Candelo Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Candelo Capital Management Lp disclosed 27 stock positions valued at approximately $136.18M as of quarter-end June 30, 2026. The largest holdings include TELEDYNE TECHNOLOGIES INC, GRANITE CONSTR INC, and CENTURI HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $136.18M
Holdings by Sector
Candelo Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 6.74% | 13,772 | +3,320 | +31.76% | $9,184,547 |
| GRANITE CONSTR INC | GVA | Industrials | 6.24% | 53,762 | -499 | -0.92% | $8,498,697 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 5.57% | 250,861 | +15,408 | +6.54% | $7,586,037 |
| PARKER-HANNIFIN CORP | PH | Industrials | 5.23% | 7,280 | +7,280 | +100.00% | $7,120,714 |
| MERCURY SYS INC | MRCY | Industrials | 4.86% | 54,060 | -6,400 | -10.59% | $6,613,160 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 4.46% | 17,952 | +17,952 | +100.00% | $6,070,469 |
| LINDE PLC | LIN | Other | 4.21% | 11,060 | -2,630 | -19.21% | $5,739,476 |
| ATI INC | ATI | Industrials | 4.00% | 27,649 | -497 | -1.77% | $5,449,618 |
| KODIAK GAS SVCS INC | KGS | Energy | 3.94% | 71,378 | -56,193 | -44.05% | $5,362,629 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.91% | 111,612 | -15,500 | -12.19% | $5,329,473 |
| WILLIAMS COS INC | WMB | Energy | 3.91% | 71,661 | - | - | $5,327,279 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 3.90% | 65,964 | -11,610 | -14.97% | $5,307,463 |
| AMETEK INC | AME | Industrials | 3.77% | 21,196 | +21,196 | +100.00% | $5,128,160 |
| TFI INTERNATIONAL INC | TFII | Industrials | 3.61% | 34,253 | +34,253 | +100.00% | $4,917,703 |
| WOODWARD INC | WWD | Industrials | 3.59% | 11,480 | +2,180 | +23.44% | $4,884,051 |
| ATS CORPORATION | ATS | Industrials | 3.49% | 165,100 | +13,412 | +8.84% | $4,758,549 |
| TIMKEN CO | TKR | Industrials | 3.38% | 31,705 | +31,705 | +100.00% | $4,607,371 |
| TALEN ENERGY CORP | TLN | Other | 3.30% | 11,700 | - | - | $4,495,842 |
| MODINE MFG CO | MOD | Consumer Cyclical | 3.16% | 16,100 | -7,319 | -31.25% | $4,299,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.14% | 8,966 | -1,744 | -16.28% | $4,281,893 |
| ANALOG DEVICES INC | ADI | Technology | 3.13% | 10,745 | -5,160 | -32.44% | $4,267,592 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.11% | 8,440 | +8,440 | +100.00% | $4,231,478 |
| APPLIED MATLS INC | AMAT | Technology | 2.55% | 4,800 | -8,100 | -62.79% | $3,470,400 |
| QUANTA SVCS INC | PWR | Industrials | 2.37% | 4,488 | -2,650 | -37.13% | $3,231,540 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.23% | 7,970 | -2,150 | -21.25% | $3,031,549 |
| CORNING INC | GLW | Technology | 1.53% | 8,139 | -11,700 | -58.97% | $2,078,945 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.67% | 37,000 | +37,000 | +100.00% | $906,500 |
Showing 27 of 27 holdings in the latest reporting period.
Candelo Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 20,000 | $13,117,800 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 5,000 | $3,615,000 |
| Q2 2026 | PWR | Quanta Services, Inc. | PUT | 4,000 | $2,880,160 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 8,000 | $2,043,440 |
| Q2 2026 | ENTG | Entegris, Inc. | PUT | 11,000 | $1,978,460 |
| Q2 2026 | CEG | Constellation Energy Corporatio | PUT | 6,000 | $1,490,220 |
| Q2 2026 | CIFR | Cipher Mining Inc. | PUT | 40,000 | $980,000 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.