Calydon Capital Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529K
Holdings
257
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXSLBLACKSTONE SECURED LENDING FUND | 29,651 | $0 | 0.00% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 1,710 | $0 | 0.00% | |
| 203 | —ICICI BANK LTD ADR | 7,910 | $0 | 0.00% | |
| 204 | TTETOTALENERGIES SE SPONSORED ADS | 5,660 | $0 | 0.00% | |
| 205 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $0 | 0.00% | |
| 206 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,347 | $0 | 0.00% | |
| 207 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $0 | 0.00% | |
| 208 | RIORIO TINTO PLC | 3,230 | $0 | 0.00% | |
| 209 | GELGENESIS ENERGY LP | 89,313 | $0 | 0.00% | |
| 210 | STLASTELLANTIS NV | 16,699 | $0 | 0.00% | |
| 211 | TJXTJX COS INC | 2,810 | $0 | 0.00% | |
| 212 | SAPSAP SE | 3,644 | $0 | 0.00% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC, INC. | 413 | $0 | 0.00% | |
| 214 | SHELSHELL PLC SPON ADS | 5,422 | $0 | 0.00% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 1,146 | $0 | 0.00% | |
| 216 | GDGENERAL DYNAMICS CORP | 1,155 | $0 | 0.00% | |
| 217 | CITHE CIGNA GROUP | 1,056 | $0 | 0.00% | |
| 218 | TMUST-MOBILE US INC | 5,542 | $0 | 0.00% | |
| 219 | SPGIS&P GLOBAL INC | 537 | $0 | 0.00% | |
| 220 | MFGMIZUHO FINANCIAL GROUP, INC. | 24,988 | $0 | 0.00% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 1,568 | $0 | 0.00% | |
| 222 | DFUSDIMENSIONAL US EQUITY ETF | 12,861 | $0 | 0.00% | |
| 223 | UBSUBS GROUP AG | 7,131 | $0 | 0.00% | |
| 224 | WFCWELLS FARGO & CO. | 3,478 | $0 | 0.00% | |
| 225 | HTHIYHITACHI LTD. | 3,311 | $0 | 0.00% | |
| 226 | CLPBYCOLOPLAST A/S | 22,277 | $0 | 0.00% | |
| 227 | MLMMARTIN MARIETTA MATERIALS INC | 1,256 | $0 | 0.00% | |
| 228 | CATCATERPILLAR INC | 735 | $0 | 0.00% | |
| 229 | NXTNEXTRACKER INC CLASS A | 5,316 | $0 | 0.00% | |
| 230 | CYBRCYBERARK SOFTWARE LTD | 822 | $0 | 0.00% | |
| 231 | EXPGYEXPERIAN PLC | 5,940 | $0 | 0.00% | |
| 232 | RHCRH PLC | 4,565 | $0 | 0.00% | |
| 233 | ROADCONSTRUCTION PARTNERS INC CL A | 3,703 | $0 | 0.00% | |
| 234 | DTEDTE ENERGY CO | 2,196 | $0 | 0.00% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 3,826 | $0 | 0.00% | |
| 236 | RELXRELX PLC SPONSORED ADR | 9,170 | $0 | 0.00% | |
| 237 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $0 | 0.00% | |
| 238 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $0 | 0.00% | |
| 239 | NUAGNUVEEN ENHANCED HIGH YIELD MNC | 54,077 | $0 | 0.00% | |
| 240 | IQVIQVIA HOLDINGS INC | 2,972 | $0 | 0.00% | |
| 241 | EXCEXELON CORP | 7,442 | $0 | 0.00% | |
| 242 | ASMLASML HOLDING NV NY REGISTRY | 554 | $0 | 0.00% | |
| 243 | AZNASTRAZENECA PLC SP ADR | 9,148 | $0 | 0.00% | |
| 244 | RTXRTX CORPORATION COM | 3,293 | $0 | 0.00% | |
| 245 | MCDMCDONALDS CORP | 1,763 | $0 | 0.00% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC CL | 274 | $0 | 0.00% | |
| 247 | —BUNGE GLOBAL SA COM | 2,884 | $0 | 0.00% | |
| 248 | WDSWOODSIDE ENERGY GROUP LTD. | 12,234 | $0 | 0.00% | |
| 249 | FIXCOMFORT SYSTEMS USA INC | 1,029 | $0 | 0.00% | |
| 250 | BLKBLACKROCK INC | 430 | $0 | 0.00% | |
| 251 | NMRNOMURA HLDGS INC SPON ADR | 14,400 | $0 | 0.00% | |
| 252 | KFYKORN FERRY INTL | 3,639 | $0 | 0.00% | |
| 253 | RJFRAYMOND JAMES FINANCIAL INC | 5,419 | $0 | 0.00% | |
| 254 | CITCINTAS CORP. | 397 | $0 | 0.00% | |
| 255 | PANWPALO ALTO NETWORKS INC | 2,741 | $0 | 0.00% | |
| 256 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,426 | $0 | 0.00% | |
| 257 | GNRCGENERAC HOLDINGS INC | 5,260 | $0 | 0.00% |
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