Candelo Capital Management LP
30 holdingsFiling period: 2026-06-30Current AUM: $129.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 20.0K | $13.1M | $10.8M | 8.38% | -- | 2026-06-30 |
| 2 | TDY | Teledyne Technologies Inc | 13.8K | $9.2M | $8.9M | 6.88% | +3.3K | 2026-06-30 |
| 3 | GVA | Granite Constr Inc | 53.8K | $8.5M | $5.8M | 4.51% | -499 | 2026-06-30 |
| 4 | CTRI | Centuri Holdings Inc | 250.9K | $7.6M | $5.0M | 3.91% | +15.4K | 2026-06-30 |
| 5 | PH | Parker-Hannifin Corp | 7.3K | $7.1M | $6.6M | 5.10% | -- | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 9.8K | $7.1M | $3.8M | 2.94% | -3,100 | 2026-06-30 |
| 7 | MRCY | Mercury Sys Inc | 54.1K | $6.6M | $4.3M | 3.33% | -6,400 | 2026-06-30 |
| 8 | PWR | Quanta Svcs Inc | 8.5K | $6.1M | $4.8M | 3.70% | +1.4K | 2026-06-30 |
| 9 | AIT | Applied Indl Technologies in | 18.0K | $6.1M | $5.8M | 4.51% | -- | 2026-06-30 |
| 10 | — | Linde PLC | 11.1K | $5.7M | $5.7M | 4.44% | -2,630 | 2026-06-30 |
| 11 | ATI | Ati Inc | 27.6K | $5.4M | $4.5M | 3.52% | -7,497 | 2026-06-30 |
| 12 | KGS | Kodiak Gas Svcs Inc | 71.4K | $5.4M | $3.2M | 2.51% | -56,193 | 2026-06-30 |
| 13 | ESI | Element Solutions Inc | 111.6K | $5.3M | $3.7M | 2.90% | -15,500 | 2026-06-30 |
| 14 | WMB | Williams Cos Inc | 71.7K | $5.3M | $5.1M | 3.98% | -- | 2026-06-30 |
| 15 | SEI | Solaris Energy Infras Inc | 66.0K | $5.3M | $4.1M | 3.18% | -11,610 | 2026-06-30 |
| 16 | AME | Ametek Inc | 21.2K | $5.1M | $5.1M | 3.98% | -- | 2026-06-30 |
| 17 | TFII | Tfi International Inc | 34.3K | $4.9M | $3.8M | 2.96% | -- | 2026-06-30 |
| 18 | WWD | Woodward Inc | 11.5K | $4.9M | $3.5M | 2.72% | -3,820 | 2026-06-30 |
| 19 | ATS | Ats Corporation | 165.1K | $4.8M | $3.1M | 2.42% | +13.4K | 2026-06-30 |
| 20 | TKR | Timken Co | 31.7K | $4.6M | $3.5M | 2.71% | -- | 2026-06-30 |
| 21 | TLN | Talen Energy Corp | 11.7K | $4.5M | $4.0M | 3.06% | -- | 2026-06-30 |
| 22 | MOD | Modine Mfg Co | 16.1K | $4.3M | $2.1M | 1.62% | -7,319 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 9.0K | $4.3M | $3.8M | 2.94% | -1,744 | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 10.7K | $4.3M | $4.4M | 3.39% | -5,160 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 8.4K | $4.2M | $5.8M | 4.47% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2