Candelo Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$121,112
Net value change ($000)
+9,030 (8.1%)
New positions
5
Sold out positions
9
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KGS 7,440 NEW
LIN 6,787 NEW
WMB 5,215 NEW
ATS 3,595 528.7%
CTRI 3,264 90.3%
LNG 2,951 NEW
MTSI 2,247 NEW
AMAT 1,042 30.9%
PWR 906 30.1%
MOD 868 20.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -5,748 -100.0%
MKSI -5,610 -100.0%
DHR -4,853 -100.0%
ATRO -4,537 -100.0%
BDC -4,297 -100.0%
SHC -4,071 -100.0%
CHRW -3,408 -100.0%
ATI -3,181 -43.7%
SATS -2,424 -100.0%
KNX -2,415 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,719 (17.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type