Calydon Capital Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$367.1M
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSolaredge Technologies Inc | 2,312 | $614K | 0.17% | |
| 102 | RUNSunrun Inc | 13,774 | $606K | 0.17% | |
| 103 | XIFRNextera Energy Partners LP In | 7,983 | $602K | 0.16% | |
| 104 | DISDisney Walt Co Disney | 3,500 | $592K | 0.16% | |
| 105 | NVONovo-Nordisk A/S Adr Adr Cmn | 6,140 | $589K | 0.16% | |
| 106 | BRK/BBerkshire Hathaway, Inc. - Class B | 2,153 | $588K | 0.16% | |
| 107 | APDAir Prods & Chems Inc | 2,283 | $585K | 0.16% | |
| 108 | EQIXEquinix Inc | 729 | $576K | 0.16% | |
| 109 | TMUST-Mobile US Inc | 4,492 | $574K | 0.16% | |
| 110 | XPOXPO Logistics Inc | 7,198 | $573K | 0.16% | |
| 111 | ADBEAdobe, Inc. | 972 | $560K | 0.15% | |
| 112 | INCYIncyte Corp | 8,101 | $557K | 0.15% | |
| 113 | GRMNGarmin Ltd. | 3,578 | $556K | 0.15% | |
| 114 | AZNAstrazeneca Plc - Sponsored Adr | 8,982 | $539K | 0.15% | |
| 115 | SBACSBA Communications Corp Cl A | 1,625 | $537K | 0.15% | |
| 116 | —Waste Management Inc | 3,441 | $514K | 0.14% | |
| 117 | VRTXVertex Pharmaceuticals Inc | 2,819 | $512K | 0.14% | |
| 118 | DEODiageo Plc - Sponsored Adr | 2,513 | $491K | 0.13% | |
| 119 | MRKMerck & Co Inc | 6,436 | $486K | 0.13% | |
| 120 | APHAmphenol Corp Cl A | 6,479 | $474K | 0.13% | |
| 121 | FSKFs Kkr Capital Corp. | 20,902 | $474K | 0.13% | |
| 122 | RSGRepublic Services Inc | 3,873 | $466K | 0.13% | |
| 123 | UPSUnited Parcel Service Inc Cl B | 2,551 | $465K | 0.13% | |
| 124 | UNHUnitedhealth Group | 1,171 | $458K | 0.12% | |
| 125 | KOCoca-Cola Co | 8,582 | $452K | 0.12% | |
| 126 | CCEPCoca-Cola Europacific Partners Plc | 7,834 | $433K | 0.12% | |
| 127 | ELSEquity Lifestyle Properties In | 5,405 | $422K | 0.11% | |
| 128 | RTXRaytheon Technologies Corp | 4,905 | $421K | 0.11% | |
| 129 | KRKroger Co | 10,351 | $418K | 0.11% | |
| 130 | SUISun Communities Inc | 2,243 | $415K | 0.11% | |
| 131 | BEPBrookfield Renewable Corp Cl A | 10,702 | $415K | 0.11% | |
| 132 | SAPSap Se - Sponsored Adr | 3,025 | $408K | 0.11% | |
| 133 | SYKStryker Corp | 1,532 | $404K | 0.11% | |
| 134 | GILDGilead Sciences Inc | 5,694 | $398K | 0.11% | |
| 135 | PAYXPaychex Inc | 3,523 | $396K | 0.11% | |
| 136 | STLAStellantis N.V Shs | 20,644 | $394K | 0.11% | |
| 137 | GJPDominion Energy Inc | 5,314 | $388K | 0.11% | |
| 138 | SOSouthern Co | 6,232 | $387K | 0.11% | |
| 139 | AVBAvalonBay Communities Inc | 1,727 | $383K | 0.10% | |
| 140 | CRMSalesforce.Com, Inc. | 1,373 | $372K | 0.10% | |
| 141 | CLColgate Palmolive Co | 4,899 | $371K | 0.10% | |
| 142 | FRTEURFederal Realty Investment Trus | 3,128 | $369K | 0.10% | |
| 143 | GXOGxo Logistics Incorporated | 4,644 | $364K | 0.10% | |
| 144 | ENBEnbridge Inc | 8,790 | $349K | 0.10% | |
| 145 | BLKBlackRock Inc | 400 | $335K | 0.09% | |
| 146 | TTENTotal Se | 6,572 | $320K | 0.09% | |
| 147 | —Shoals Technologies Group Inc | 11,486 | $320K | 0.09% | |
| 148 | DFUSDimensional Us Equity Etf | 6,457 | $305K | 0.08% | |
| 149 | FTNTFortinet Inc | 1,041 | $304K | 0.08% | |
| 150 | FISVFiserv Inc | 2,790 | $302K | 0.08% | |
| 151 | COSTCostco Wholesale Corp. | 671 | $302K | 0.08% | |
| 152 | TRGPTarga Resources Corp | 6,112 | $301K | 0.08% | |
| 153 | CBOECboe Global Markets, Inc. | 2,416 | $299K | 0.08% | |
| 154 | BPBp Plc - Sponsored Adr | 10,815 | $296K | 0.08% | |
| 155 | TMOThermo Fisher Scientific, Inc. | 517 | $296K | 0.08% | |
| 156 | —Fidelity National Financial In | 6,507 | $295K | 0.08% | |
| 157 | SGMLSigma Lithium Corporation | 35,000 | $293K | 0.08% | |
| 158 | BBYBest Buy Inc | 2,758 | $292K | 0.08% | |
| 159 | QRVOQorvo Inc | 1,716 | $287K | 0.08% | |
| 160 | DTEDTE Energy Co | 2,544 | $285K | 0.08% | |
| 161 | KNXKnight Swift Trans Holdings In | 5,529 | $283K | 0.08% | |
| 162 | OMCOmnicom Group Inc | 3,888 | $282K | 0.08% | |
| 163 | —Dcp Midstream Partners Lp Units Ltd Partner Int | 10,000 | $282K | 0.08% | |
| 164 | BDXBecton Dickinson & Co | 1,147 | $282K | 0.08% | |
| 165 | —Bunge Limited | 3,440 | $280K | 0.08% | |
| 166 | IFFInternational Flavors & Fragra | 2,084 | $279K | 0.08% | |
| 167 | ACNAccenture Plc | 862 | $276K | 0.08% | |
| 168 | ASMLAsml Holding Nv | 364 | $271K | 0.07% | |
| 169 | IPInternational Paper Co | 4,816 | $269K | 0.07% | |
| 170 | KSUEURKansas City Southern | 948 | $256K | 0.07% | |
| 171 | ORCLOracle Corp. | 2,862 | $249K | 0.07% | |
| 172 | ABTAbbott Laboratories | 2,098 | $248K | 0.07% | |
| 173 | VFCVF Corp | 3,624 | $242K | 0.07% | |
| 174 | LNGCheniere Energy Inc | 2,448 | $239K | 0.07% | |
| 175 | AESAES Corp | 10,380 | $237K | 0.06% | |
| 176 | ETEnergy Transfer LP | 24,226 | $232K | 0.06% | |
| 177 | BACBank Of America Corp. | 5,394 | $229K | 0.06% | |
| 178 | AQLTiShares Core MSCI EAFE | 3,075 | $228K | 0.06% | |
| 179 | WMTWalmart, Inc. | 1,582 | $220K | 0.06% | |
| 180 | NKENike, Inc. | 1,443 | $210K | 0.06% | |
| 181 | RBBNRibbon Communications Inc | 32,551 | $195K | 0.05% | |
| 182 | —Empire Diversified Energy Inc | 39,002 | $14K | 0.00% |
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