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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 763 | $285K | 0.05% | |
| 202 | AIQUYAIR LIQUIDE SA | 6,896 | $285K | 0.05% | |
| 203 | SGHCSUPER GROUP LTD. | 21,576 | $284K | 0.05% | |
| 204 | ANETARISTA NETWORKS INC | 1,946 | $283K | 0.05% | |
| 205 | SPGIS&P GLOBAL, INC. | 581 | $282K | 0.05% | |
| 206 | BPBP PLC | 8,209 | $282K | 0.05% | |
| 207 | QQQINVESCO QQQ TR UNIT SER 1 | 469 | $281K | 0.04% | |
| 208 | GDGENERAL DYNAMICS CORP. | 817 | $278K | 0.04% | |
| 209 | SOXXISHARES SEMICONDUCTOR ETF | 1,010 | $273K | 0.04% | |
| 210 | RFREGIONS FINANCIAL CORP | 10,162 | $267K | 0.04% | |
| 211 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $266K | 0.04% | |
| 212 | —QUANTA SERVICES INC | 637 | $263K | 0.04% | |
| 213 | ABTABBOTT LABORATORIES | 1,902 | $254K | 0.04% | |
| 214 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,837 | $247K | 0.04% | |
| 215 | HKXCYHONG KONG EXCHANGES & CLEARING LTD. | 4,336 | $246K | 0.04% | |
| 216 | COPCONOCOPHILLIPS | 2,603 | $246K | 0.04% | |
| 217 | NGGNATIONAL GRID PLC | 3,371 | $245K | 0.04% | |
| 218 | OTISOTIS WORLDWIDE CORP. | 2,676 | $244K | 0.04% | |
| 219 | SRESEMPRA ENERGY | 2,700 | $242K | 0.04% | |
| 220 | VRSNVERISIGN, INC. | 868 | $242K | 0.04% | |
| 221 | HCAHCA HEALTHCARE, INC. | 565 | $240K | 0.04% | |
| 222 | —ICICI BANK LTD ADR | 7,910 | $239K | 0.04% | |
| 223 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1,189 | $239K | 0.04% | |
| 224 | BACBANK OF AMERICA CORP. | 4,648 | $239K | 0.04% | |
| 225 | APPAPPLOVIN CORP. | 329 | $236K | 0.04% | |
| 226 | TSTENARIS SA | 6,578 | $235K | 0.04% | |
| 227 | CBCHUBB LTD. | 834 | $235K | 0.04% | |
| 228 | MARMARRIOTT INTERNATIONAL, INC. | 897 | $233K | 0.04% | |
| 229 | DEODIAGEO PLC | 2,407 | $229K | 0.04% | |
| 230 | SHELSHELL PLC | 6,437 | $229K | 0.04% | |
| 231 | VICIVICI PROPERTIES INC | 7,019 | $228K | 0.04% | |
| 232 | FSKFS KKR CAPITAL CORP | 15,292 | $228K | 0.04% | |
| 233 | KFYKORN FERRY INTL | 3,257 | $227K | 0.04% | |
| 234 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $226K | 0.04% | |
| 235 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $224K | 0.04% | |
| 236 | ETENERGY TRANSFER LP | 13,071 | $224K | 0.04% | |
| 237 | VGKVANGUARD FTSE EUROPE ETF | 2,802 | $223K | 0.04% | |
| 238 | QCOMQUALCOMM INC | 1,335 | $222K | 0.04% | |
| 239 | ISRGINTUITIVE SURGICAL, INC. | 493 | $220K | 0.04% | |
| 240 | IPINTERNATIONAL PAPER CO | 4,715 | $218K | 0.03% | |
| 241 | AUANGLOGOLD ASHANTI LTD. | 3,090 | $217K | 0.03% | |
| 242 | DASHDOORDASH, INC. | 792 | $215K | 0.03% | |
| 243 | ITWILLINOIS TOOL WORKS, INC. | 825 | $215K | 0.03% | |
| 244 | DSGDESCARTES SYS GROUP INC COM | 2,275 | $214K | 0.03% | |
| 245 | CYBRCYBERARK SOFTWARE LTD | 435 | $210K | 0.03% | |
| 246 | PSOPEARSON PLC SPONS ADR | 14,892 | $210K | 0.03% | |
| 247 | BSXBOSTON SCIENTIFIC CORP. | 2,158 | $210K | 0.03% | |
| 248 | AFLAFLAC, INC. | 1,874 | $209K | 0.03% | |
| 249 | PHPARKER-HANNIFIN CORP. | 272 | $206K | 0.03% | |
| 250 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 3,649 | $204K | 0.03% | |
| 251 | HLTHILTON WORLDWIDE HOLDINGS, INC. | 789 | $204K | 0.03% | |
| 252 | —PRIMORIS SERVICES CORP | 1,473 | $202K | 0.03% | |
| 253 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 15,535 | $198K | 0.03% | |
| 254 | CLPBYCOLOPLAST A/S | 22,277 | $190K | 0.03% | |
| 255 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,933 | $190K | 0.03% | |
| 256 | WDSWOODSIDE ENERGY GROUP LTD. | 12,234 | $186K | 0.03% | |
| 257 | AEGAEGON NV | 22,469 | $179K | 0.03% | |
| 258 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $176K | 0.03% | |
| 259 | KDDIYKDDI CORP. | 10,968 | $173K | 0.03% | |
| 260 | MFGMIZUHO FINANCIAL GROUP, INC. | 24,988 | $167K | 0.03% | |
| 261 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $165K | 0.03% | |
| 262 | RDYDR REDDYS LABORATORIES LTD ADR | 11,616 | $162K | 0.03% | |
| 263 | STLASTELLANTIS N.V SHS | 15,313 | $143K | 0.02% | |
| 264 | GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | 14,324 | $134K | 0.02% | |
| 265 | GSBDGOLDMAN SACHS BDC INC | 12,190 | $123K | 0.02% | |
| 266 | GRFSGRIFOLS S A SP ADR REP B NVT | 11,914 | $118K | 0.02% | |
| 267 | BSACBANCO SANTANDER SA ADR | 10,641 | $111K | 0.02% | |
| 268 | IHSIHS HOLDING LTD. | 13,806 | $94K | 0.02% | |
| 269 | MLCIMOUNT LOGAN CAP INC | 11,303 | $88K | 0.01% | |
| 270 | WITWIPRO LTD. | 30,244 | $79K | 0.01% | |
| 271 | NTIPNETWORK-1 TECHNOLOGIES INC | 36,204 | $54K | 0.01% | |
| 272 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $37K | 0.01% |
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