Institutional Fund
Candelo Capital Management LP
New York, NYCIK 18456605 filings on record
Portfolio Value
$99.39M
Q1 2026
Holdings
22
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.3%
from $109.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kodiak Gas Svcs Inc7.5%
- Centuri Holdings Inc6.9%
- Linde PLC6.8%
- Granite Constr Inc6.5%
- Teledyne Technologies Inc6.4%
- Williams Cos Inc5.2%
- Other60.6%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kodiak Gas Svcs Inc | 127.6K | $7.44M | 7.5% | +127.6K | New |
| 2 | Centuri Holdings Inc | 235.5K | $6.88M | 6.9% | +92.3K | Added |
| 3 | Linde PLC | 13.7K | $6.79M | 6.8% | +13.7K | New |
| 4 | Granite Constr Inc | 54.3K | $6.50M | 6.5% | +5.2K | Added |
| 5 | Teledyne Technologies Inc | 10.5K | $6.32M | 6.4% | −2.8K | Reduced |
| 6 | Williams Cos Inc | 71.7K | $5.22M | 5.2% | +71.7K | New |
| 7 | Modine Mfg Co | 23.4K | $5.08M | 5.1% | −8.1K | Reduced |
| 8 | Analog Devices Inc | 15.9K | $5.06M | 5.1% | −795 | Reduced |
| 9 | Applied Matls Inc | 12.9K | $4.41M | 4.4% | −200 | Reduced |
| 10 | Mercury Sys Inc | 60.5K | $4.41M | 4.4% | −3.8K | Reduced |
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