Calydon Capital Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$626.6M
Holdings
272
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC | 4,468 | $771K | 0.12% | |
| 102 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $763K | 0.12% | |
| 103 | LNGCHENIERE ENERGY INC | 3,229 | $758K | 0.12% | |
| 104 | RYROYAL BANK OF CANADA | 5,140 | $757K | 0.12% | |
| 105 | MLMMARTIN MARIETTA MATERIALS INC | 1,173 | $739K | 0.12% | |
| 106 | GNRCGENERAC HOLDINGS INC | 4,396 | $735K | 0.12% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,625 | $733K | 0.12% | |
| 108 | METMETLIFE INC | 8,717 | $718K | 0.11% | |
| 109 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 24,335 | $712K | 0.11% | |
| 110 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,861 | $710K | 0.11% | |
| 111 | CCKCROWN HOLDINGS INC | 7,342 | $709K | 0.11% | |
| 112 | DALDELTA AIR LINES INC | 11,811 | $670K | 0.11% | |
| 113 | —CISCO SYSTEMS INC | 9,791 | $669K | 0.11% | |
| 114 | KKRKKR & CO INC CL A | 5,127 | $666K | 0.11% | |
| 115 | TSCDYTESCO PLC | 35,797 | $652K | 0.10% | |
| 116 | NVTNVENT ELECTRIC PLC | 6,612 | $652K | 0.10% | |
| 117 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 5,262 | $643K | 0.10% | |
| 118 | ORCLORACLE CORP | 2,258 | $635K | 0.10% | |
| 119 | CBOECBOE GLOBAL MARKETS, INC. | 2,554 | $626K | 0.10% | |
| 120 | VOYAVOYA FINANCIAL INC | 8,343 | $624K | 0.10% | |
| 121 | CMICUMMINS INC | 1,470 | $620K | 0.10% | |
| 122 | ABJAABB LTD. | 8,485 | $610K | 0.10% | |
| 123 | ASMLASML HOLDING NV NY REGISTRY | 621 | $600K | 0.10% | |
| 124 | —MITSUBISHI CORP ORD | 24,900 | $595K | 0.09% | |
| 125 | MOOVANECK VECTORS AGRIBUSINESS ETF | 8,032 | $589K | 0.09% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC CL | 14,999 | $587K | 0.09% | |
| 127 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,402 | $586K | 0.09% | |
| 128 | PGPROCTER & GAMBLE CO | 3,546 | $544K | 0.09% | |
| 129 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,491 | $523K | 0.08% | |
| 130 | DEDEERE & CO | 1,134 | $518K | 0.08% | |
| 131 | ALVAUTOLIV INC | 4,061 | $501K | 0.08% | |
| 132 | NVONOVO-NORDISK A/S ADR | 8,979 | $498K | 0.08% | |
| 133 | WMTWALMART, INC. | 4,803 | $494K | 0.08% | |
| 134 | RACEFERRARI NV | 1,020 | $494K | 0.08% | |
| 135 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,475 | $493K | 0.08% | |
| 136 | RTXRTX CORPORATION COM | 2,943 | $492K | 0.08% | |
| 137 | FISVFISERV INC | 3,692 | $476K | 0.08% | |
| 138 | KRKROGER CO | 6,999 | $471K | 0.08% | |
| 139 | ULUNILEVER PLC SP ADR | 7,914 | $469K | 0.07% | |
| 140 | APHAMPHENOL CORP. | 3,745 | $463K | 0.07% | |
| 141 | BLKBLACKROCK INC | 397 | $462K | 0.07% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 1,403 | $461K | 0.07% | |
| 143 | ACNACCENTURE LTD BERMUDA CL A | 1,861 | $458K | 0.07% | |
| 144 | TTETOTALENERGIES SE SPONSORED ADS | 7,641 | $456K | 0.07% | |
| 145 | TJXTJX COS INC | 3,107 | $449K | 0.07% | |
| 146 | ALIZYALLIANZ SE UNSPONSRD ADS | 10,681 | $448K | 0.07% | |
| 147 | HBC2HSBC HOLDINGS PLC | 6,248 | $443K | 0.07% | |
| 148 | LRLCYL'OREAL SA | 5,110 | $442K | 0.07% | |
| 149 | CATCATERPILLAR INC | 918 | $438K | 0.07% | |
| 150 | RELXRELX PLC SPONSORED ADR | 9,170 | $437K | 0.07% | |
| 151 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $430K | 0.07% | |
| 152 | SHELSHELL PLC SPON ADS | 6,016 | $430K | 0.07% | |
| 153 | GEGENERAL ELECTRIC CO. | 1,394 | $419K | 0.07% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 2,563 | $414K | 0.07% | |
| 155 | SBUXSTARBUCKS CORP. | 4,878 | $412K | 0.07% | |
| 156 | TRVCCITIGROUP INC | 4,040 | $410K | 0.07% | |
| 157 | —EURONEXT NV | 2,689 | $402K | 0.06% | |
| 158 | —ADOBE INC | 1,135 | $400K | 0.06% | |
| 159 | DFACDFA US CORE EQUITY ETF | 10,257 | $395K | 0.06% | |
| 160 | NEMNEWMONT CORP. | 4,657 | $392K | 0.06% | |
| 161 | —ARES CAPITAL CORP | 18,775 | $383K | 0.06% | |
| 162 | TRINTRINITY CAP INC | 24,713 | $382K | 0.06% | |
| 163 | MCDMCDONALDS CORP | 1,255 | $381K | 0.06% | |
| 164 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,613 | $376K | 0.06% | |
| 165 | CLSCELESTICA INC COM | 1,524 | $375K | 0.06% | |
| 166 | IBDRYIBERDROLA SA SP ADR | 4,794 | $364K | 0.06% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 2,233 | $362K | 0.06% | |
| 168 | DMLPDORCHESTER MINERALS LP | 13,971 | $361K | 0.06% | |
| 169 | KLACKLA CORP. | 333 | $359K | 0.06% | |
| 170 | BBYBEST BUY INC | 4,755 | $359K | 0.06% | |
| 171 | CITCINTAS CORP. | 1,707 | $350K | 0.06% | |
| 172 | UBERUBER TECHNOLOGIES, INC. | 3,547 | $347K | 0.06% | |
| 173 | RCLROYAL CARRIBBEAN GROUP | 1,072 | $346K | 0.06% | |
| 174 | INTUINTUIT, INC. | 506 | $345K | 0.06% | |
| 175 | EXCEXELON CORP | 7,619 | $342K | 0.05% | |
| 176 | PGRPROGRESSIVE CORP. | 1,356 | $334K | 0.05% | |
| 177 | TSLXSIXTH STREET SPECIALTY LENDNIN | 14,570 | $333K | 0.05% | |
| 178 | TRITHOMSON REUTERS CORP. | 2,136 | $331K | 0.05% | |
| 179 | ENLAYENEL SPA | 34,780 | $329K | 0.05% | |
| 180 | OCSLOAKTREE SPECIALTY LENDING CORP | 25,098 | $327K | 0.05% | |
| 181 | MPLXMPLX LP | 6,518 | $325K | 0.05% | |
| 182 | UBSUBS GROUP AG | 7,907 | $324K | 0.05% | |
| 183 | WFCWELLS FARGO & CO. | 3,850 | $322K | 0.05% | |
| 184 | AQLTISHARES CORE MSCI EAFE ETF | 3,692 | $322K | 0.05% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 925 | $319K | 0.05% | |
| 186 | —VISTRA ENERGY CORP | 1,621 | $317K | 0.05% | |
| 187 | PSXPHILLIPS 66 | 2,317 | $315K | 0.05% | |
| 188 | PROSYPROSUS NV | 22,137 | $312K | 0.05% | |
| 189 | NINISOURCE INC | 7,171 | $310K | 0.05% | |
| 190 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,136 | $309K | 0.05% | |
| 191 | SNPSSYNOPSYS INC | 627 | $309K | 0.05% | |
| 192 | LRCXLAM RESEARCH CORP. | 2,305 | $308K | 0.05% | |
| 193 | MRKMERCK & CO., INC. | 3,641 | $305K | 0.05% | |
| 194 | CITHE CIGNA GROUP | 1,052 | $303K | 0.05% | |
| 195 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,348 | $302K | 0.05% | |
| 196 | EXPGYEXPERIAN PLC | 5,940 | $298K | 0.05% | |
| 197 | DTEDTE ENERGY CO | 2,060 | $291K | 0.05% | |
| 198 | TIGOMILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 5,943 | $288K | 0.05% | |
| 199 | MSCIMSCI, INC. | 506 | $287K | 0.05% | |
| 200 | NETCLOUDFLARE, INC. | 1,329 | $285K | 0.05% |