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 |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP | 10,455 | $245K | 0.02% | |
| 402 | DVNDEVON ENERGY CORP. | 7,706 | $245K | 0.02% | |
| 403 | SAFRYSAFRAN SA | 2,998 | $244K | 0.02% | |
| 404 | QQQINVESCO QQQ TR UNIT SER 1 | 443 | $244K | 0.02% | |
| 405 | MCOMOODY'S CORP. | 486 | $243K | 0.02% | |
| 406 | KFYKORN FERRY INTL | 3,244 | $237K | 0.02% | |
| 407 | PPRUYKERING SA | 10,892 | $237K | 0.02% | |
| 408 | BCATBLACKROCK CAPITAL ALLOCATION TERM TRUST | 15,660 | $237K | 0.02% | |
| 409 | MDLZMONDELEZ INTERNATIONAL, INC. | 3,510 | $236K | 0.02% | |
| 410 | ACGLARCH CAPITAL GROUP LTD. | 2,598 | $236K | 0.02% | |
| 411 | CUKCARNIVAL PLC ADS | 9,148 | $233K | 0.02% | |
| 412 | WYNNWYNN RESORTS LTD. | 2,494 | $233K | 0.02% | |
| 413 | SHOPSHOPIFY, INC. | 2,008 | $231K | 0.02% | |
| 414 | RDYDR. REDDY'S LABORATORIES LTD. - SPONSORED ADR | 15,312 | $230K | 0.02% | |
| 415 | ABGAMERISOURCEBERGEN CORP. | 770 | $230K | 0.02% | |
| 416 | NOCNORTHROP GRUMMAN CORP. | 458 | $229K | 0.02% | |
| 417 | PKGPACKAGING CORP. OF AMERICA | 1,214 | $228K | 0.02% | |
| 418 | BANXARROWMARK FINANCIAL CORP | 10,940 | $228K | 0.02% | |
| 419 | CPRTCOPART, INC. | 4,634 | $227K | 0.02% | |
| 420 | PYPLPAYPAL HOLDINGS, INC. | 3,066 | $227K | 0.02% | |
| 421 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $227K | 0.02% | |
| 422 | ALLYALLY FINANCIAL, INC. | 5,802 | $226K | 0.02% | |
| 423 | MUMICRON TECHNOLOGY, INC. | 1,836 | $226K | 0.02% | |
| 424 | IPINTERNATIONAL PAPER CO | 4,818 | $225K | 0.02% | |
| 425 | NGLOYANGLO AMERICAN PLC | 15,292 | $225K | 0.02% | |
| 426 | CMACOMERICA, INC. | 3,756 | $224K | 0.02% | |
| 427 | RMBS*RAMBUS, INC. | 3,488 | $223K | 0.02% | |
| 428 | ATEYYADVANTEST CORP. | 3,016 | $223K | 0.02% | |
| 429 | IXORIX CORP. | 9,832 | $221K | 0.02% | |
| 430 | ORLYO'REILLY AUTOMOTIVE, INC. | 2,460 | $221K | 0.02% | |
| 431 | NDAQNASDAQ, INC. | 2,476 | $221K | 0.02% | |
| 432 | NVMINOVA LTD COM | 806 | $221K | 0.02% | |
| 433 | WINGWINGSTOP, INC. | 654 | $220K | 0.02% | |
| 434 | TLPFYTELEPERFORMANCE SE | 4,556 | $220K | 0.02% | |
| 435 | AONAON PLC | 618 | $220K | 0.02% | |
| 436 | BACHYBANK OF CHINA LTD ADR | 15,156 | $219K | 0.02% | |
| 437 | NTRANATERA, INC. | 1,292 | $218K | 0.02% | |
| 438 | DBSDYDBS GROUP HOLDINGS LTD. - SPONSORED ADR | 1,534 | $217K | 0.02% | |
| 439 | OKEONEOK INC | 2,643 | $215K | 0.02% | |
| 440 | GRFSGRIFOLS S A SP ADR REP B NVT | 23,828 | $215K | 0.02% | |
| 441 | IDXXIDEXX LABORATORIES, INC. | 402 | $215K | 0.02% | |
| 442 | REGNREGENERON PHARMACEUTICALS, INC. | 410 | $215K | 0.02% | |
| 443 | BUDANHEUSER-BUSCH INBEV SA/NV | 3,142 | $215K | 0.02% | |
| 444 | KBIAKB FINL GROUP INC SPONSORED ADR | 2,598 | $214K | 0.02% | |
| 445 | SJMJ.M. SMUCKER CO. | 2,174 | $213K | 0.02% | |
| 446 | HWMHOWMET AEROSPACE, INC. | 1,146 | $213K | 0.02% | |
| 447 | —BUNGE GLOBAL SA COM | 2,652 | $212K | 0.02% | |
| 448 | TTTRANE TECHNOLOGIES PLC | 484 | $211K | 0.02% | |
| 449 | JAZZJAZZ PHARMACEUTICALS PLC | 1,990 | $211K | 0.02% | |
| 450 | SPGSIMON PROPERTY GROUP, INC. | 1,316 | $211K | 0.02% | |
| 451 | FASTFASTENAL CO. | 5,004 | $210K | 0.02% | |
| 452 | RSGREPUBLIC SERVICES, INC. | 852 | $210K | 0.02% | |
| 453 | GWWW.W. GRAINGER, INC. | 202 | $210K | 0.02% | |
| 454 | SKMSK TELECOM CO.! LTD. SPONSORED ADR CMN | 8,934 | $208K | 0.02% | |
| 455 | LNGCHENIERE ENERGY, INC. | 856 | $208K | 0.02% | |
| 456 | TMTOYOTA MOTOR CORP. | 1,204 | $207K | 0.02% | |
| 457 | HVRRYHANNOVER RUCKVESICHERUNGS CORP SPONSORED A | 3,936 | $207K | 0.02% | |
| 458 | TRVCCITIGROUP, INC. | 2,442 | $207K | 0.02% | |
| 459 | ZSZSCALER, INC. | 658 | $206K | 0.02% | |
| 460 | DAYCERIDIAN HCM HOLDING, INC. | 3,714 | $205K | 0.02% | |
| 461 | IPGINTERPUBLIC GROUP OF COMPANIES, INC. | 8,382 | $205K | 0.02% | |
| 462 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 1,684 | $205K | 0.02% | |
| 463 | EFXEQUIFAX, INC. | 790 | $204K | 0.02% | |
| 464 | FQIDIGITAL REALTY TRUST, INC. | 1,174 | $204K | 0.02% | |
| 465 | FICOFAIR ISAAC CORP. | 112 | $204K | 0.02% | |
| 466 | TCEHYTENCENT HOLDINGS LTD. | 3,154 | $203K | 0.02% | |
| 467 | EX9EXELIXIS, INC. | 4,608 | $203K | 0.02% | |
| 468 | EMEEMCOR GROUP, INC. | 378 | $202K | 0.02% | |
| 469 | CMECME GROUP, INC. | 732 | $201K | 0.02% | |
| 470 | RYCEYROLLS-ROYCE HOLDINGS PLC | 15,048 | $201K | 0.02% | |
| 471 | MH6ATOKIO MARINE HOLDINGS, INC. | 4,746 | $201K | 0.02% | |
| 472 | GSBDGOLDMAN SACHS BDC INC | 17,815 | $200K | 0.02% | |
| 473 | TLSNYTELIA CO. AB - UNSPONSORED ADR | 21,868 | $155K | 0.02% | |
| 474 | IHSIHS HOLDING LTD. | 25,902 | $144K | 0.01% | |
| 475 | WITWIPRO LTD. | 41,134 | $124K | 0.01% | |
| 476 | CAIXYCAIXABANK S A UNSPONSORD ADR | 21,606 | $62K | 0.01% | |
| 477 | NTIPNETWORK-1 TECHNOLOGIES INC | 36,204 | $44K | 0.00% |
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