Calydon Capital Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$436.2M
Holdings
211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSquare Inc Cl A | 5,569 | $755K | 0.17% | |
| 102 | ACNACCENTURE PLC | 2,214 | $747K | 0.17% | |
| 103 | —Waste Management Inc | 4,607 | $730K | 0.17% | |
| 104 | EPDEnterprise Products Partners L | 28,151 | $727K | 0.17% | |
| 105 | UNPUnion Pacific Corp | 2,638 | $721K | 0.17% | |
| 106 | HDHome Depot Inc | 2,405 | $720K | 0.17% | |
| 107 | KMIKinder Morgan Inc | 37,903 | $716K | 0.16% | |
| 108 | SWKSSkyworks Solutions Inc | 5,356 | $714K | 0.16% | |
| 109 | MNSTMonster Beverage Corp | 8,942 | $714K | 0.16% | |
| 110 | UPSUnited Parcel Service Inc Cl B | 3,302 | $708K | 0.16% | |
| 111 | CGCarlyle Group Inc | 14,462 | $707K | 0.16% | |
| 112 | ADSKAutodesk Inc | 3,215 | $689K | 0.16% | |
| 113 | —Vodafone Group PLC Spnsr ADR N | 40,983 | $681K | 0.16% | |
| 114 | —DCP Midstream Partners LP | 20,200 | $678K | 0.16% | |
| 115 | KKRKKR & Co Inc Cl A | 11,478 | $671K | 0.15% | |
| 116 | SLBSchlumberger Ltd | 15,919 | $658K | 0.15% | |
| 117 | MPLXMPLX LP | 19,665 | $652K | 0.15% | |
| 118 | AZNASTRAZENECA PLC | 9,737 | $646K | 0.15% | |
| 119 | —Vistra Energy Corp | 27,703 | $644K | 0.15% | |
| 120 | RSGRepublic Services Inc | 4,800 | $637K | 0.15% | |
| 121 | UNHUNITEDHEALTH GROUP, INC. | 1,242 | $634K | 0.15% | |
| 122 | DTMDt Midstream Inc Common Stock | 11,516 | $625K | 0.14% | |
| 123 | ARKKARK INNOVATION ETF | 9,333 | $619K | 0.14% | |
| 124 | DFUSDIMENSIONAL US EQUITY ETF | 12,497 | $613K | 0.14% | |
| 125 | —Canadian Pacific Railway Ltd | 7,382 | $609K | 0.14% | |
| 126 | DISDisney Walt Co Disney | 4,405 | $604K | 0.14% | |
| 127 | —Textainer Group Holdings Ltd | 15,489 | $590K | 0.14% | |
| 128 | GMGeneral Motors Co | 13,308 | $582K | 0.13% | |
| 129 | WMBWilliams Cos Inc | 17,315 | $579K | 0.13% | |
| 130 | CHTRCharter Communications Inc Cl | 1,054 | $575K | 0.13% | |
| 131 | ENBEnbridge Inc | 12,360 | $570K | 0.13% | |
| 132 | EQIXEquinix Inc | 760 | $564K | 0.13% | |
| 133 | GNRCGenerac Holdings Inc | 1,838 | $546K | 0.13% | |
| 134 | TMUST-Mobile US Inc | 4,233 | $544K | 0.12% | |
| 135 | COSTCOSTCO WHOLESALE CORP. | 928 | $534K | 0.12% | |
| 136 | DEODIAGEO PLC | 2,587 | $530K | 0.12% | |
| 137 | —Digitalbridge Group Inc Cl A C | 72,115 | $519K | 0.12% | |
| 138 | AMTAmerican Tower REIT | 2,027 | $509K | 0.12% | |
| 139 | PAYXPaychex Inc | 3,735 | $509K | 0.12% | |
| 140 | KRKroger Co | 8,867 | $509K | 0.12% | |
| 141 | SOSouthern Co | 6,908 | $501K | 0.11% | |
| 142 | APHAmphenol Corp Cl A | 6,615 | $498K | 0.11% | |
| 143 | FSKFS KKR CAPITAL CORP. | 20,902 | $490K | 0.11% | |
| 144 | ADBEADOBE, INC. | 1,064 | $485K | 0.11% | |
| 145 | SBACSBA Communications Corp Cl A | 1,383 | $476K | 0.11% | |
| 146 | ALBAlbemarle Corp | 2,077 | $459K | 0.11% | |
| 147 | XIFRNextera Energy Partners LP In | 5,493 | $458K | 0.11% | |
| 148 | BHPBHP GROUP LTD. | 5,885 | $455K | 0.10% | |
| 149 | GJPDominion Energy Inc | 5,259 | $447K | 0.10% | |
| 150 | FTNTFortinet Inc | 1,289 | $441K | 0.10% | |
| 151 | SYKStryker Corp | 1,633 | $437K | 0.10% | |
| 152 | AVBAvalonBay Communities Inc | 1,751 | $435K | 0.10% | |
| 153 | RTXRaytheon Technologies Corp | 4,384 | $435K | 0.10% | |
| 154 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 8,571 | $417K | 0.10% | |
| 155 | —Bunge Limited | 3,758 | $416K | 0.10% | |
| 156 | ASMLASML HOLDING NV | 615 | $411K | 0.09% | |
| 157 | GRMNGARMIN LTD. | 3,395 | $404K | 0.09% | |
| 158 | SUISun Communities Inc | 2,243 | $393K | 0.09% | |
| 159 | CLColgate Palmolive Co | 5,143 | $390K | 0.09% | |
| 160 | VRTVertiv Holdings Co Cl A | 27,765 | $389K | 0.09% | |
| 161 | PRUPrudential Financial Inc | 3,295 | $389K | 0.09% | |
| 162 | FRTFederal Realty Op LP New | 3,145 | $384K | 0.09% | |
| 163 | STLASTELLANTIS N.V SHS | 23,118 | $376K | 0.09% | |
| 164 | ELSEquity Lifestyle Properties In | 4,575 | $350K | 0.08% | |
| 165 | OMCOmnicom Group Inc | 4,123 | $350K | 0.08% | |
| 166 | IFFInternational Flavors & Fragra | 2,653 | $349K | 0.08% | |
| 167 | TTENTOTAL SE | 6,706 | $344K | 0.08% | |
| 168 | AMDADVANCED MICRO DEVICES, INC. | 3,145 | $344K | 0.08% | |
| 169 | BPBP PLC - SPONSORED ADR | 11,637 | $342K | 0.08% | |
| 170 | INTCINTEL CORP. | 6,883 | $341K | 0.08% | |
| 171 | ENPHEnphase Energy Inc | 1,643 | $331K | 0.08% | |
| 172 | EBAEBAY, INC. | 5,710 | $327K | 0.07% | |
| 173 | BDXBecton Dickinson & Co | 1,225 | $325K | 0.07% | |
| 174 | SAPSAP SE | 2,921 | $324K | 0.07% | |
| 175 | BEPBrookfield Renewable Corp Cl A | 7,333 | $321K | 0.07% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC, INC. | 542 | $320K | 0.07% | |
| 177 | NGGNATIONAL GRID TRANSCO PLC | 4,084 | $314K | 0.07% | |
| 178 | RIORIO TINTO PLC - SPONSORED ADR | 3,658 | $312K | 0.07% | |
| 179 | SEDGSolaredge Technologies Inc | 966 | $311K | 0.07% | |
| 180 | —Fortress Trans Infrst Invs LLC | 11,890 | $306K | 0.07% | |
| 181 | SHELSHELL PLC | 5,574 | $306K | 0.07% | |
| 182 | DTEDTE Energy Co | 2,308 | $305K | 0.07% | |
| 183 | BLKBlackRock Inc | 392 | $300K | 0.07% | |
| 184 | AESAES Corp | 11,427 | $294K | 0.07% | |
| 185 | GILDGilead Sciences Inc | 4,870 | $290K | 0.07% | |
| 186 | XOMEXXON MOBIL CORP. | 3,491 | $288K | 0.07% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE CO. | 17,019 | $286K | 0.07% | |
| 188 | MRVLMarvell Technology Inc | 3,905 | $280K | 0.06% | |
| 189 | CBOECBOE GLOBAL MARKETS, INC. | 2,434 | $279K | 0.06% | |
| 190 | RUNSunrun Inc | 8,887 | $270K | 0.06% | |
| 191 | ORCLORACLE CORP. | 3,204 | $265K | 0.06% | |
| 192 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,848 | $260K | 0.06% | |
| 193 | DYHTARGET CORP. | 1,212 | $257K | 0.06% | |
| 194 | NKENIKE, INC. | 1,753 | $236K | 0.05% | |
| 195 | CICIGNA CORP. | 975 | $234K | 0.05% | |
| 196 | CVSCVS HEALTH CORP. | 2,287 | $231K | 0.05% | |
| 197 | WMTWALMART, INC. | 1,540 | $229K | 0.05% | |
| 198 | VFCVF Corp | 3,976 | $226K | 0.05% | |
| 199 | TTELUS CORP. | 8,569 | $226K | 0.05% | |
| 200 | BACBANK OF AMERICA CORP. | 5,470 | $225K | 0.05% |