4.79% |
| 11 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 78K | $4.4M | 4.77% |
| 12 | ESI | Element Solutions Inc | Basic Materials | 127K | $4.3M | 4.72% |
| 13 | ATS | ATS Corporation | Industrials | 152K | $4.3M | 4.65% |
| 14 | PWR | Quanta Services, Inc. | Industrials | 7K | $3.9M | 4.26% |
| 15 | TLN | Talen Energy Corporation | Utilities | 12K | $3.7M | 4.06% |
Showing 1 to 15 of 20 holdings