Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDELO CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 29 | 163,242,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 1 | $11,954,503 | 57,322 | 0.01 | 0.01 | 3,224 | 5.96 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 2 | $10,523,024 | 59,950 | 0.01 | 59,950 | +Inf | 03-31-2024 | |
| CRH PLC | ORD | 3 | $10,348,353 | 119,967 | 0.01 | 0.01 | -10,700 | -8.19 | 03-31-2024 |
| ELEMENT SOLUTIONS INC | COM | 4 | $10,248,819 | 410,281 | 0.01 | 0.01 | 3,000 | 0.74 | 03-31-2024 |
