Candelo Capital Management LP
NEW YORK NY · SEC CIK 0001845660
$1.21亿2026Q1 申报市值
31持仓数
52.1%前十大占比 · 第一大 6.3%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KGS 新建仓+$743.99万
LIN 新建仓+$678.70万
WMB 新建仓+$521.55万
ATS 加仓+$357.87万
LNG 新建仓+$295.11万
2026Q1 卖出最多 按季末市值估算
UNP 清仓-$574.83万
MKSI 清仓-$561.01万
ATI 减仓-$512.75万
DHR 清仓-$485.31万
ATRO 清仓-$453.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $766.80万 | 6.33% | 20,000 | 13,000 | 185.7% | $498.42万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $743.99万 | 6.14% | 127,571 | 127,571 | — | $743.99万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $687.76万 | 5.68% | 235,453 | 92,320 | 64.5% | $269.67万 | 加仓 |
| LIN | LINDE PLC | $678.70万 | 5.60% | 13,690 | 13,690 | — | $678.70万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $650.48万 | 5.37% | 54,261 | 5,173 | 10.5% | $62.01万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $632.36万 | 5.22% | 10,452 | -2,750 | -20.8% | -$166.38万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $620.00万 | 5.12% | 25,000 | 25,000 | — | $620.00万 | 新建仓 |
| WMB | WILLIAMS COS INC | $521.55万 | 4.31% | 71,661 | 71,661 | — | $521.55万 | 新建仓 |
| MOD | MODINE MFG CO | $507.51万 | 4.19% | 23,419 | -8,092 | -25.7% | -$175.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $506.00万 | 4.18% | 15,905 | -795 | -4.8% | -$25.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $440.91万 | 3.64% | 12,900 | -200 | -1.5% | -$6.84万 | 减仓 |
| MRCY | MERCURY SYS INC | $440.81万 | 3.64% | 60,460 | -3,766 | -5.9% | -$27.46万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $438.37万 | 3.62% | 77,574 | -25,026 | -24.4% | -$141.42万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $433.96万 | 3.58% | 127,112 | -81,888 | -39.2% | -$279.57万 | 减仓 |
| ATS | ATS CORP | $427.48万 | 3.53% | 151,688 | 126,988 | 514.1% | $357.87万 | 加仓 |
| ATI | ATI INC | $409.41万 | 3.38% | 28,146 | -35,250 | -55.6% | -$512.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $391.89万 | 3.24% | 7,138 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $373.50万 | 3.08% | 11,700 | -900 | -7.1% | -$28.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $361.94万 | 2.99% | 10,710 | -3,890 | -26.6% | -$131.46万 | 减仓 |
| WWD | WOODWARD INC | $332.87万 | 2.75% | 9,300 | -2,850 | -23.5% | -$102.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $295.11万 | 2.44% | 10,400 | 10,400 | — | $295.11万 | 新建仓 |
| GLW | CORNING INC | $269.75万 | 2.23% | 19,839 | -25,250 | -56.0% | -$343.32万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $224.73万 | 1.86% | 10,120 | 10,120 | — | $224.73万 | 新建仓 |
| WWD | WOODWARD INC 看跌期权 | $214.75万 | 1.77% | 6,000 | 6,000 | — | $214.75万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $170.21万 | 1.41% | 2,499 | -580 | -18.8% | -$39.50万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $141.88万 | 1.17% | 5,000 | 5,000 | — | $141.88万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $125.29万 | 1.03% | 5,000 | 5,000 | — | $125.29万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $101.82万 | 0.84% | 7,000 | 7,000 | — | $101.82万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $92.18万 | 0.76% | 4,000 | 4,000 | — | $92.18万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $68.70万 | 0.57% | 15,000 | 15,000 | — | $68.70万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $40.43万 | 0.33% | 2,500 | 2,500 | — | $40.43万 | 新建仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -24,850 | -100.0% | -$574.83万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -35,107 | -100.0% | -$561.01万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -21,200 | -100.0% | -$485.31万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -83,642 | -100.0% | -$453.67万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -36,871 | -100.0% | -$429.73万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -230,801 | -100.0% | -$407.13万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -21,201 | -100.0% | -$340.83万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -22,300 | -100.0% | -$242.40万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -46,194 | -100.0% | -$241.50万 | 清仓 |