Investor Details
| Filer Name: | CANDELO CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1845660 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 41 |
| Portfolio Value: | $0.20B |
Candelo Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TRP | US | TC ENERGY CORP | 210,868 | $10M | 4.95% | 100.0% | - |
| CW | US | CURTISS-WRIGHT CORP | 22,346 | $8M | 4.00% | 14.6% | - |
| GLW | US | CORNING INC | 165,646 | $8M | 3.97% | 100.0% | - |
| ADSK | US | AUTODESK INC | 24,501 | $7M | 3.66% | -10.9% | - |
| LNG | US | CHENIERE ENERGY INC | 32,273 | $7M | 3.50% | -9.3% | - |
| PTC | US | PTC INC | 35,365 | $7M | 3.28% | -19.7% | - |
| COHR | US | COHERENT CORP | 67,500 | $6M | 3.23% | 100.0% | - |
| WAB | US | WABTEC CORP | 33,555 | $6M | 3.21% | -20.1% | - |
| PWR | US | QUANTA SERVICES INC | 20,000 | $6M | 3.19% | 20.5% | Put |
| ATS | US | ATS CORP | 200,850 | $6M | 3.09% | 100.0% | - |
| BDC | US | BELDEN INC | 52,680 | $6M | 3.00% | 3.9% | - |
| GPOR | US | GULFPORT ENERGY CORP | 31,595 | $6M | 2.94% | -12.0% | - |
| CORZ | US | CORE SCIENTIFIC INC | 409,804 | $6M | 2.91% | 100.0% | - |
| PRIM | US | PRIMORIS SERVICES CORP | 74,691 | $6M | 2.88% | 100.0% | - |
| DTM | US | DT MIDSTREAM INC | 56,700 | $6M | 2.85% | 100.0% | - |
| TAC | US | TRANSALTA CORP | 395,938 | $6M | 2.83% | 100.0% | - |
| TLN | US | TALEN ENERGY CORP | 26,904 | $5M | 2.74% | -9.7% | - |
| PWR | US | QUANTA SERVICES INC | 16,500 | $5M | 2.63% | 20.5% | - |
| TDG | US | TRANSDIGM GROUP INC | 4,067 | $5M | 2.60% | 30.5% | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 35,277 | $5M | 2.55% | -22.0% | - |