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Candelo Capital Management - Q1 2025 13F Filings

CA

Candelo Capital Management Lp

CIK: 0001845660
Address: New York New York 400 Madison Avenue, Suite 10A
$116.06 M
Portfolio Value
26
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025
1. TDY Teledyne Technologies Incorporated
+$8.21 M
2. MMM 3M Company
+$6.4 M
3. APD Air Products And Chemicals
+$5.77 M
4. ANSS Ansys
+$5.57 M
5. NOC Northrop Grumman Corporation
+$5.48 M

Top Sells

Q1 2025
1. GLW Corning Incorporated
−$7.87 M
2. COHR Coherent
−$6.39 M
3. WAB Westinghouse Air Brake Technologies Corporation
−$6.36 M
4. ATS Ats Corporation
−$6.12 M
5. BDC Belden
−$5.93 M

Asset Allocation

Stocks/ETFs
-34.30%
$104.29 M 89.86%
Options
-70.06%
$11.77 M 10.14%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Candelo Capital Management Q1 2025 Filing Summary

Candelo Capital Management Lp filed its 13F report for Q1 2025 on May 15, 2025. The portfolio totaled 116.06 M reflecting a -41.40% change from the prior quarter, spanning 26 assets. Allocations were 89.9% Equities, 10.1% Options, and 0.0% Debt. The top 10 holdings comprised 65.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 19 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Candelo Capital Management’s Q1 2025 Filing

Candelo Capital Management submitted their Form 13F-HR for the Q1 2025 period on 05/15/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Candelo Capital Management reported a managed portfolio value of 116.06 M, consisting of 26 individual positions.

This page displays the raw filing documents. To see which stocks Candelo Capital Management bought or sold during Q1 2025, please visit Candelo Capital Management's Portfolio Analysis page.