Candelo Capital Management Lp filed its 13F report for Q2 2025 on August 14, 2025. The portfolio totaled 110.43 M reflecting a -4.85% change from the prior quarter, spanning 26 assets. Allocations were 94.6% Equities, 5.4% Options, and 0.0% Debt. The top 10 holdings comprised 58.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 7 complete exits.
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Candelo Capital Management submitted their Form 13F-HR for the Q2 2025 period on 08/14/2025. This was the only submission for the quarter.
In the Q2 2025 filing, Candelo Capital Management reported a managed portfolio value of 110.43 M, consisting of 26 individual positions.
This page displays the raw filing documents. To see which stocks Candelo Capital Management bought or sold during Q2 2025, please visit Candelo Capital Management's Portfolio Analysis page.