☆Candelo Capital Management LP
Quality Q
0.094
AUM ($M)
136
Positions
27
Turnover
0.25
Top-10 wt
49%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 6.7% | +0.4% | 9.2 | 13,772 | +3,320 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 6.2% | -0.3% | 8.5 | 53,762 | -499 | 3 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 5.6% | -1.3% | 7.6 | 250,861 | +15,408 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 5.2% | +5.2% | 7.1 | 7,280 | +7,280 | 1 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 4.9% | +0.4% | 6.6 | 54,060 | -6,400 | 4 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 4.5% | +4.5% | 6.1 | 17,952 | +17,952 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 4.2% | -2.6% | 5.7 | 11,060 | -2,630 | 2 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 4.0% | -0.1% | 5.4 | 27,649 | -497 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 3.9% | -3.5% | 5.4 | 71,378 | -56,193 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 3.9% | -0.5% | 5.3 | 111,612 | -15,500 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 3.9% | -1.3% | 5.3 | 71,661 | +0 | 2 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 3.9% | -0.5% | 5.3 | 65,964 | -11,610 | 3 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 3.8% | +3.8% | 5.1 | 21,196 | +21,196 | 1 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 3.6% | +3.6% | 4.9 | 34,253 | +34,253 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 3.6% | +0.2% | 4.9 | 11,480 | +2,180 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 3.5% | -0.8% | 4.8 | 165,100 | +13,412 | 3 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 3.4% | +3.4% | 4.6 | 31,705 | +31,705 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 3.3% | -0.5% | 4.5 | 11,700 | +0 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 3.2% | -1.9% | 4.3 | 16,100 | -7,319 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.1% | -0.5% | 4.3 | 8,966 | -1,744 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.1% | -2.0% | 4.3 | 10,745 | -5,160 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 3.1% | +3.1% | 4.2 | 8,440 | +8,440 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.5% | -1.9% | 3.5 | 4,800 | -8,100 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | -1.6% | 3.2 | 4,488 | -2,650 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 2.2% | -0.0% | 3.0 | 7,970 | -2,150 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.5% | -1.2% | 2.1 | 8,139 | -11,700 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.7% | +0.7% | 0.9 | 37,000 | +37,000 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -10,400 | 0 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -2,499 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 27 | 0.25 | 49% | 0.042 | 0.094 | — | in |
| 2026Q1 | 99 | 22 | 0.39 | 58% | 0.051 | 0.042 | — | in |
| 2025Q4 | 110 | 26 | 0.52 | 50% | 0.043 | 0.008 | — | in |
| 2025Q3 | 112 | 26 | 0.40 | 52% | 0.045 | 0.026 | — | in |
| 2025Q2 | 104 | 22 | 0.48 | 58% | 0.050 | 0.019 | — | entered |
| 2025Q1 | 104 | 18 | 0.00 | 66% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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