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| Happy Holidays!! thanks for using AUM13F!! |
| Candelo Capital Management LP
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| CRD # | 307389 |
| SEC # | 801-130805 |
| CIK # | 0001845660 |
| AUM | $251.8 M (2025-05-13) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 332-207-4630 |
| Address | 400 Madison Avenue, Suite 10A New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Parametric Technology Corp | 7.5 | ||
| Transcanada Corp | 7.5 | ||
| Allegheny Technologies Inc | 6.9 | ||
| Teledyne Technologies Inc | 6.2 | ||
| DT Midstream Inc | 5.9 | ||
| Quanta Services Inc | 5.5 | ||
| Sherwin Williams Co | 5.4 | ||
| Canadian Pacific Railway Ltd/Cn | 5.4 | ||
| Harris Corp /DE/ | 5.3 | ||
| Talen Energy Corp | 5.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Candelo Capital Master Fund LP | 2020-01-30 | 251.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 251.8 |
| (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 | 251.8 |
| By Discretionary | ||
| Discretionary | 3 | 251.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 251.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.8 | |
| United States Persons | 219.0 | |
| Total | 3 | 251.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845660] |
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