Calydon Capital Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$386.0M
Holdings
205
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDUSTRIES HOLDINGS INC | 7,454 | $639K | 0.17% | |
| 102 | —VISTRA ENERGY CORP | 27,911 | $638K | 0.17% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC CL | 484 | $633K | 0.16% | |
| 104 | RSGREPUBLIC SERVICES INC | 4,822 | $631K | 0.16% | |
| 105 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,936 | $617K | 0.16% | |
| 106 | —CANADIAN PACIFIC RAILWAY LTD | 8,763 | $613K | 0.16% | |
| 107 | METMETLIFE INC | 9,684 | $608K | 0.16% | |
| 108 | AEPAMERICAN ELECTRIC POWER INC | 6,284 | $603K | 0.16% | |
| 109 | VOYAVOYA FINANCIAL INC | 10,066 | $599K | 0.16% | |
| 110 | MPLXMPLX LP | 20,211 | $589K | 0.15% | |
| 111 | RJFRAYMOND JAMES FINANCIAL INC | 6,480 | $579K | 0.15% | |
| 112 | HDHOME DEPOT INC | 2,091 | $573K | 0.15% | |
| 113 | MLMMARTIN MARIETTA MATERIALS INC | 1,907 | $571K | 0.15% | |
| 114 | SLBSCHLUMBERGER LTD | 15,919 | $570K | 0.15% | |
| 115 | DHRDANAHER CORP | 2,214 | $562K | 0.15% | |
| 116 | ADSKAUTODESK INC | 3,247 | $559K | 0.14% | |
| 117 | XPOXPO LOGISTICS INC | 11,065 | $533K | 0.14% | |
| 118 | KKRKKR & CO INC CL A | 11,478 | $531K | 0.14% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC CL | 1,101 | $516K | 0.13% | |
| 120 | ETENERGY TRANSFER LP | 51,769 | $516K | 0.13% | |
| 121 | DFUSDIMENSIONAL US EQUITY ETF | 12,543 | $511K | 0.13% | |
| 122 | COSTCOSTCO WHOLESALE CORP. | 1,058 | $507K | 0.13% | |
| 123 | SWKSSKYWORKS SOLUTIONS INC | 5,393 | $499K | 0.13% | |
| 124 | SOSOUTHERN CO | 6,952 | $496K | 0.13% | |
| 125 | DEODIAGEO PLC | 2,798 | $487K | 0.13% | |
| 126 | TRGPTARGA RESOURCES CORP | 8,100 | $483K | 0.13% | |
| 127 | CGCARLYLE GROUP INC | 15,120 | $479K | 0.12% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 4,736 | $456K | 0.12% | |
| 129 | UPSUNITED PARCEL SERVICE INC CL B | 2,467 | $451K | 0.12% | |
| 130 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 8,506 | $439K | 0.11% | |
| 131 | EQIXEQUINIX INC | 666 | $437K | 0.11% | |
| 132 | GJPDOMINION ENERGY INC | 5,323 | $425K | 0.11% | |
| 133 | APHAMPHENOL CORP CL A | 6,560 | $422K | 0.11% | |
| 134 | FSKFS KKR CAPITAL CORP. | 20,902 | $420K | 0.11% | |
| 135 | BLKBLACKROCK INC | 688 | $419K | 0.11% | |
| 136 | —QUANTA SERVICES INC | 3,321 | $417K | 0.11% | |
| 137 | CLCOLGATE PALMOLIVE CO | 5,191 | $416K | 0.11% | |
| 138 | PAYXPAYCHEX INC | 3,610 | $411K | 0.11% | |
| 139 | WMBWILLIAMS COS INC | 12,667 | $396K | 0.10% | |
| 140 | ENBENBRIDGE INC | 9,284 | $393K | 0.10% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC, INC. | 713 | $388K | 0.10% | |
| 142 | GMGENERAL MOTORS CO | 12,058 | $383K | 0.10% | |
| 143 | ARKKARK INNOVATION ETF | 9,333 | $372K | 0.10% | |
| 144 | NWNNORTHWEST NAT HOLDING CO | 6,846 | $364K | 0.09% | |
| 145 | KRKROGER CO | 7,636 | $361K | 0.09% | |
| 146 | GRMNGARMIN LTD. | 3,601 | $354K | 0.09% | |
| 147 | —DIGITALBRIDGE GROUP INC CL A C | 72,205 | $352K | 0.09% | |
| 148 | XYZSQUARE INC CL A | 5,648 | $347K | 0.09% | |
| 149 | IFFINTERNATIONAL FLAVORS & FRAGRA | 2,849 | $340K | 0.09% | |
| 150 | SUISUN COMMUNITIES INC | 2,119 | $338K | 0.09% | |
| 151 | SAPSAP SE | 3,703 | $336K | 0.09% | |
| 152 | ELSEQUITY LIFESTYLE PROPERTIES IN | 4,730 | $333K | 0.09% | |
| 153 | AVBAVALONBAY COMMUNITIES INC | 1,708 | $332K | 0.09% | |
| 154 | TTELUS CORP. | 14,570 | $327K | 0.08% | |
| 155 | ABTABBOTT LABORATORIES | 2,968 | $322K | 0.08% | |
| 156 | TTENTOTAL SE | 6,026 | $321K | 0.08% | |
| 157 | SYKSTRYKER CORP | 1,579 | $315K | 0.08% | |
| 158 | XOMEXXON MOBIL CORP. | 3,559 | $305K | 0.08% | |
| 159 | EBAEBAY, INC. | 7,303 | $304K | 0.08% | |
| 160 | ENPHENPHASE ENERGY INC | 1,554 | $303K | 0.08% | |
| 161 | BHPBHP GROUP LTD. | 5,394 | $303K | 0.08% | |
| 162 | GILDGILEAD SCIENCES INC | 4,887 | $302K | 0.08% | |
| 163 | LNGCHENIERE ENERGY INC | 2,223 | $296K | 0.08% | |
| 164 | DTEDTE ENERGY CO | 2,308 | $293K | 0.08% | |
| 165 | FRTFEDERAL REALTY OP LP NEW | 3,049 | $292K | 0.08% | |
| 166 | SHELROYAL DUTCH SHELL PLC - SPONSORED ADR | 5,574 | $291K | 0.08% | |
| 167 | GNRCGENERAC HOLDINGS INC | 1,370 | $288K | 0.07% | |
| 168 | BPBP PLC - SPONSORED ADR | 10,073 | $286K | 0.07% | |
| 169 | —BUNGE LIMITED | 3,138 | $284K | 0.07% | |
| 170 | NVSNNOVARTIS AG | 3,313 | $280K | 0.07% | |
| 171 | FTNTFORTINET INC | 4,935 | $279K | 0.07% | |
| 172 | ADBEADOBE, INC. | 757 | $277K | 0.07% | |
| 173 | CBOECBOE GLOBAL MARKETS, INC. | 2,437 | $276K | 0.07% | |
| 174 | BDXBECTON DICKINSON & CO | 1,104 | $272K | 0.07% | |
| 175 | CICIGNA CORP. | 1,012 | $267K | 0.07% | |
| 176 | OMCOMNICOM GROUP INC | 4,192 | $267K | 0.07% | |
| 177 | PRUPRUDENTIAL FINANCIAL INC | 2,751 | $263K | 0.07% | |
| 178 | XIFRNEXTERA ENERGY PARTNERS LP IN | 3,538 | $262K | 0.07% | |
| 179 | STLASTELLANTIS N.V SHS | 20,969 | $259K | 0.07% | |
| 180 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,282 | $259K | 0.07% | |
| 181 | CNPCENTERPOINT ENERGY INC | 8,518 | $252K | 0.07% | |
| 182 | RIORIO TINTO PLC - SPONSORED ADR | 4,098 | $250K | 0.06% | |
| 183 | VRTVERTIV HOLDINGS CO CL A | 30,137 | $247K | 0.06% | |
| 184 | AESAES CORP | 11,710 | $246K | 0.06% | |
| 185 | KNTKKINETIK HOLDINGS INC CL A | 7,209 | $246K | 0.06% | |
| 186 | AMDADVANCED MICRO DEVICES, INC. | 3,209 | $245K | 0.06% | |
| 187 | MCDMCDONALD'S CORP. | 979 | $242K | 0.06% | |
| 188 | RUNSUNRUN INC | 10,235 | $239K | 0.06% | |
| 189 | CRMSALESFORCE.COM, INC. | 1,407 | $232K | 0.06% | |
| 190 | QCOMQUALCOMM, INC. | 1,818 | $232K | 0.06% | |
| 191 | —FORTRESS TRANS INFRST INVS LLC | 11,890 | $230K | 0.06% | |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 828 | $227K | 0.06% | |
| 193 | UNPUNION PACIFIC CORP. | 1,041 | $222K | 0.06% | |
| 194 | VFCVF CORP | 4,997 | $221K | 0.06% | |
| 195 | CVSCVS HEALTH CORP. | 2,342 | $217K | 0.06% | |
| 196 | HBC2HSBC HOLDINGS PLC SPONS ADR | 6,585 | $215K | 0.06% | |
| 197 | DTMDT MIDSTREAM INC COMMON STOCK | 4,323 | $212K | 0.05% | |
| 198 | NGGNATIONAL GRID TRANSCO PLC | 3,278 | $212K | 0.05% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 912 | $207K | 0.05% | |
| 200 | SPGIS&P GLOBAL, INC. | 602 | $203K | 0.05% |