|
⚲
|
| Candelo Capital Management LP
✚
| |
|---|---|
| CRD # | 307389 |
| SEC # | 801-130805 |
| CIK # | 0001845660 |
| AUM | $214.4 MM (2024-06-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 332-207-4634 |
| Address | 400 Madison Avenue, Suite 10A New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ESI | 4,530.7 | 11.1 | |
| AER | 9,937.7 | 9.8 | |
| PTC | 12,445.1 | 9.2 | |
| ENTG | 14,057.1 | 8.4 | |
| WAB | 15,282.1 | 8.1 | |
| NVT | 5,256.6 | 7.8 | |
| TFII | 7,170.4 | 7.8 | |
| CLH | 4,778.9 | 7.7 | |
| GE | 72,511.8 | 6.8 | |
| VST | 10,039.9 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Candelo Capital Master Fund LP | 2020-01-30 | 214.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 214.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 214.4 |
| By Discretionary | ||
| Discretionary | 3 | 214.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 214.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.5 | |
| United States Persons | 181.9 | |
| Total | 3 | 214.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845660] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mendon Capital Advisors Corp
✚
|
FL | 0.2 |
|
Brizo Capital LP
✚
|
NY | 0.2 |
|
Constellation Capital Management LLC
✚
|
NY | 0.2 |
|
Honte Advisors LLC
✚
|
CA | 0.2 |
|
Alpine Peaks Capital LP
✚
|
NY | 0.2 |
|
Andurand Capital Management LLP
✚
|
0.2 | |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Veristar Capital Management LP
✚
|
NY | 0.2 |
|
ANQA Management LLC
✚
|
NY | 0.2 |
|
Metronome Capital LLP
✚
|
0.2 |