Candelo Capital Management Lp Portfolio Stock Holdings
Candelo Capital Management Lp disclosed 22 stock positions valued at approximately $99.4 million in its latest SEC 13F filing. The largest holdings include KODIAK GAS SVCS INC, CENTURI HOLDINGS INC, and LINDE PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $99.4M
Holdings by Sector
Candelo Capital Management Lp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | KGS | Energy | 7.49% | 127,571 | +127,571 | +100.00% | $7,439,941 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 6.92% | 235,453 | +92,320 | +64.50% | $6,877,582 |
| LINDE PLC | LIN | Other | 6.83% | 13,690 | +13,690 | +100.00% | $6,786,954 |
| GRANITE CONSTR INC | GVA | Industrials | 6.54% | 54,261 | +5,173 | +10.54% | $6,504,809 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 6.36% | 10,452 | -2,750 | -20.83% | $6,323,565 |
| WILLIAMS COS INC | WMB | Energy | 5.25% | 71,661 | +71,661 | +100.00% | $5,215,488 |
| MODINE MFG CO | MOD | Consumer Cyclical | 5.11% | 23,419 | -8,092 | -25.68% | $5,075,131 |
| ANALOG DEVICES INC | ADI | Technology | 5.09% | 15,905 | -795 | -4.76% | $5,060,017 |
| APPLIED MATLS INC | AMAT | Technology | 4.44% | 12,900 | -200 | -1.53% | $4,409,091 |
| MERCURY SYS INC | MRCY | Industrials | 4.44% | 60,460 | -3,766 | -5.86% | $4,408,139 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 4.41% | 77,574 | -25,026 | -24.39% | $4,383,707 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 4.37% | 127,112 | -81,888 | -39.18% | $4,339,604 |
| ATS CORP | ATS | Industrials | 4.30% | 151,688 | +126,988 | +514.12% | $4,274,759 |
| ATI INC | ATI | Industrials | 4.12% | 28,146 | -35,250 | -55.60% | $4,094,117 |
| QUANTA SVCS INC | PWR | Industrials | 3.94% | 7,138 | - | - | $3,918,905 |
| TALEN ENERGY CORP | TLN | Other | 3.76% | 11,700 | -900 | -7.14% | $3,734,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.64% | 10,710 | -3,890 | -26.64% | $3,619,445 |
| WOODWARD INC | WWD | Industrials | 3.35% | 9,300 | -2,850 | -23.46% | $3,328,656 |
| CHENIERE ENERGY INC | LNG | Energy | 2.97% | 10,400 | +10,400 | +100.00% | $2,951,104 |
| CORNING INC | GLW | Technology | 2.71% | 19,839 | -25,250 | -56.00% | $2,697,509 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.26% | 10,120 | +10,120 | +100.00% | $2,247,348 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.71% | 2,499 | -580 | -18.84% | $1,702,119 |
Candelo Capital Management Lp Options Holdings in Q1 2026
9 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 20,000 | $7,668,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 25,000 | $6,200,000 |
| Q1 2026 | WWD | Woodward, Inc. | PUT | 6,000 | $2,147,520 |
| Q1 2026 | GE | GE Aerospace | PUT | 5,000 | $1,418,850 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 5,000 | $1,252,900 |
| Q1 2026 | ATI | ATI Inc. | PUT | 7,000 | $1,018,220 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 4,000 | $921,840 |
| Q1 2026 | DD | DuPont de Nemours, Inc. | PUT | 15,000 | $687,000 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 2,500 | $404,325 |
Notional value represents the total exposure of the options position.