StockDriftsStockDriftsTop 27 Candelo Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 6.74% | 13.8K | $9.2M | +31.76%(+3.32K) | $526.85(+27.86%) | 2026-06-30 | |
| GVA | GRANITE CONSTR INC | 6.24% | 53.8K | $8.5M | -0.92%(-499) | $112.99(+10.49%) | 2026-06-30 | |
| CTRI | CENTURI HOLDINGS INC | 5.57% | 250.9K | $7.6M | +6.54%(+15.41K) | $25.05(-6.51%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 5.23% | 7.3K | $7.1M | new | $919.80(+15.12%) | 2026-06-30 | |
| MRCY | MERCURY SYS INC | 4.86% | 54.1K | $6.6M | -10.59%(-6.40K) | $72.92(+49.95%) | 2026-06-30 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4.46% | 18.0K | $6.1M | new | $298.08(+18.60%) | 2026-06-30 | |
| LIN | LINDE PLC | 4.21% | 11.1K | $5.7M | -19.21%(-2.63K) | $461.08(+3.71%) | 2026-06-30 | |
| ATI | ATI INC | 4% | 27.6K | $5.4M | -1.77%(-497) | $69.81(+225.49%) | 2026-06-30 | |
| KGS | KODIAK GAS SVCS INC | 3.94% | 71.4K | $5.4M | -44.05%(-56.19K) | $47.86(+30.36%) | 2026-06-30 | |
| ESI | ELEMENT SOLUTIONS INC | 3.91% | 111.6K | $5.3M | -12.19%(-15.50K) | $21.59(+79.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +121.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +139.30% |
Candelo Capital Management LP reports $162.29M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are TDY (6.7%), GVA (6.2%) and CTRI (5.6%). The top 20 holdings account for 84.41% of reported assets. Its disclosed equity book has returned +121.79% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Candelo Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845660). View Candelo Capital Management LP’s 13F filings on SEC