Calydon Capital Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC, INC. | 3,614 | $381K | 0.04% | |
| 302 | WDSWOODSIDE ENERGY GROUP LTD. | 24,468 | $378K | 0.04% | |
| 303 | LINLINDE PLC | 804 | $377K | 0.04% | |
| 304 | CITHE CIGNA GROUP | 1,126 | $372K | 0.04% | |
| 305 | GSGOLDMAN SACHS GROUP, INC. | 520 | $368K | 0.04% | |
| 306 | STNSTANTEC INC COM | 3,392 | $368K | 0.04% | |
| 307 | QCOMQUALCOMM, INC. | 2,294 | $365K | 0.04% | |
| 308 | WCNWASTE CONNECTIONS, INC. | 1,952 | $364K | 0.04% | |
| 309 | COFCAPITAL ONE FINANCIAL CORP. | 1,698 | $361K | 0.04% | |
| 310 | TJXTJX COS INC | 2,924 | $361K | 0.04% | |
| 311 | ETNEATON CORP. PLC | 1,008 | $359K | 0.04% | |
| 312 | HLTHILTON WORLDWIDE HOLDINGS, INC. | 1,346 | $358K | 0.04% | |
| 313 | MCDMCDONALDS CORP | 1,217 | $355K | 0.03% | |
| 314 | TMUST-MOBILE US, INC. | 1,478 | $352K | 0.03% | |
| 315 | ADIANALOG DEVICES, INC. | 1,480 | $352K | 0.03% | |
| 316 | IBDRYIBERDROLA SA SP ADR | 4,562 | $351K | 0.03% | |
| 317 | DASHDOORDASH, INC. | 1,418 | $349K | 0.03% | |
| 318 | TRINTRINITY CAP INC | 24,713 | $347K | 0.03% | |
| 319 | TSLXSIXTH STREET SPECIALTY LENDNIN | 14,570 | $346K | 0.03% | |
| 320 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 6,900 | $343K | 0.03% | |
| 321 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 28,148 | $342K | 0.03% | |
| 322 | SPYSPDR S&P 500 ETF TR | 2,312 | $342K | 0.03% | |
| 323 | AKXANSYS, INC. | 972 | $341K | 0.03% | |
| 324 | PHPARKER-HANNIFIN CORP. | 488 | $340K | 0.03% | |
| 325 | SCHWCHARLES SCHWAB CORP. | 3,692 | $336K | 0.03% | |
| 326 | RTXRAYTHEON TECHNOLOGIES CORP. | 2,296 | $335K | 0.03% | |
| 327 | ETRENTERGY CORP. | 4,030 | $334K | 0.03% | |
| 328 | NINISOURCE INC | 8,268 | $333K | 0.03% | |
| 329 | ADPAUTOMATIC DATA PROCESSING, INC. | 1,080 | $333K | 0.03% | |
| 330 | AMDADVANCED MICRO DEVICES INC | 2,344 | $332K | 0.03% | |
| 331 | BLKBLACKROCK, INC. | 314 | $329K | 0.03% | |
| 332 | RIORIO TINTO PLC | 5,650 | $329K | 0.03% | |
| 333 | SOSOUTHERN CO. | 3,578 | $328K | 0.03% | |
| 334 | CRWDCROWDSTRIKE HOLDINGS, INC. | 642 | $326K | 0.03% | |
| 335 | AEGAEGON NV | 44,938 | $325K | 0.03% | |
| 336 | ZURVYZURICH INSURANCE GROUP LTD. | 9,296 | $325K | 0.03% | |
| 337 | PODDINSULET CORP. | 1,030 | $323K | 0.03% | |
| 338 | ANETARISTA NETWORKS, INC. | 3,164 | $323K | 0.03% | |
| 339 | STLASTELLANTIS NV | 32,108 | $322K | 0.03% | |
| 340 | —EDP-ENERGIAS DE PORTUGAL SA | 74,410 | $321K | 0.03% | |
| 341 | EXCEXELON CORP | 7,348 | $319K | 0.03% | |
| 342 | FSKFS KKR CAPITAL CORP | 15,292 | $317K | 0.03% | |
| 343 | PPCPILGRIM'S PRIDE CORP. | 6,952 | $312K | 0.03% | |
| 344 | BABOEING CO. | 1,490 | $312K | 0.03% | |
| 345 | ZTSZOETIS, INC. | 2,004 | $312K | 0.03% | |
| 346 | EOGEOG RESOURCES, INC. | 2,600 | $310K | 0.03% | |
| 347 | MFCMANULIFE FINANCIAL CORP. | 9,684 | $309K | 0.03% | |
| 348 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 22,386 | $307K | 0.03% | |
| 349 | HONHONEYWELL INTERNATIONAL, INC. | 1,310 | $305K | 0.03% | |
| 350 | CYBRCYBERARK SOFTWARE LTD. | 750 | $305K | 0.03% | |
| 351 | CATCATERPILLAR INC | 778 | $302K | 0.03% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE, INC. | 1,648 | $302K | 0.03% | |
| 353 | BKNGBOOKING HOLDINGS, INC. | 52 | $301K | 0.03% | |
| 354 | AXPAMERICAN EXPRESS CO. | 944 | $301K | 0.03% | |
| 355 | SPOTSPOTIFY TECHNOLOGY SA | 392 | $300K | 0.03% | |
| 356 | FTNTFORTINET, INC. | 2,810 | $297K | 0.03% | |
| 357 | ADSKAUTODESK, INC. | 960 | $297K | 0.03% | |
| 358 | FCFSFIRSTCASH, INC. | 2,190 | $295K | 0.03% | |
| 359 | MPCMARATHON PETROLEUM CORP. | 1,778 | $295K | 0.03% | |
| 360 | AMATAPPLIED MATERIALS, INC. | 1,596 | $292K | 0.03% | |
| 361 | ESLTELBIT SYS LTD ORD | 650 | $292K | 0.03% | |
| 362 | TTELUS CORP. | 18,234 | $292K | 0.03% | |
| 363 | —VISTRA ENERGY CORP | 1,511 | $292K | 0.03% | |
| 364 | MCKMCKESSON CORP. | 398 | $291K | 0.03% | |
| 365 | ALLEALLEGION PLC | 2,022 | $291K | 0.03% | |
| 366 | CHTCHUNGHWA TELECOM CO. LTD. | 6,174 | $287K | 0.03% | |
| 367 | MFGMIZUHO FINANCIAL GROUP, INC. | 51,616 | $286K | 0.03% | |
| 368 | WPMSILVER WHEATON CORP | 3,190 | $286K | 0.03% | |
| 369 | SYKSTRYKER CORP. | 718 | $284K | 0.03% | |
| 370 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT SPON ADR | 15,004 | $282K | 0.03% | |
| 371 | CWENCLEARWAY ENERGY, INC. | 8,770 | $280K | 0.03% | |
| 372 | ECLECOLAB, INC. | 1,038 | $279K | 0.03% | |
| 373 | PDDPDD HOLDINGS, INC. | 2,648 | $277K | 0.03% | |
| 374 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 376 | $274K | 0.03% | |
| 375 | GLWCORNING, INC. | 5,176 | $272K | 0.03% | |
| 376 | DTEDTE ENERGY CO | 2,060 | $272K | 0.03% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE, INC. | 1,670 | $271K | 0.03% | |
| 378 | MSIMOTOROLA SOLUTIONS, INC. | 638 | $268K | 0.03% | |
| 379 | UBSUBS GROUP AG | 7,907 | $267K | 0.03% | |
| 380 | —ICICI BANK LTD ADR | 7,910 | $266K | 0.03% | |
| 381 | TNLTRAVEL PLUS LEISURE CO. | 5,148 | $265K | 0.03% | |
| 382 | ALSALLSTATE CORP. | 1,316 | $264K | 0.03% | |
| 383 | WMWASTE MANAGEMENT, INC. | 1,156 | $264K | 0.03% | |
| 384 | ETNEATON CORP PLC | 734 | $262K | 0.03% | |
| 385 | GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | 28,648 | $261K | 0.03% | |
| 386 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 1,246 | $260K | 0.03% | |
| 387 | AZOAUTOZONE, INC. | 70 | $259K | 0.03% | |
| 388 | GIB/ACGI, INC. | 2,448 | $256K | 0.03% | |
| 389 | DISWALT DISNEY CO. | 2,066 | $256K | 0.03% | |
| 390 | COINCOINBASE GLOBAL, INC. | 728 | $255K | 0.03% | |
| 391 | BMYBRISTOL-MYERS SQUIBB CO. | 5,514 | $255K | 0.03% | |
| 392 | TOSTTOAST, INC. | 5,724 | $253K | 0.02% | |
| 393 | YUMYUM! BRANDS, INC. | 1,694 | $251K | 0.02% | |
| 394 | UPSUNITED PARCEL SERVICE, INC. | 2,486 | $250K | 0.02% | |
| 395 | BBYBEST BUY INC | 3,729 | $250K | 0.02% | |
| 396 | RBLXROBLOX CORP. | 2,376 | $249K | 0.02% | |
| 397 | ZIONZIONS BANCORPORATION, N.A. | 4,800 | $249K | 0.02% | |
| 398 | AXONAXON ENTERPRISE, INC. | 300 | $248K | 0.02% | |
| 399 | GSKGSK PLC | 6,480 | $248K | 0.02% | |
| 400 | ALCALCON AG | 2,780 | $245K | 0.02% |