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CANDELO CAPITAL MANAGEMENT LP 13F portfolio summary

CANDELO CAPITAL MANAGEMENT LP of CANDELO CAPITAL MANAGEMENT LP has 22 current stock holdings with a reported portfolio value of $121.1M. The portfolio 1 year return is +43.58%. Top holdings include CW (0.00%), KGS (7.62%), CTRI (7.04%), LIN (6.95%), GVA (6.66%).

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CANDELO CAPITAL MANAGEMENT LP

CANDELO CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

CANDELO CAPITAL MANAGEMENT LP runs CANDELO CAPITAL MANAGEMENT LP and currently holds 22 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $121.11M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CANDELO CAPITAL MANAGEMENT LP ranks #333 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CANDELO CAPITAL MANAGEMENT LP's portfolio at CANDELO CAPITAL MANAGEMENT LP has delivered returns of +43.58%. Their 3-year annualized return is +81.66%. Looking at the 5-year horizon, CANDELO CAPITAL MANAGEMENT LP has achieved +81.66% annualized returns at CANDELO CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+43.58%
#220/1000
3 Year
+81.66%
#351/1000
5 Year
+81.66%
#384/1000

Portfolio Value

$121.11M

Alpha Score

67.3

#333 of 1000

Holdings

22

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change