CANDELO CAPITAL MANAGEMENT LP
Adviser information for CANDELO CAPITAL MANAGEMENT LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
400 MADISON AVENUE, SUITE 10ANEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 332-207-4634, Fax: None
Chief Compliance Officer
ALEX LEE
CFO
400 MADISON AVENUE, SUITE 10A
NEW YORK
NY
United States
Tel:
(332) 207-4634
A***@*****************M
(Full email address available in API data)
Industry Affiliates
| CANDELO CAPITAL FUNDS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CANDELO CAPITAL MASTER FUND LP | Hedge Fund | $190.8M | $1.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| McMongale, John, Cormac | Individual | – | CIO & LIMITED PARTNER | 02/2019 | > 75% |
| CANDELO CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2019 | < 5% |
| McMongale, John, Cormac | Individual | CANDELO CAPITAL MANAGEMENT GP LLC | SOLE MEMBER | 02/2019 | > 75% |
| Lee, Alex | Individual | – | CFO & CCO | 07/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 10M | 105K | – |
| ANALOG DEVICES INC | COM | 4M | 18K | – |
| AUTODESK INC | COM | 6M | 25K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 12K | – |
| CHESAPEAKE ENERGY CORP | COM | 2M | 25K | – |
| CLEAN HARBORS INC | COM | 8M | 34K | – |
| CRH PLC | ORD | 5M | 61K | – |
| ELEMENT SOLUTIONS INC | COM | 11M | 410K | – |
| ENTEGRIS INC | COM | 8M | 62K | – |
| GE AEROSPACE | COM NEW | 7M | 43K | – |
| GE VERNOVA INC | COM | 3M | 15K | – |
| GE VERNOVA INC | COM | 4M | 25K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 6M | 41K | – |
| ISHARES TR | ISHARES SEMICDTR | 4M | 15K | – |
| LINDE PLC | SHS | 6M | 14K | – |
| NRG ENERGY INC | COM NEW | 779K | 10K | – |
| NVENT ELECTRIC PLC | SHS | 8M | 102K | – |
| NVIDIA CORPORATION | COM | 5M | 37K | – |
| PTC INC | COM | 9M | 51K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 35K | – |
| TFI INTL INC | COM | 8M | 54K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| UNITED RENTALS INC | COM | 3M | 5K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 45K | – |
| VISTRA CORP | COM | 1M | 15K | – |
| VISTRA CORP | COM | 5M | 57K | – |
| WABTEC | COM | 8M | 51K | – |