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Size ($ in 1000's)
At 12/31/2023: $127,571 At 09/30/2023: $0
Candelo Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Candelo Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Candelo Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Candelo Capital Management LP.
In the Candelo Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Candelo Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Candelo Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ELEMENT SOLUTIONS INC |
407,281 |
+407,281 |
$9,424 | ESI | 407,281 | +407,281 | $9,424 | CRH PLC |
130,667 |
+130,667 |
$9,037 | CRH | 130,667 | +130,667 | $9,037 | BUILDERS FIRSTSOURCE INC |
54,098 |
+54,098 |
$9,031 | BLDR | 54,098 | +54,098 | $9,031 | TFI INTL INC |
63,501 |
+63,501 |
$8,635 | TFII | 63,501 | +63,501 | $8,635 | PTC INC |
48,064 |
+48,064 |
$8,409 | PTC | 48,064 | +48,064 | $8,409 | FLEX LTD |
265,200 |
+265,200 |
$8,078 | FLEX | 265,200 | +265,200 | $8,078 | LINDE PLC |
19,538 |
+19,538 |
$8,024 | LIN | 19,538 | +19,538 | $8,024 | TE CONNECTIVITY LTD |
54,483 |
+54,483 |
$7,655 | TEL | 54,483 | +54,483 | $7,655 | VERTIV HOLDINGS CO |
112,093 |
+112,093 |
$5,384 | VRT | 112,093 | +112,093 | $5,384 | GULFPORT ENERGY CORP |
39,520 |
+39,520 |
$5,264 | GPOR | 39,520 | +39,520 | $5,264 | NVIDIA CORPORATION |
10,400 |
+10,400 |
$5,150 | NVDA | 10,400 | +10,400 | $5,150 | TECK RESOURCES LTD |
119,181 |
+119,181 |
$5,038 | TECK | 119,181 | +119,181 | $5,038 | WABTEC |
32,900 |
+32,900 |
$4,175 | WAB | 32,900 | +32,900 | $4,175 | ENTEGRIS INC |
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$3,980 | ENTG | 53,211 | +53,211 | $6,376 | Put | 20,000 | +20,000 | $2,396 | GENERAC HLDGS INC |
27,700 |
+27,700 |
$3,580 | GNRC | 27,700 | +27,700 | $3,580 | SAIA INC |
7,100 |
+7,100 |
$3,111 | SAIA | 7,100 | +7,100 | $3,111 | QUANTA SVCS INC |
14,400 |
+14,400 |
$3,108 | PWR | 14,400 | +14,400 | $3,108 | ANALOG DEVICES INC |
9,666 |
+9,666 |
$1,919 | ADI | 9,666 | +9,666 | $1,919 | TRANSDIGM GROUP INC |
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$1,697 | TDG | 2,977 | +2,977 | $3,012 | Put | 1,300 | +1,300 | $1,315 | NVENT ELECTRIC PLC |
21,600 |
+21,600 |
$1,276 | NVT | 21,600 | +21,600 | $1,276 | TECHNIPFMC PLC |
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$2 | FTI | 90,129 | +90,129 | $1,815 | Put | 90,000 | +90,000 | $1,813 | SPDR SER TR (XME) |
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$-598 | Put | 10,000 | +10,000 | $598 | FORD MTR CO DEL |
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$-610 | Put | 50,000 | +50,000 | $610 | CHESAPEAKE ENERGY CORP |
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$-769 | Put | 10,000 | +10,000 | $769 | VANECK ETF TRUST (OIH) |
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$-1,238 | Put | 4,000 | +4,000 | $1,238 |
See Full List: All Stocks Held By Candelo Capital Management LP
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Candelo Capital Management LP
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