Long-term investor
Candelo Capital Management LP @candelocapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845660).
Record
- Tracked since 2025-06-30 (472 days), 165 trades recorded
- Returns: week n/a · month n/a · 90 days -8.1% · 6 months +7.9% · 1 year +15.7% · all +15.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 92189F676_PUT · 8.1% · long · since 2025-12-31
- TDY · 5.7% · long · since 2025-06-30
- 387328107 · 5.2% · long · since 2025-12-31
- CTRI · 4.7% · long · since 2025-12-31
- PH · 4.4% · long · since 2026-06-30
- MRCY · 4.1% · long · since 2025-09-30
- 03820C105 · 3.7% · long · since 2026-06-30
- LIN · 3.5% · long · since 2026-03-31
- ATI · 3.4% · long · since 2025-06-30
- KGS · 3.3% · long · since 2026-03-31
- ESI · 3.3% · long · since 2025-09-30
- WMB · 3.3% · long · since 2026-03-31