Candelo Capital Management LP
•CIK: 1845660•Filing: Q4 2025
**Candelo Capital Management LP** manages $112M across a focused portfolio of 27 positions. The firm maintains significant exposure to key names, notably allocating $7.3M to ATD and $6.7M to TDY. Further concentration is evident in UNP ($5.7M), GVA ($5.7M), and MKSI ($5.6M). This structure suggests a tactical, high-conviction approach across diverse sectors.
Total AUM
$109.6M
+ $2.5M in options
QoQ Performance
-2.0%
Positions
26
+ 1 option
Top 10 Concentration
49.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ATD
TDY
UNP
GVA
MKSI
ATD6.5%
TDY6.0%
UNP5.1%
GVA5.1%
MKSI5.0%
PAHUSD4.7%
DHR4.3%
TLN4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.5%
Industrial5.1%
Healthcare4.3%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW14 new positions
↑5 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023