Calydon Capital Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$415.4M
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9Spdr Gold Etf | 4,500 | $769K | 0.19% | |
| 102 | CFCF Industries Holdings Inc | 10,781 | $763K | 0.18% | |
| 103 | BRK/BBerkshire Hathaway, Inc. | 2,546 | $761K | 0.18% | |
| 104 | DHRDanaher Corp | 2,303 | $758K | 0.18% | |
| 105 | XPOXPO Logistics Inc | 9,701 | $751K | 0.18% | |
| 106 | CMGChipotle Mexican Grill Inc Cl | 414 | $724K | 0.17% | |
| 107 | —Canadian Pacific Railway Ltd | 9,947 | $715K | 0.17% | |
| 108 | FLT1EURFleetcor Technologies Inc | 3,182 | $712K | 0.17% | |
| 109 | GLPIGaming & Leisure Properties In | 14,293 | $695K | 0.17% | |
| 110 | APDAir Prods & Chems Inc | 2,280 | $694K | 0.17% | |
| 111 | VRTVertiv Holdings Co Cl A | 27,765 | $693K | 0.17% | |
| 112 | UNPUnion Pacific Corp | 2,731 | $688K | 0.17% | |
| 113 | METMetLife Inc | 10,994 | $687K | 0.17% | |
| 114 | RJFRaymond James Financial Inc | 6,847 | $687K | 0.17% | |
| 115 | CMCSAComcast Corp Cl A | 13,423 | $676K | 0.16% | |
| 116 | AQLTiShares Core MSCI EAFE | 8,971 | $670K | 0.16% | |
| 117 | TMUST-Mobile US Inc | 5,657 | $656K | 0.16% | |
| 118 | AMTAmerican Tower REIT | 2,227 | $652K | 0.16% | |
| 119 | —Fortress Trans Infrst Invs LLC | 22,390 | $648K | 0.16% | |
| 120 | DFUSDimensional Us Equity Etf | 12,497 | $646K | 0.16% | |
| 121 | —Quanta Services Inc | 5,483 | $629K | 0.15% | |
| 122 | SBACSBA Communications Corp Cl A | 1,590 | $619K | 0.15% | |
| 123 | UPSUnited Parcel Service Inc Cl B | 2,826 | $606K | 0.15% | |
| 124 | —Select Sector SPDR Tr SBI Cons | 7,860 | $606K | 0.15% | |
| 125 | EQIXEquinix Inc | 702 | $594K | 0.14% | |
| 126 | XIFRNextera Energy Partners LP In | 7,023 | $593K | 0.14% | |
| 127 | APHAmphenol Corp Cl A | 6,559 | $574K | 0.14% | |
| 128 | UNHUnitedhealth Group, Inc. | 1,124 | $565K | 0.14% | |
| 129 | —Waste Management Inc | 3,332 | $556K | 0.13% | |
| 130 | —Vodafone Group PLC Spnsr ADR N | 37,158 | $555K | 0.13% | |
| 131 | LEGLeggett & Platt Inc | 13,313 | $548K | 0.13% | |
| 132 | KNXKnight Swift Trans Holdings In | 8,860 | $540K | 0.13% | |
| 133 | RSGRepublic Services Inc | 3,694 | $516K | 0.12% | |
| 134 | GNRCGenerac Holdings Inc | 1,457 | $513K | 0.12% | |
| 135 | FTNTFortinet Inc | 1,421 | $511K | 0.12% | |
| 136 | TRGPTarga Resources Corp | 9,385 | $490K | 0.12% | |
| 137 | ADBEAdobe, Inc. | 858 | $487K | 0.12% | |
| 138 | XYZSquare Inc Cl A | 3,016 | $487K | 0.12% | |
| 139 | PAYXPaychex Inc | 3,548 | $484K | 0.12% | |
| 140 | ELSEquity Lifestyle Properties In | 5,481 | $480K | 0.12% | |
| 141 | CLColgate Palmolive Co | 5,590 | $477K | 0.11% | |
| 142 | KRKroger Co | 10,342 | $468K | 0.11% | |
| 143 | SEDGSolaredge Technologies Inc | 1,656 | $465K | 0.11% | |
| 144 | SOSouthern Co | 6,784 | $465K | 0.11% | |
| 145 | SUISun Communities Inc | 2,164 | $455K | 0.11% | |
| 146 | DISDisney Walt Co Disney | 2,926 | $453K | 0.11% | |
| 147 | FSKFs Kkr Capital Corp. | 20,902 | $451K | 0.11% | |
| 148 | ENPHEnphase Energy Inc | 2,457 | $449K | 0.11% | |
| 149 | AVBAvalonBay Communities Inc | 1,729 | $437K | 0.11% | |
| 150 | COSTCostco Wholesale Corp. | 769 | $437K | 0.11% | |
| 151 | FRTEURFederal Realty Investment Trus | 3,178 | $434K | 0.10% | |
| 152 | GILDGilead Sciences Inc | 5,961 | $432K | 0.10% | |
| 153 | TMOThermo Fisher Scientific, Inc. | 608 | $406K | 0.10% | |
| 154 | GJPDominion Energy Inc | 5,049 | $397K | 0.10% | |
| 155 | SYKStryker Corp | 1,471 | $394K | 0.09% | |
| 156 | SGMLSigma Lithium Corporation | 37,235 | $388K | 0.09% | |
| 157 | BEPBrookfield Renewable Corp Cl A | 10,495 | $387K | 0.09% | |
| 158 | RTXRaytheon Technologies Corp | 4,476 | $385K | 0.09% | |
| 159 | VGKVanguard Ftse Europe Etf | 5,597 | $382K | 0.09% | |
| 160 | —Bunge Limited | 4,057 | $379K | 0.09% | |
| 161 | BLKBlackRock Inc | 400 | $366K | 0.09% | |
| 162 | CRMSalesforce.Com, Inc. | 1,434 | $364K | 0.09% | |
| 163 | ACNAccenture Plc | 873 | $362K | 0.09% | |
| 164 | DTMDt Midstream Inc Common Stock | 7,296 | $350K | 0.08% | |
| 165 | EXPEagle Materials Inc | 2,057 | $342K | 0.08% | |
| 166 | ENBEnbridge Inc | 8,666 | $339K | 0.08% | |
| 167 | IFFInternational Flavors & Fragra | 2,208 | $332K | 0.08% | |
| 168 | ABTAbbott Laboratories | 2,348 | $330K | 0.08% | |
| 169 | TAT&T Inc | 13,047 | $321K | 0.08% | |
| 170 | OMCOmnicom Group Inc | 4,342 | $318K | 0.08% | |
| 171 | CBOECboe Global Markets, Inc. | 2,424 | $316K | 0.08% | |
| 172 | LNGCheniere Energy Inc | 3,102 | $314K | 0.08% | |
| 173 | QCOMQualcomm, Inc. | 1,672 | $306K | 0.07% | |
| 174 | AMDAdvanced Micro Devices, Inc. | 2,072 | $298K | 0.07% | |
| 175 | DTEDTE Energy Co | 2,456 | $294K | 0.07% | |
| 176 | BDXBecton Dickinson & Co | 1,172 | $294K | 0.07% | |
| 177 | RUNSunrun Inc | 8,551 | $293K | 0.07% | |
| 178 | —Dcp Midstream Partners, Lp | 10,000 | $275K | 0.07% | |
| 179 | AESAES Corp | 11,209 | $272K | 0.07% | |
| 180 | VFCVF Corp | 3,668 | $269K | 0.06% | |
| 181 | NKENike, Inc. | 1,545 | $258K | 0.06% | |
| 182 | INTUIntuit, Inc. | 394 | $254K | 0.06% | |
| 183 | FISVFiserv Inc | 2,425 | $252K | 0.06% | |
| 184 | PRUPrudential Financial Inc | 2,323 | $251K | 0.06% | |
| 185 | ORCLOracle Corp. | 2,848 | $248K | 0.06% | |
| 186 | BACBank Of America Corp. | 5,431 | $242K | 0.06% | |
| 187 | BUWABio-Rad Laboratories, Inc. | 293 | $221K | 0.05% | |
| 188 | AMATApplied Materials, Inc. | 1,394 | $219K | 0.05% | |
| 189 | CICigna Corp. | 948 | $218K | 0.05% | |
| 190 | CVSCvs Health Corp. | 2,112 | $218K | 0.05% | |
| 191 | MUMicron Technology, Inc. | 2,147 | $200K | 0.05% | |
| 192 | ETEnergy Transfer, Lp | 12,671 | $104K | 0.03% | |
| 193 | —Empire Diversified Energy Inc | 20,963 | $4K | 0.00% |
PreviousPage 2 of 2