Candelo Capital Management LP
data from 30/09/2025
Capitalization
$ 115.991 M
5.03 %
Performance
$ 59.781 M
48.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 7.78% | 9.026 M $ | 15401 | 2025/03/31 | 892.575 K $ | 14.39 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 6.29% | 7.302 M $ | 134195 | 2024/12/31 | 863.501 K $ | 11.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 5.01% | 5.815 M $ | 24600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOD | MODINE MFG CO | 4.79% | 5.552 M $ | 39053 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 4.65% | 5.395 M $ | 13018 | 2023/12/31 | 533.107 K $ | 9.61 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 4.51% | 5.231 M $ | 207830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 4.48% | 5.199 M $ | 17022 | 2025/06/30 | 1.157 M $ | 21.75 % |
| 2025/09/30 | BDC | BELDEN INC | 4.37% | 5.071 M $ | 42166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATI | ATI INC | 4.27% | 4.953 M $ | 60896 | 2025/06/30 | -401.365 K $ | -5.79 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 4.19% | 4.858 M $ | 8948 | 2024/09/30 | 507.893 K $ | 11.13 % |
| 2025/09/30 | GLW | CORNING INC | 4.17% | 4.839 M $ | 58989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.05% | 4.692 M $ | 16800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWD | WOODWARD INC | 3.77% | 4.372 M $ | 17300 | 2025/06/30 | 123.192 K $ | 3.11 % |
| 2025/09/30 | CVNA | CARVANA CO | 3.70% | 4.291 M $ | 11375 | 2025/06/30 | 525.654 K $ | 11.95 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 3.54% | 4.107 M $ | 13350 | 2025/03/31 | 702.000 K $ | 17.94 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 3.48% | 4.038 M $ | 24200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTC | PTC INC | 3.36% | 3.897 M $ | 19194 | 2023/12/31 | 1.335 M $ | 17.80 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 3.31% | 3.841 M $ | 27970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 3.26% | 3.786 M $ | 8900 | 2024/09/30 | 2.376 M $ | 46.29 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 3.04% | 3.530 M $ | 10726 | 2025/06/30 | 62.469 K $ | 1.96 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 2.99% | 3.470 M $ | 10022 | 2025/06/30 | 45.921 K $ | 0.84 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 2.32% | 2.689 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POWL | POWELL INDS INC | 2.26% | 2.616 M $ | 8583 | 2024/09/30 | 1.661 M $ | 44.84 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.02% | 2.338 M $ | 15500 | 2023/12/31 | 708.701 K $ | 17.48 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 1.56% | 1.804 M $ | 94800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRCY | MERCURY SYS INC | 1.02% | 1.184 M $ | 15300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LII | LENNOX INTL INC | 0.68% | 794.040 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.62% | 717.600 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRMN | KARMAN HLDGS INC | 0.50% | 584.820 K $ | 8100 | 2025/06/30 | 401.672 K $ | 43.34 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JETS | ETF SER SOLUTIONS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPO | XPO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNF | KNIFE RIVER CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |