Candelo Capital Management LP — 13F Holdings & Portfolio
CIK 1845660 · latest 13F-HR filed 2026-08-14
Candelo Capital Management LP manages $162.3M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (8.08%), TDY (5.66%), GVA (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 12, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10017
$162.3M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −2 / ↑12 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TELEDYNE TECHNOLOGIES INC$2.9M +45.2%
- MERCURY SYS INC$2.2M +50.0%
- GRANITE CONSTR INC$2.0M +30.7%
- WOODWARD INC$1.6M +46.7%
- ATI INC$1.4M +33.1%
Top Trims
- KODIAK GAS SVCS INC-$2.1M -27.9%
- LINDE PLC-$1.0M -15.4%
- APPLIED MATLS INC-$938.7K -21.3%
- ANALOG DEVICES INC-$792.4K -15.7%
- MODINE MFG CO-$776.1K -15.3%
New Positions
- PARKER-HANNIFIN CORP$7.1M
- APPLIED INDL TECHNOLOGIES IN$6.1M
- AMETEK INC$5.1M
- TFI INTERNATIONAL INC$4.9M
- TIMKEN CO$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Put | SMH | 92189F676 | $13.1M | 8.08% | 20,000 | SH |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $9.2M | 5.66% | 13,772 | SH |
| 3 | GRANITE CONSTR INC | GVA | 387328107 | $8.5M | 5.24% | 53,762 | SH |
| 4 | CENTURI HOLDINGS INC | CTRI | 155923105 | $7.6M | 4.67% | 250,861 | SH |
| 5 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.1M | 4.39% | 7,280 | SH |
| 6 | MERCURY SYS INC | MRCY | 589378108 | $6.6M | 4.08% | 54,060 | SH |
| 7 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $6.1M | 3.74% | 17,952 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $5.7M | 3.54% | 11,060 | SH |
| 9 | ATI INC | ATI | 01741R102 | $5.4M | 3.36% | 27,649 | SH |
| 10 | KODIAK GAS SVCS INC | KGS | 50012A108 | $5.4M | 3.30% | 71,378 | SH |
| 11 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $5.3M | 3.28% | 111,612 | SH |
| 12 | WILLIAMS COS INC | WMB | 969457100 | $5.3M | 3.28% | 71,661 | SH |
| 13 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $5.3M | 3.27% | 65,964 | SH |
| 14 | AMETEK INC | AME | 031100100 | $5.1M | 3.16% | 21,196 | SH |
| 15 | TFI INTERNATIONAL INC | TFII | 87241L109 | $4.9M | 3.03% | 34,253 | SH |
| 16 | WOODWARD INC | WWD | 980745103 | $4.9M | 3.01% | 11,480 | SH |
| 17 | ATS CORPORATION | ATS | 00217Y104 | $4.8M | 2.93% | 165,100 | SH |
| 18 | TIMKEN CO | TKR | 887389104 | $4.6M | 2.84% | 31,705 | SH |
| 19 | TALEN ENERGY CORP | TLN | 87422Q109 | $4.5M | 2.77% | 11,700 | SH |
| 20 | MODINE MFG CO | MOD | 607828100 | $4.3M | 2.65% | 16,100 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.3M | 2.64% | 8,966 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $4.3M | 2.63% | 10,745 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.2M | 2.61% | 8,440 | SH |
| 24 | APPLIED MATLS INC Put | AMAT | 038222105 | $3.6M | 2.23% | 5,000 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 2.14% | 4,800 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 1.99% | 4,488 | SH |
| 27 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $3.0M | 1.87% | 7,970 | SH |
| 28 | QUANTA SVCS INC Put | PWR | 74762E102 | $2.9M | 1.77% | 4,000 | SH |
| 29 | CORNING INC | GLW | 219350105 | $2.1M | 1.28% | 8,139 | SH |
| 30 | CORNING INC Put | GLW | 219350105 | $2.0M | 1.26% | 8,000 | SH |
| 31 | ENTEGRIS INC Put | ENTG | 29362U104 | $2.0M | 1.22% | 11,000 | SH |
| 32 | CONSTELLATION ENERGY CORP Put | CEG | 21037T109 | $1.5M | 0.92% | 6,000 | SH |
| 33 | CIPHER DIGITAL INC Put | CIFR | 17253J106 | $980.0K | 0.60% | 40,000 | SH |
| 34 | CIPHER DIGITAL INC | CIFR | 17253J106 | $906.5K | 0.56% | 37,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $162.3M | 34 | 0001845660-26-000008 |
| 2026-03-31 | 2026-05-15 | $121.1M | 31 | 0001845660-26-000006 |
| 2025-12-31 | 2026-02-17 | $112.1M | 27 | 0001845660-26-000002 |
| 2025-09-30 | 2025-11-14 | $116.0M | 29 | 0001845660-25-000008 |