The Analysis of Candelo Capital Management LP's Holdings


Currently, Candelo Capital Management LP holds 26 types of securities in its portfolio with a total value $109.6M. In the most recent quarter, they have increased their positions in GVA (+49.1K shares, valued at $5.7M), MKSI (+35.1K shares, valued at $5.6M), DHR (+21.2K shares, valued at $4.9M); decreased their positions in CW (-5.9K shares, valued at $3.2M), PWR (-5.9K shares, valued at $2.5M), WWD (-5.2K shares, valued at $1.6M); initiated new positions in GVA (+49.1K shares, valued at $5.7M), MKSI (+35.1K shares, valued at $5.6M), DHR (+21.2K shares, valued at $4.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ATI ATI INC63.4K shares4.11%2025-12-312026-02-17history
TDY TELEDYNE TECHNOLOGIES INC13.2K shares-14.28%2025-12-312026-02-17history
UNP UNION PAC CORP24.9K shares1.02%2025-12-312026-02-17history
GVA GRANITE CONSTR INC49.1K sharesnew addition2025-12-312026-02-17history
MKSI MKS INC.35.1K sharesnew addition2025-12-312026-02-17history
ESI ELEMENT SOLUTIONS INC209.0K shares0.56%2025-12-312026-02-17history
DHR DANAHER CORPORATION21.2K sharesnew addition2025-12-312026-02-17history
TLN TALEN ENERGY CORP12.6K shares41.57%2025-12-312026-02-17history
Sponsored
SEI SOLARIS ENERGY INFRAS INC102.6K sharesnew addition2025-12-312026-02-17history
MRCY MERCURY SYS INC64.2K shares319.78%2025-12-312026-02-17history
ATRO ASTRONICS CORP83.6K sharesnew addition2025-12-312026-02-17history
ADI ANALOG DEVICES INC16.7K sharesnew addition2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD14.6K shares-13.10%2025-12-312026-02-17history
BDC BELDEN INC36.9K shares-12.56%2025-12-312026-02-17history
MOD MODINE MFG CO31.5K shares-19.31%2025-12-312026-02-17history
SHC SOTERA HEALTH CO230.8K sharesnew addition2025-12-312026-02-17history
Sponsored
GLW CORNING INC45.1K shares-23.56%2025-12-312026-02-17history
WWD WOODWARD INC12.2K shares-29.77%2025-12-312026-02-17history
CTRI CENTURI HOLDINGS INC143.1K sharesnew addition2025-12-312026-02-17history
CHRW C H ROBINSON WORLDWIDE INC21.2K sharesnew addition2025-12-312026-02-17history
AMAT APPLIED MATLS INC13.1K sharesnew addition2025-12-312026-02-17history
PWR QUANTA SVCS INC7.1K shares-45.17%2025-12-312026-02-17history
SATS ECHOSTAR CORP22.3K sharesnew addition2025-12-312026-02-17history
KNX KNIGHT-SWIFT TRANSN HLDGS IN46.2K sharesnew addition2025-12-312026-02-17history
Sponsored
CW CURTISS WRIGHT CORP3.1K shares-65.59%2025-12-312026-02-17history
ATS ATS CORP24.7K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SMH Put PutVANECK ETF TRUST7.0K sharesnew addition2025-12-312026-02-17history