Candelo Capital Management LP holds a focused book of 22 stocks worth $99.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Kodiak Gas Services Inc and trimmed Teledyne Technologies Inc. Their largest long position is Kodiak Gas Services Inc at 7% of the equity book. They also disclosed $21.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Candelo Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Candelo Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 31 / 22 | $141.6B |
| VANGUARD GROUP INC | 31 / 22 | $129.6B |
| VANGUARD CAPITAL MANAGEMENT LLC | 31 / 22 | $92.2B |
| FMR LLC | 31 / 22 | $51.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 31 / 22 | $38.3B |
| JPMORGAN CHASE & CO | 31 / 22 | $36.5B |
| MORGAN STANLEY | 31 / 22 | $31.1B |
| BANK OF AMERICA CORP /DE/ | 31 / 22 | $26.1B |
Ranked by how many of Candelo Capital Management LP's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kodiak Gas Svcs Inc COM | $7.4M | 127.6K | 7.5% | ▲New New position | |
| 2 | Centuri Holdings Inc COM SHS | $6.9M | 235.5K | 6.9% | ▲+64% Added · +92K sh | |
| 3 | Linde PLC SHS | $6.8M | 13.7K | 6.8% | ▲New New position | |
| 4 | Granite Constr Inc COM | $6.5M | 54.3K | 6.5% | ▲+11% Added · +5K sh | |
| 5 | Teledyne Technologies Inc COM | $6.3M | 10.5K | 6.4% | ▼−21% Reduced · −3K sh | |
| 6 | Williams Cos Inc COM | $5.2M | 71.7K | 5.2% | ▲New New position | |
| 7 | Modine MFG Co COM | $5.1M | 23.4K | 5.1% | ▼−26% Reduced · −8K sh | |
| 8 | Analog Devices Inc COM | $5.1M | 15.9K | 5.1% | ▼−4.8% Reduced · −795 sh | |
| 9 | Applied Matls Inc COM | $4.4M | 12.9K | 4.4% | ▼−1.5% Reduced · −200 sh | |
| 10 | Mercury Sys Inc COM | $4.4M | 60.5K | 4.4% | ▼−5.9% Reduced · −4K sh | |
| 11 | Solaris Energy Infras Inc COM CL A | $4.4M | 77.6K | 4.4% | ▼−24% Reduced · −25K sh | |
| 12 | Element Solutions Inc COM | $4.3M | 127.1K | 4.4% | ▼−39% Reduced · −82K sh | |
| 13 | Ats Corp COM | $4.3M | 151.7K | 4.3% | ▲+514% Added · +127K sh | |
| 14 | Ati Inc COM | $4.1M | 28.1K | 4.1% | ▼−56% Reduced · −35K sh | |
| 15 | Quanta Svcs Inc COM | $3.9M | 7.1K | 3.9% | —Held | |
| 16 | Talen Energy Corp COM | $3.7M | 11.7K | 3.8% | ▼−7.1% Reduced · −900 sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.6M | 10.7K | 3.6% | ▼−27% Reduced · −4K sh | |
| 18 | Woodward Inc COM | $3.3M | 9.3K | 3.3% | ▼−23% Reduced · −3K sh | |
| 19 | Cheniere Energy Inc COM NEW | $3.0M | 10.4K | 3.0% | ▲New New position | |
| 20 | Corning Inc COM | $2.7M | 19.8K | 2.7% | ▼−56% Reduced · −25K sh | |
| 21 | Macom Tech Solutions Hldgs I COM | $2.2M | 10.1K | 2.3% | ▲New New position | |
| 22 | Curtiss Wright Corp COM | $1.7M | 2.5K | 1.7% | ▼−19% Reduced · −580 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $7.7M | 20K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $6.2M | 25K |
| PUT · bearish | WOODWARD INCWWD | $2.1M | 6K |
| PUT · bearish | GENERAL ELECTRICGE | $1.4M | 5K |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $1.3M | 5K |
| PUT · bearish | ATI INCATI | $1.0M | 7K |
| PUT · bearish | HOWMET AEROSPACE INCHWM | $922K | 4K |
| PUT · bearish | DUPONT DE NEMOURS INCDD | $687K | 15K |
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $404K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.