AI Portfolio Summary
In 2025 Q4, Candelo Capital Management LP maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was GRANITE CONSTR INC, which now represents 5.05% of the total fund value. They heavily accumulated shares in ATI INC, increasing their position by 4.1%. Conversely, Candelo Capital Management LP completely exited their position in TC ENERGY CORP.
Total Positions
43
Quarter
2025 Q4
Top Holding
ATI (6.5%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATI
ATI INC
|
Industrials | 6.49% | 4.27% |
#1
8
Prev: #9
|
4.6 | 2,500 | 4.1% |
P
S
|
63,396 | $7,275,325 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 6.02% | 7.78% |
#2
1
Prev: #1
|
2.4 | -2,199 | -14.3% |
P
S
|
13,202 | $6,742,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.13% | 5.01% |
#3
Prev: #3
|
4.1 | 250 | 1.0% |
P
S
|
24,850 | $5,748,302 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 5.05% | — |
#4
Prev: #—
|
4.0 | 49,088 | no change |
NEW
|
49,088 | $5,662,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 5.01% | — |
#5
Prev: #—
|
4.0 | 35,107 | no change |
NEW
|
35,107 | $5,610,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 4.66% | 4.51% |
#6
Prev: #6
|
3.9 | 1,170 | 0.6% |
P
S
|
209,000 | $5,222,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 4.33% | — |
#7
Prev: #—
|
3.7 | 21,200 | no change |
NEW
|
21,200 | $4,853,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 4.21% | 3.26% |
#8
11
Prev: #19
|
3.8 | 3,700 | 41.6% |
P
S
|
12,600 | $4,722,984 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 4.21% | — |
#9
Prev: #—
|
3.7 | 102,600 | no change |
NEW
|
102,600 | $4,716,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 4.18% | 1.02% |
#10
16
Prev: #26
|
4.0 | 48,926 | 319.8% |
P
S
|
64,226 | $4,689,140 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 4.05% | — |
#11
Prev: #—
|
3.6 | 83,642 | no change |
NEW
|
83,642 | $4,536,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.04% | — |
#12
Prev: #—
|
3.6 | 16,700 | no change |
NEW
|
16,700 | $4,529,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.96% | 4.05% |
#13
1
Prev: #12
|
1.6 | -2,200 | -13.1% |
P
S
|
14,600 | $4,436,794 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 3.83% | 4.37% |
#14
6
Prev: #8
|
1.6 | -5,295 | -12.6% |
P
S
|
36,871 | $4,297,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.75% | 4.79% |
#15
11
Prev: #4
|
1.6 | -7,542 | -19.3% |
P
S
|
31,511 | $4,207,034 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.63% | — |
#16
Prev: #—
|
3.5 | 230,801 | no change |
NEW
|
230,801 | $4,071,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.52% | 4.17% |
#17
6
Prev: #11
|
1.5 | -13,900 | -23.6% |
P
S
|
45,089 | $3,947,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 3.28% | 3.77% |
#18
5
Prev: #13
|
1.4 | -5,150 | -29.8% |
P
S
|
12,150 | $3,673,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 3.22% | — |
#19
Prev: #—
|
3.3 | 143,133 | no change |
NEW
|
143,133 | $3,614,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 3.04% | — |
#20
Prev: #—
|
3.2 | 21,201 | no change |
NEW
|
21,201 | $3,408,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.00% | — |
#21
Prev: #—
|
3.2 | 13,100 | no change |
NEW
|
13,100 | $3,366,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.69% | 4.65% |
#22
17
Prev: #5
|
1.2 | -5,880 | -45.2% |
P
S
|
7,138 | $3,012,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.25% | — |
#23
Prev: #—
|
2.9 | 7,000 | no change |
NEW
|
7,000 | $2,520,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.16% | — |
#24
Prev: #—
|
2.9 | 22,300 | no change |
NEW
|
22,300 | $2,424,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.15% | — |
#25
Prev: #—
|
2.9 | 46,194 | no change |
NEW
|
46,194 | $2,415,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 6.29% |
Sold All 😨
(Was: #2) |
0.3 | -134,195 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 4.48% |
Sold All 😨
(Was: #7) |
0.3 | -17,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 3.70% |
Sold All 😨
(Was: #14) |
0.3 | -11,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 3.54% |
Sold All 😨
(Was: #15) |
0.3 | -13,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 3.48% |
Sold All 😨
(Was: #16) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 3.36% |
Sold All 😨
(Was: #17) |
0.3 | -19,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 3.31% |
Sold All 😨
(Was: #18) |
0.3 | -27,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 3.04% |
Sold All 😨
(Was: #20) |
0.3 | -10,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 2.99% |
Sold All 😨
(Was: #21) |
0.3 | -10,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 2.32% |
Sold All 😨
(Was: #22) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 2.26% |
Sold All 😨
(Was: #23) |
0.3 | -8,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.02% |
Sold All 😨
(Was: #24) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 1.56% |
Sold All 😨
(Was: #25) |
0.3 | -94,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
PUT
LENNOX INTL INC
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #27) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
PUT
FORD MTR CO
|
PUT Option | 0.00% | 0.62% |
Sold All 😨
(Was: #28) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings