Calydon Capital Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$774.9M
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
TTEKTetra Tech Inc | $1.4M |
WCNWaste Connections Inc | $1.4M |
BEPBrookfield Renewable Corp Cl A | $1.3M |
FTNTFortinet Inc | $1.3M |
MASMasco Corp | $1.2M |
SBACSBA Communications Corp Cl A | $1.2M |
VOOVanguard S&P 500 ETF | $1.2M |
CFCF Industries Holdings Inc | $1.2M |
EQIXEquinix Inc | $1.1M |
—Quanta Services Inc | $1.1M |
—Pinnacle Financial Partners In | $1.1M |
—QTS Realty Trust Inc Cl A | $1.1M |
GOOGAlphabet Inc. Class C | $1.1M |
KKRKKR & Co Inc Cl A | $1.0M |
CRMSalesforce.com Inc | $1.0M |
—Shoals Technologies Group Inc | $1.0M |
WDAYWorkday Inc Cl A | $994K |
MOOVanEck Vectors Agribusiness ET | $974K |
ARRYArray Technologies Inc | $939K |
RTXRaytheon Technologies Corp | $879K |
HPQHp Inc | $878K |
SGITempur-Pedic Intl Inc | $866K |
MDLZMondelez Intl Inc Cl A | $861K |
DGDollar General Corp | $858K |
APHAmphenol Corp Cl A | $837K |
CATCaterpillar Inc | $829K |
IFFInternational Flavors & Fragra | $822K |
—Bunge Limited | $818K |
DISDisney Walt Co Disney | $818K |
DHRDanaher Corp | $803K |
PGProcter & Gamble Co | $801K |
KRKroger Co | $781K |
CLColgate Palmolive Co | $772K |
ORLYO'Reilly Automotive Inc | $768K |
GILDGilead Sciences Inc | $761K |
—D R Horton Inc | $755K |
DTEDTE Energy Co | $753K |
GISGeneral Mills Inc | $748K |
AESAES Corp | $741K |
BBYBest Buy Inc | $740K |
UPSUnited Parcel Service Inc Cl B | $740K |
ENBEnbridge Inc | $739K |
CVSCVS Health Corporation | $737K |
AEEAmeren Corp | $737K |
GMGeneral Motors Co | $730K |
ELSEquity Lifestyle Properties In | $729K |
GQ9SPDR Gold Trust | $720K |
CTRACabot Oil & Gas Corp | $715K |
AQLTiShares Core MSCI EAFE | $665K |
SOSouthern Co | $663K |
TRGPTarga Resources Corp | $635K |
SUISun Communities Inc | $634K |
GJPDominion Energy Inc | $631K |
SRESempra Energy | $623K |
FRTEURFederal Realty Investment Trus | $619K |
PAYXPaychex Inc | $605K |
KOCoca-Cola Co | $598K |
AVBAvalonBay Communities Inc | $588K |
MRKMerck & Co Inc | $586K |
OMCOmnicom Group Inc | $564K |
SYKStryker Corp | $563K |
GPKGraphic Packaging Holding Co | $553K |
EXPEagle Materials Inc | $513K |
FISVFiserv Inc | $482K |
EGHT8x8 Inc | $474K |
—FS KKR Capital Corp. II | $442K |
BDXBecton Dickinson & Co | $408K |
GRMNGarmin Ltd | $396K |
CCEPCoca-Cola European Part PLC | $364K |
—Atlantica Yield PLC | $328K |
DEODiageo PLC ADS | $319K |
STLAStellantis N.V. | $300K |
NVONovo-Nordisk A/S | $299K |
AZNAstraZeneca PLC | $293K |
SAPSAP SE | $273K |
COSTCostco Wholesale Corp | $240K |
TSLATesla, Inc. | $239K |
RIORio Tinto PLC | $237K |
CBOECboe Global Markets, Inc. | $234K |
EXPDExpeditors Intl Wash Inc | $231K |
GELGenesis Energy LP | $230K |
KMBKimberly Clark Corp | $225K |
CMSCMS Energy Corp | $218K |
SLGNSilgan Holdings Inc | $215K |
ATRAptarGroup Inc | $204K |
—Aptose Biosciences Inc | $159K |
ETEnergy Transfer LP | $88K |
—Empire Diversified Energy Inc | $33K |
—Tellurian Inc | $24K |
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