Candelo Capital Management LP
Net buyer this quarter
$162M
27
+$7.97M
41.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TDY | $9.18M | 5.66% | 0.03% | +31.8% | Q1 2025 |
 GVA | $8.5M | 5.24% | 0.12% | -0.9% | Q4 2025 |
 CTRI | $7.59M | 4.67% | 0.25% | +6.5% | Q4 2025 |
 PH | $7.12M | 4.39% | 0.01% | New | Q2 2026 |
 MRCY | $6.61M | 4.08% | 0.09% | -10.6% | Q3 2025 |
 AIT | $6.07M | 3.74% | 0.05% | New | Q2 2026 |
 LIN | $5.74M | 3.54% | 0.00% | -19.2% | Q4 2023 |
 ATI | $5.45M | 3.36% | 0.02% | -1.8% | Q2 2025 |
 KGS | $5.36M | 3.30% | 0.07% | -44.1% | Q1 2026 |
 ESI | $5.33M | 3.28% | 0.05% | -12.2% | Q4 2023 |
 WMB | $5.33M | 3.28% | 0.01% | Not reported | Q1 2026 |
 SEI | $5.31M | 3.27% | Not reported | -15.0% | Q4 2025 |
 AME | $5.13M | 3.16% | 0.01% | New | Q2 2026 |
 TFII | $4.92M | 3.03% | 0.04% | Not reported | Q4 2023 |
 WWD | $4.88M | 3.01% | 0.02% | +23.4% | Q2 2025 |
 ATS | $4.76M | 2.93% | 0.17% | +8.8% | Q4 2024 |
 TKR | $4.61M | 2.84% | 0.05% | New | Q2 2026 |
 TLN | $4.5M | 2.77% | 0.02% | Not reported | Q3 2024 |
 MOD | $4.3M | 2.65% | 0.03% | -31.3% | Q3 2025 |
 TSM | $4.28M | 2.64% | 0.00% | -16.3% | Q2 2024 |
 ADI | $4.27M | 2.63% | 0.00% | -32.4% | Q4 2023 |
 TMO | $4.23M | 2.61% | 0.00% | New | Q2 2026 |
 AMAT | $3.47M | 2.14% | 0.00% | -62.8% | Q4 2025 |
 PWR | $3.23M | 1.99% | 0.00% | -37.1% | Q4 2023 |
 MTSI | $3.03M | 1.87% | 0.01% | -21.3% | Q1 2026 |
 GLW | $2.08M | 1.28% | 0.00% | -59.0% | Q4 2024 |
 CIFR | $907K | 0.56% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| KGS | $7.44M | 6.14% | 0.15% | New | Q1 2026 |
| CTRI | $6.88M | 5.68% | 0.23% | +64.5% | Q4 2025 |
| LIN | $6.79M | 5.60% | 0.00% | Not reported | Q4 2023 |
| GVA | $6.5M | 5.37% | 0.12% | +10.5% | Q4 2025 |
| TDY | $6.32M | 5.22% | 0.02% | -20.8% | Q1 2025 |
| WMB | $5.22M | 4.31% | 0.01% | New | Q1 2026 |
| MOD | $5.08M | 4.19% | 0.04% | -25.7% | Q3 2025 |
| ADI | $5.06M | 4.18% | 0.00% | -4.8% | Q4 2023 |
| AMAT | $4.41M | 3.64% | 0.00% | -1.5% | Q4 2025 |
| MRCY | $4.41M | 3.64% | 0.10% | -5.9% | Q3 2025 |
| SEI | $4.38M | 3.62% | Not reported | -24.4% | Q4 2025 |
| ESI | $4.34M | 3.58% | 0.05% | -39.2% | Q4 2023 |
| ATS | $4.27M | 3.53% | 0.15% | +514.1% | Q4 2024 |
| ATI | $4.09M | 3.38% | 0.02% | -55.6% | Q2 2025 |
| PWR | $3.92M | 3.24% | 0.00% | Not reported | Q4 2023 |
| TLN | $3.73M | 3.08% | 0.03% | -7.1% | Q3 2024 |
| TSM | $3.62M | 2.99% | 0.00% | -26.6% | Q2 2024 |
| WWD | $3.33M | 2.75% | 0.02% | -23.5% | Q2 2025 |
 LNG | $2.95M | 2.44% | 0.00% | Not reported | Q2 2024 |
| GLW | $2.7M | 2.23% | 0.00% | -56.0% | Q4 2024 |
| MTSI | $2.25M | 1.86% | 0.01% | New | Q1 2026 |
 CW | $1.7M | 1.41% | 0.01% | -18.8% | Q3 2024 |
| Q4 2025 | |||||
| ATI | $7.28M | 6.49% | 0.05% | +4.1% | Q2 2025 |
| TDY | $6.74M | 6.02% | 0.03% | -14.3% | Q1 2025 |
 UNP | $5.75M | 5.13% | 0.00% | +1.0% | Q3 2025 |
| GVA | $5.66M | 5.05% | 0.11% | New | Q4 2025 |
 MKSI | $5.61M | 5.01% | 0.05% | New | Q4 2025 |
| ESI | $5.22M | 4.66% | 0.09% | +0.6% | Q4 2023 |
 DHR | $4.85M | 4.33% | 0.00% | New | Q4 2025 |
| TLN | $4.72M | 4.21% | 0.03% | +41.6% | Q3 2024 |
| SEI | $4.72M | 4.21% | Not reported | New | Q4 2025 |
| MRCY | $4.69M | 4.18% | 0.11% | +319.8% | Q3 2025 |
 ATRO | $4.54M | 4.05% | 0.26% | New | Q4 2025 |
| ADI | $4.53M | 4.04% | 0.00% | Not reported | Q4 2023 |
| TSM | $4.44M | 3.96% | 0.00% | -13.1% | Q2 2024 |
 BDC | $4.3M | 3.83% | 0.09% | -12.6% | Q3 2024 |
| MOD | $4.21M | 3.75% | 0.06% | -19.3% | Q3 2025 |
 SHC | $4.07M | 3.63% | 0.08% | New | Q4 2025 |
| GLW | $3.95M | 3.52% | 0.01% | -23.6% | Q4 2024 |
| WWD | $3.67M | 3.28% | 0.02% | -29.8% | Q2 2025 |
| CTRI | $3.61M | 3.22% | 0.14% | New | Q4 2025 |
 CHRW | $3.41M | 3.04% | 0.02% | New | Q4 2025 |
| AMAT | $3.37M | 3.00% | 0.00% | New | Q4 2025 |
| PWR | $3.01M | 2.69% | 0.00% | -45.2% | Q4 2023 |
 ECHO | $2.42M | 2.16% | 0.05% | New | Q4 2025 |
 KNX | $2.42M | 2.15% | 0.03% | New | Q4 2025 |
| CW | $1.7M | 1.51% | 0.01% | -65.6% | Q3 2024 |
| ATS | $680K | 0.61% | 0.03% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| TDY | $9.03M | 7.78% | 0.03% | +27.2% | Q1 2025 |
 TRP | $7.3M | 6.29% | Not reported | -12.7% | Q4 2024 |
| UNP | $5.81M | 5.01% | 0.00% | New | Q3 2025 |
| MOD | $5.55M | 4.79% | 0.07% | New | Q3 2025 |
| PWR | $5.39M | 4.65% | 0.01% | -11.3% | Q4 2023 |
| ESI | $5.23M | 4.51% | 0.09% | Not reported | Q4 2023 |
 LHX | $5.2M | 4.48% | 0.01% | -19.7% | Q2 2025 |
| BDC | $5.07M | 4.37% | 0.11% | Not reported | Q3 2024 |
| ATI | $4.95M | 4.27% | 0.04% | -24.1% | Q2 2025 |
| CW | $4.86M | 4.19% | 0.02% | -4.2% | Q3 2024 |
| GLW | $4.84M | 4.17% | 0.01% | Not reported | Q4 2024 |
| TSM | $4.69M | 4.05% | 0.00% | Not reported | Q2 2024 |
| WWD | $4.37M | 3.77% | 0.03% | +7.0% | Q2 2025 |
 CVNA | $4.29M | 3.70% | Not reported | -12.8% | Q2 2025 |
 VMC | $4.11M | 3.54% | 0.01% | -11.0% | Q1 2025 |
 FTAI | $4.04M | 3.48% | 0.02% | New | Q3 2025 |
 PTC | $3.9M | 3.36% | 0.02% | -55.9% | Q4 2023 |
 PRIM | $3.84M | 3.31% | 0.05% | Not reported | Q4 2024 |
| TLN | $3.79M | 3.26% | 0.02% | -49.6% | Q3 2024 |
 CEG | $3.53M | 3.04% | 0.00% | +8.3% | Q2 2025 |
 SHW | $3.47M | 2.99% | 0.00% | -36.7% | Q2 2025 |
 POWL | $2.62M | 2.26% | 0.02% | -51.2% | Q3 2024 |
 VRT | $2.34M | 2.02% | 0.00% | -50.9% | Q4 2023 |
 RIOT | $1.8M | 1.56% | 0.03% | New | Q3 2025 |
| MRCY | $1.18M | 1.02% | 0.03% | New | Q3 2025 |
 KRMN | $585K | 0.50% | 0.01% | -56.0% | Q2 2025 |