Calydon Capital Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$504K
Holdings
210
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES, INC. | 4,090 | $0 | 0.00% | |
| 102 | NVTNVENT ELECTRIC PLC | 9,932 | $0 | 0.00% | |
| 103 | MSCIMSCI, INC. | 846 | $0 | 0.00% | |
| 104 | ENICENERSIS CHILE SA SP ADR | 43,857 | $0 | 0.00% | |
| 105 | NEENEXTERA ENERGY INC | 7,804 | $0 | 0.00% | |
| 106 | KEXKIRBY CORP | 4,236 | $0 | 0.00% | |
| 107 | ABJAABB LTD. | 16,970 | $0 | 0.00% | |
| 108 | AESAES CORP | 10,986 | $0 | 0.00% | |
| 109 | KMIKINDER MORGAN INC | 16,849 | $0 | 0.00% | |
| 110 | TRITHOMSON REUTERS CORP. | 4,272 | $0 | 0.00% | |
| 111 | SNPSSYNOPSYS, INC. | 1,242 | $0 | 0.00% | |
| 112 | BPBP PLC | 16,178 | $0 | 0.00% | |
| 113 | SHELSHELL PLC | 12,874 | $0 | 0.00% | |
| 114 | TTENTOTAL SE | 10,824 | $0 | 0.00% | |
| 115 | METMETLIFE INC | 8,491 | $0 | 0.00% | |
| 116 | —QUANTA SERVICES INC | 3,145 | $0 | 0.00% | |
| 117 | ANETEURARISTA NETWORKS INC | 1,549 | $0 | 0.00% | |
| 118 | NGGNATIONAL GRID PLC | 6,928 | $0 | 0.00% | |
| 119 | SWKSSKYWORKS SOLUTIONS INC | 4,795 | $0 | 0.00% | |
| 120 | NSRGYNESTLE SA | 7,942 | $0 | 0.00% | |
| 121 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 24,328 | $0 | 0.00% | |
| 122 | HASHASBRO INC | 3,827 | $0 | 0.00% | |
| 123 | —PRIMORIS SERVICES CORP | 8,294 | $0 | 0.00% | |
| 124 | PSXPHILLIPS 66 | 4,608 | $0 | 0.00% | |
| 125 | INTUINTUIT, INC. | 884 | $0 | 0.00% | |
| 126 | KRKROGER CO | 8,494 | $0 | 0.00% | |
| 127 | NOWSERVICENOW INC | 1,277 | $0 | 0.00% | |
| 128 | —WASTE MANAGEMENT INC | 3,539 | $0 | 0.00% | |
| 129 | ALVAUTOLIV INC | 8,056 | $0 | 0.00% | |
| 130 | MNSTMONSTER BEVERAGE CORP | 10,989 | $0 | 0.00% | |
| 131 | PSOPEARSON PLC SPONS ADR | 29,430 | $0 | 0.00% | |
| 132 | DALDELTA AIR LINES INC | 13,615 | $0 | 0.00% | |
| 133 | STRLSTERLING CONSTRUCTION CO INC | 3,478 | $0 | 0.00% | |
| 134 | EPDENTERPRISE PRODUCTS PARTNERS L | 16,261 | $0 | 0.00% | |
| 135 | —BUNGE LIMITED | 3,231 | $0 | 0.00% | |
| 136 | SHECYSHIN-ETSU CHEMICAL CO., LTD. | 26,768 | $0 | 0.00% | |
| 137 | SSUSAMSUNG ELECTRONICS CO., LTD. | 576 | $0 | 0.00% | |
| 138 | —EDP-ENERGIAS DE PORTUGAL SA | 74,410 | $0 | 0.00% | |
| 139 | RIORIO TINTO PLC | 6,920 | $0 | 0.00% | |
| 140 | GELGENESIS ENERGY LP | 92,391 | $0 | 0.00% | |
| 141 | STLASTELLANTIS NV | 44,266 | $0 | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC, INC. | 1,204 | $0 | 0.00% | |
| 143 | DEDEERE & CO. | 2,072 | $0 | 0.00% | |
| 144 | TMUST-MOBILE US INC | 6,338 | $0 | 0.00% | |
| 145 | WFCWELLS FARGO & CO. | 9,886 | $0 | 0.00% | |
| 146 | HTHIYHITACHI LTD. | 7,570 | $0 | 0.00% | |
| 147 | CLPBYCOLOPLAST A/S | 44,554 | $0 | 0.00% | |
| 148 | MLMMARTIN MARIETTA MATERIALS INC | 1,450 | $0 | 0.00% | |
| 149 | DTEDTE ENERGY CO | 2,153 | $0 | 0.00% | |
| 150 | RELXRELX PLC SPONSORED ADR | 18,340 | $0 | 0.00% | |
| 151 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2,836 | $0 | 0.00% | |
| 152 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 28,148 | $0 | 0.00% | |
| 153 | IQVIQVIA HOLDINGS INC | 2,599 | $0 | 0.00% | |
| 154 | EXCEXELON CORP | 7,867 | $0 | 0.00% | |
| 155 | MPLXMPLX, LP | 12,780 | $0 | 0.00% | |
| 156 | SHELSHELL PLC | 10,562 | $0 | 0.00% | |
| 157 | MDTMEDTRONIC PLC | 5,790 | $0 | 0.00% | |
| 158 | RTXRTX CORPORATION COM | 3,867 | $0 | 0.00% | |
| 159 | RHHBYROCHE HOLDING LTD. | 15,462 | $0 | 0.00% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC CL | 338 | $0 | 0.00% | |
| 161 | BLKBLACKROCK INC | 490 | $0 | 0.00% | |
| 162 | RJFRAYMOND JAMES FINANCIAL INC | 4,828 | $0 | 0.00% | |
| 163 | —VISTRA ENERGY CORP | 16,072 | $0 | 0.00% | |
| 164 | TJXTJX COMPANIES, INC. | 4,572 | $0 | 0.00% | |
| 165 | EXTREXTREME NETWORKS INC | 8,562 | $0 | 0.00% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 2,335 | $0 | 0.00% | |
| 167 | GNRCGENERAC HOLDINGS INC | 3,445 | $0 | 0.00% | |
| 168 | WMTWALMART, INC. | 2,536 | $0 | 0.00% | |
| 169 | RSGREPUBLIC SERVICES INC | 3,306 | $0 | 0.00% | |
| 170 | ADBEADOBE, INC. | 1,650 | $0 | 0.00% | |
| 171 | ARKKARK INNOVATION ETF | 14,080 | $0 | 0.00% | |
| 172 | FSKFS KKR CAPITAL CORP. | 41,804 | $0 | 0.00% | |
| 173 | CICIGNA CORP. | 1,988 | $0 | 0.00% | |
| 174 | FDXFEDEX CORP | 2,430 | $0 | 0.00% | |
| 175 | RYROYAL BANK OF CANADA | 9,722 | $0 | 0.00% | |
| 176 | CFCF INDUSTRIES HOLDINGS INC | 6,740 | $0 | 0.00% | |
| 177 | ORLYO'REILLY AUTOMOTIVE INC | 682 | $0 | 0.00% | |
| 178 | PPRUYKERING SA | 10,892 | $0 | 0.00% | |
| 179 | OTISOTIS WORLDWIDE CORP. | 5,170 | $0 | 0.00% | |
| 180 | CRMSALESFORCE.COM INC | 3,268 | $0 | 0.00% | |
| 181 | ENBENBRIDGE INC | 8,202 | $0 | 0.00% | |
| 182 | TRGPTARGA RESOURCES CORP | 4,112 | $0 | 0.00% | |
| 183 | ULUNILEVER PLC | 15,320 | $0 | 0.00% | |
| 184 | GRMNGARMIN LTD. | 7,442 | $0 | 0.00% | |
| 185 | SLBSCHLUMBERGER LTD | 11,334 | $0 | 0.00% | |
| 186 | MCDMCDONALD'S CORP. | 3,084 | $0 | 0.00% | |
| 187 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 2,110 | $0 | 0.00% | |
| 188 | PCGPG&E CORP | 20,529 | $0 | 0.00% | |
| 189 | TSTENARIS SA | 13,156 | $0 | 0.00% | |
| 190 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 8,438 | $0 | 0.00% | |
| 191 | —CANADIAN PACIFIC KANSAS CITY C | 6,846 | $0 | 0.00% | |
| 192 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,136 | $0 | 0.00% | |
| 193 | KDDIYKDDI CORP. | 21,564 | $0 | 0.00% | |
| 194 | LRLCYL'OREAL SA | 9,490 | $0 | 0.00% | |
| 195 | DEODIAGEO PLC | 5,254 | $0 | 0.00% | |
| 196 | AEGAEGON NV | 44,604 | $0 | 0.00% | |
| 197 | PGPROCTER & GAMBLE CO. | 6,792 | $0 | 0.00% | |
| 198 | TSCDYTESCO PLC | 68,872 | $0 | 0.00% | |
| 199 | PRUPRUDENTIAL FINANCIAL INC | 2,697 | $0 | 0.00% | |
| 200 | PROSYPROSUS NV | 28,532 | $0 | 0.00% |