Calydon Capital Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$395K
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY INC | 15,891 | $0 | 0.00% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 2,480 | $0 | 0.00% | |
| 203 | VRTVERTIV HOLDINGS CO CL A | 36,948 | $0 | 0.00% | |
| 204 | PANWPALO ALTO NETWORKS INC | 4,902 | $0 | 0.00% | |
| 205 | GNRCGENERAC HOLDINGS INC | 3,384 | $0 | 0.00% | |
| 206 | RSGREPUBLIC SERVICES INC | 4,449 | $0 | 0.00% | |
| 207 | UNHUNITEDHEALTH GROUP, INC. | 1,399 | $0 | 0.00% | |
| 208 | SEDGSOLAREDGE TECHNOLOGIES INC | 742 | $0 | 0.00% | |
| 209 | AEGAEGON NV | 21,822 | $0 | 0.00% | |
| 210 | ADBEADOBE, INC. | 758 | $0 | 0.00% | |
| 211 | —TELE2 AB | 11,624 | $0 | 0.00% | |
| 212 | APHAMPHENOL CORP CL A | 5,857 | $0 | 0.00% | |
| 213 | ARKKARK INNOVATION ETF | 9,333 | $0 | 0.00% | |
| 214 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,884 | $0 | 0.00% | |
| 215 | NINISOURCE INC | 11,801 | $0 | 0.00% | |
| 216 | —DCP MIDSTREAM PARTNERS, LP | 10,000 | $0 | 0.00% | |
| 217 | CHTCHUNGHWA TELECOM CO. LTD. | 6,485 | $0 | 0.00% | |
| 218 | FSKFS KKR CAPITAL CORP. | 20,902 | $0 | 0.00% | |
| 219 | CICIGNA CORP. | 998 | $0 | 0.00% | |
| 220 | FDXFEDEX CORP | 2,763 | $0 | 0.00% |
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