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Candelo Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $162,285,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $13,117,800
- TELEDYNE TECHNOLOGIES INC · COM · 879360105 · shares: $9,184,547
- GRANITE CONSTR INC · COM · 387328107 · shares: $8,498,697
- CENTURI HOLDINGS INC · COM SHS · 155923105 · shares: $7,586,037
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $7,120,714
- MERCURY SYS INC · COM · 589378108 · shares: $6,613,160
- APPLIED INDL TECHNOLOGIES IN · COM · 03820C105 · shares: $6,070,469
- LINDE PLC · SHS · G54950103 · shares: $5,739,476
- ATI INC · COM · 01741R102 · shares: $5,449,618
- KODIAK GAS SVCS INC · COM · 50012A108 · shares: $5,362,629
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 20,000 shares | $13,117,800 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,772 shares | $9,184,547 |
| GRANITE CONSTR INC | COM | 387328107 | — | 53,762 shares | $8,498,697 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 250,861 shares | $7,586,037 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,280 shares | $7,120,714 |
| MERCURY SYS INC | COM | 589378108 | — | 54,060 shares | $6,613,160 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,952 shares | $6,070,469 |
| LINDE PLC | SHS | G54950103 | — | 11,060 shares | $5,739,476 |
| ATI INC | COM | 01741R102 | — | 27,649 shares | $5,449,618 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 71,378 shares | $5,362,629 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 111,612 shares | $5,329,473 |
| WILLIAMS COS INC | COM | 969457100 | — | 71,661 shares | $5,327,279 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 65,964 shares | $5,307,463 |
| AMETEK INC | COM | 031100100 | — | 21,196 shares | $5,128,160 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 34,253 shares | $4,917,703 |
| WOODWARD INC | COM | 980745103 | — | 11,480 shares | $4,884,051 |
| ATS CORPORATION | COM | 00217Y104 | — | 165,100 shares | $4,758,549 |
| TIMKEN CO | COM | 887389104 | — | 31,705 shares | $4,607,371 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,700 shares | $4,495,842 |
| MODINE MFG CO | COM | 607828100 | — | 16,100 shares | $4,299,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,966 shares | $4,281,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,745 shares | $4,267,592 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,440 shares | $4,231,478 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 5,000 shares | $3,615,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,800 shares | $3,470,400 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,488 shares | $3,231,540 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,970 shares | $3,031,549 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 4,000 shares | $2,880,160 |
| CORNING INC | COM | 219350105 | — | 8,139 shares | $2,078,945 |
| CORNING INC | COM | 219350105 | PUT | 8,000 shares | $2,043,440 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 11,000 shares | $1,978,460 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 6,000 shares | $1,490,220 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 40,000 shares | $980,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 37,000 shares | $906,500 |