Candelo Capital Management LP Portfolio Holdings by Sector
Candelo Capital Management LP
- $198 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
TRP LNG DTM 3 stocks |
$22.4 Million
13.55% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PRIM PWR 3 stocks |
$17.2 Million
10.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST VST 3 stocks |
$15.4 Million
9.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ADSK PTC 2 stocks |
$13.7 Million
8.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW TDG 2 stocks |
$13.1 Million
7.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT BE POWL BE 5 stocks |
$12.3 Million
7.47% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BLDR BLDR 2 stocks |
$10 Million
6.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
WAB WAB 2 stocks |
$8.26 Million
5.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
CLH CLH 2 stocks |
$8.17 Million
4.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$8.01 Million
4.85% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$7.87 Million
4.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$6.31 Million
3.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
BDC 1 stocks |
$5.93 Million
3.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR 1 stocks |
$5.82 Million
3.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI ESI 2 stocks |
$4.99 Million
3.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$4.9 Million
2.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$692,100
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|