Candelo Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$112,082
Net value change ($000)
-3,909 (-3.4%)
New positions
13
Sold out positions
13
Turnover %
88.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GVA 5,662 NEW
MKSI 5,610 NEW
DHR 4,853 NEW
SEI 4,717 NEW
ATRO 4,537 NEW
ADI 4,529 NEW
SHC 4,071 NEW
CTRI 3,614 NEW
MRCY 3,505 296.0%
CHRW 3,408 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRP -7,302 -100.0%
LHX -5,199 -100.0%
CVNA -4,291 -100.0%
VMC -4,107 -100.0%
FTAI -4,038 -100.0%
PTC -3,897 -100.0%
PRIM -3,841 -100.0%
CEG -3,530 -100.0%
SHW -3,470 -100.0%
CW -3,161 -65.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,521 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type