Calydon Capital Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$537.7M
Holdings
244
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC CL | 13,664 | $686K | 0.13% | |
| 102 | PGPROCTER & GAMBLE CO | 4,004 | $682K | 0.13% | |
| 103 | NVSNNOVARTIS AG | 6,080 | $677K | 0.13% | |
| 104 | RJFRAYMOND JAMES FINANCIAL INC | 4,853 | $674K | 0.13% | |
| 105 | NVONOVO NORDISK A/S | 9,513 | $660K | 0.12% | |
| 106 | FDXFEDEX CORP | 2,675 | $652K | 0.12% | |
| 107 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,490 | $651K | 0.12% | |
| 108 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $647K | 0.12% | |
| 109 | ACNACCENTURE LTD BERMUDA CL A | 2,052 | $640K | 0.12% | |
| 110 | KKRKKR & CO INC CL A | 5,416 | $626K | 0.12% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 4,503 | $616K | 0.11% | |
| 112 | MLMMARTIN MARIETTA MATERIALS INC | 1,255 | $600K | 0.11% | |
| 113 | VOYAVOYA FINANCIAL INC | 8,845 | $599K | 0.11% | |
| 114 | GNRCGENERAC HOLDINGS INC | 4,680 | $592K | 0.11% | |
| 115 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 30,471 | $577K | 0.11% | |
| 116 | CBOECBOE GLOBAL MARKETS, INC. | 2,540 | $574K | 0.11% | |
| 117 | —CISCO SYSTEMS INC | 9,174 | $566K | 0.11% | |
| 118 | VRTVERTIV HOLDINGS CO CL A | 7,841 | $566K | 0.11% | |
| 119 | DALDELTA AIR LINES INC | 12,956 | $564K | 0.10% | |
| 120 | RYROYAL BANK OF CANADA | 4,926 | $555K | 0.10% | |
| 121 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,347 | $538K | 0.10% | |
| 122 | DEDEERE & CO | 1,134 | $532K | 0.10% | |
| 123 | DMLPDORCHESTER MINERALS LP | 17,596 | $529K | 0.10% | |
| 124 | KRKROGER CO | 7,621 | $515K | 0.10% | |
| 125 | HLNHALEON PLC SPON ADS | 49,467 | $509K | 0.09% | |
| 126 | SBUXSTARBUCKS CORP. | 5,127 | $502K | 0.09% | |
| 127 | CIENCIENA CORP | 8,213 | $496K | 0.09% | |
| 128 | LMTLOCKHEED MARTIN CORP | 1,104 | $493K | 0.09% | |
| 129 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 24,306 | $465K | 0.09% | |
| 130 | RELXRELX PLC SPONSORED ADR | 9,170 | $462K | 0.09% | |
| 131 | CMICUMMINS INC | 1,471 | $461K | 0.09% | |
| 132 | ULUNILEVER PLC SP ADR | 7,744 | $461K | 0.09% | |
| 133 | —ARES CAPITAL CORP | 20,375 | $451K | 0.08% | |
| 134 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $450K | 0.08% | |
| 135 | OCSLOAKTREE SPECIALTY LENDING CORP | 29,210 | $448K | 0.08% | |
| 136 | TSCDYTESCO PLC | 34,436 | $444K | 0.08% | |
| 137 | ABJAABB LTD. | 8,485 | $442K | 0.08% | |
| 138 | RTXRTX CORPORATION COM | 3,320 | $439K | 0.08% | |
| 139 | —MITSUBISHI CORP ORD | 24,900 | $437K | 0.08% | |
| 140 | SHELSHELL PLC SPON ADS | 5,717 | $418K | 0.08% | |
| 141 | RACEFERRARI NV | 978 | $418K | 0.08% | |
| 142 | TRINTRINITY CAP INC | 26,728 | $405K | 0.08% | |
| 143 | —EURONEXT NV | 2,689 | $388K | 0.07% | |
| 144 | BLKBLACKROCK INC | 403 | $381K | 0.07% | |
| 145 | MCDMCDONALDS CORP | 1,217 | $380K | 0.07% | |
| 146 | —ADOBE INC | 973 | $373K | 0.07% | |
| 147 | TRITHOMSON REUTERS CORP. | 2,136 | $369K | 0.07% | |
| 148 | ASMLASML HOLDING NV NY REGISTRY | 555 | $367K | 0.07% | |
| 149 | ALIZYALLIANZ SE UNSPONSRD ADS | 9,605 | $367K | 0.07% | |
| 150 | ALVAUTOLIV INC | 4,130 | $365K | 0.07% | |
| 151 | TTETOTALENERGIES SE SPONSORED ADS | 5,640 | $364K | 0.07% | |
| 152 | LRLCYL'OREAL SA | 4,825 | $358K | 0.07% | |
| 153 | CITHE CIGNA GROUP | 1,090 | $358K | 0.07% | |
| 154 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,410 | $358K | 0.07% | |
| 155 | WMTWALMART, INC. | 4,040 | $354K | 0.07% | |
| 156 | MPLXMPLX LP | 6,518 | $348K | 0.06% | |
| 157 | PGRPROGRESSIVE CORP. | 1,225 | $346K | 0.06% | |
| 158 | EXCEXELON CORP | 7,504 | $345K | 0.06% | |
| 159 | TRVCCITIGROUP INC | 4,841 | $343K | 0.06% | |
| 160 | TJXTJX COS INC | 2,810 | $342K | 0.06% | |
| 161 | TSLXSIXTH STREET SPECIALTY LENDNIN | 15,280 | $341K | 0.06% | |
| 162 | DFACDFA US CORE EQUITY ETF | 10,257 | $338K | 0.06% | |
| 163 | HBC2HSBC HOLDINGS PLC | 5,798 | $332K | 0.06% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,107 | $326K | 0.06% | |
| 165 | CITCINTAS CORP. | 1,588 | $326K | 0.06% | |
| 166 | NINISOURCE INC | 8,122 | $325K | 0.06% | |
| 167 | FSKFS KKR CAPITAL CORP | 15,292 | $320K | 0.06% | |
| 168 | OTISOTIS WORLDWIDE CORP. | 2,994 | $308K | 0.06% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 1,860 | $308K | 0.06% | |
| 170 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,346 | $307K | 0.06% | |
| 171 | WFCWELLS FARGO & CO. | 4,092 | $293K | 0.05% | |
| 172 | DTEDTE ENERGY CO | 2,109 | $291K | 0.05% | |
| 173 | OKEONEOK INC | 2,940 | $291K | 0.05% | |
| 174 | MSCIMSCI, INC. | 507 | $286K | 0.05% | |
| 175 | IBDRYIBERDROLA SA SP ADR | 4,427 | $285K | 0.05% | |
| 176 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1,171 | $285K | 0.05% | |
| 177 | PSXPHILLIPS 66 | 2,304 | $284K | 0.05% | |
| 178 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $280K | 0.05% | |
| 179 | AQLTISHARES CORE MSCI EAFE ETF | 3,692 | $279K | 0.05% | |
| 180 | SPGIS&P GLOBAL, INC. | 548 | $278K | 0.05% | |
| 181 | SNPSSYNOPSYS, INC. | 646 | $277K | 0.05% | |
| 182 | EXPGYEXPERIAN PLC | 5,940 | $275K | 0.05% | |
| 183 | BPBP PLC | 8,102 | $273K | 0.05% | |
| 184 | INTUINTUIT, INC. | 446 | $273K | 0.05% | |
| 185 | IPINTERNATIONAL PAPER CO | 4,964 | $264K | 0.05% | |
| 186 | DEODIAGEO PLC | 2,526 | $264K | 0.05% | |
| 187 | NVTNVENT ELECTRIC PLC | 5,025 | $263K | 0.05% | |
| 188 | GEGENERAL ELECTRIC CO. | 1,313 | $262K | 0.05% | |
| 189 | TSTENARIS SA | 6,578 | $257K | 0.05% | |
| 190 | BANXARROWMARK FINANCIAL CORP | 11,855 | $249K | 0.05% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 1,571 | $249K | 0.05% | |
| 192 | —ICICI BANK LTD ADR | 7,910 | $249K | 0.05% | |
| 193 | ORCLORACLE CORP | 1,780 | $248K | 0.05% | |
| 194 | CATCATERPILLAR INC | 755 | $248K | 0.05% | |
| 195 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $247K | 0.05% | |
| 196 | CBCHUBB LTD. | 811 | $244K | 0.05% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC, INC. | 489 | $243K | 0.05% | |
| 198 | ETENERGY TRANSFER LP | 13,071 | $242K | 0.05% | |
| 199 | VICIVICI PROPERTIES INC | 7,372 | $240K | 0.04% | |
| 200 | ISRGINTUITIVE SURGICAL, INC. | 484 | $239K | 0.04% |