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John McMonagle

Candelo Capital Management Lp

Assets Managed
$121.112M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
8.06%(2Q avg: 2.35%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Candelo Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Candelo Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 121.112M in assets, with a quarterly growth rate of 8.06% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by John McMonagle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
Increased 185.72%
6.34%
$7.668M↓ Put
20,000 shares@ $383.4 avg price
KGS
Kodiak Gas Services Inc
Recent Activity
New Position
6.15%
$7.44M
127,571 shares@ $58.33 avg price
CTRI
Centuri Holdings Inc
Recent Activity
Increased 64.5%
5.68%
$6.878M
235,453 shares@ $29.21 avg price
LIN
Linde Plc
Recent Activity
New Position
5.61%
$6.787M
13,690 shares@ $495.76 avg price
GVA
Granite Construction Inc
Recent Activity
Increased 10.54%
5.38%
$6.505M
54,261 shares@ $119.89 avg price
TDY
Teledyne Technologies Inc
Recent Activity
Decreased -20.83%
5.23%
$6.324M
10,452 shares@ $605.02 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
5.12%
$6.2M↓ Put
25,000 shares@ $248.0 avg price
WWD
Woodward Inc
Recent Activity
Increased 25.93%
4.53%
$5.476M↓ Put
15,300 shares@ $357.92 avg price
WMB
Williams Cos Inc
Recent Activity
New Position
4.31%
$5.215M
71,661 shares@ $72.79 avg price
ATI
Ati Inc
Recent Activity
Decreased -44.56%
4.23%
$5.112M↓ Put
35,146 shares@ $145.46 avg price

1-10 of 29