Calydon Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$414K
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP. | 6,172 | $0 | 0.00% | |
| 102 | ETENERGY TRANSFER LP | 33,961 | $0 | 0.00% | |
| 103 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $0 | 0.00% | |
| 104 | LOWLOWES COS INC | 3,607 | $0 | 0.00% | |
| 105 | ENLAYENEL SPA | 27,615 | $0 | 0.00% | |
| 106 | FISVFISERV INC | 4,131 | $0 | 0.00% | |
| 107 | COPCONOCOPHILLIPS | 6,233 | $0 | 0.00% | |
| 108 | EQIXEQUINIX INC | 447 | $0 | 0.00% | |
| 109 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $0 | 0.00% | |
| 110 | —SELECT SECTOR SPDR TR SBI INDU | 2,315 | $0 | 0.00% | |
| 111 | CNCCENTENE CORP | 8,841 | $0 | 0.00% | |
| 112 | AZNASTRAZENECA PLC | 8,701 | $0 | 0.00% | |
| 113 | SGHCSUPER GROUP LTD. | 18,766 | $0 | 0.00% | |
| 114 | PAGPPLAINS GP HOLDINGS | 21,419 | $0 | 0.00% | |
| 115 | CBOECBOE GLOBAL MARKETS, INC. | 2,502 | $0 | 0.00% | |
| 116 | DISDISNEY WALT CO DISNEY | 3,097 | $0 | 0.00% | |
| 117 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,750 | $0 | 0.00% | |
| 118 | IYZISHARES TR DJ US TELECOM | 19,172 | $0 | 0.00% | |
| 119 | ADSKAUTODESK INC | 2,723 | $0 | 0.00% | |
| 120 | —SELECT SECTOR SPDR TR SBI CONS | 5,539 | $0 | 0.00% | |
| 121 | —CISCO SYSTEMS INC | 9,123 | $0 | 0.00% | |
| 122 | KKRKKR & CO INC CL A | 7,956 | $0 | 0.00% | |
| 123 | RFREGIONS FINANCIAL CORP | 13,496 | $0 | 0.00% | |
| 124 | NVTNVENT ELECTRIC PLC | 4,966 | $0 | 0.00% | |
| 125 | MSCIMSCI, INC. | 426 | $0 | 0.00% | |
| 126 | ENICENERSIS CHILE SA SP ADR | 42,124 | $0 | 0.00% | |
| 127 | NEENEXTERA ENERGY INC | 8,236 | $0 | 0.00% | |
| 128 | KEXKIRBY CORP | 5,284 | $0 | 0.00% | |
| 129 | ABJAABB LTD. | 8,485 | $0 | 0.00% | |
| 130 | KMIKINDER MORGAN INC | 16,239 | $0 | 0.00% | |
| 131 | TRITHOMSON REUTERS CORP. | 2,136 | $0 | 0.00% | |
| 132 | SNPSSYNOPSYS, INC. | 621 | $0 | 0.00% | |
| 133 | BPBP PLC | 8,116 | $0 | 0.00% | |
| 134 | SHELSHELL PLC | 6,437 | $0 | 0.00% | |
| 135 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $0 | 0.00% | |
| 136 | TTENTOTAL SE | 5,432 | $0 | 0.00% | |
| 137 | METMETLIFE INC | 8,248 | $0 | 0.00% | |
| 138 | TRVCCITIGROUP INC | 5,262 | $0 | 0.00% | |
| 139 | —QUANTA SERVICES INC | 1,457 | $0 | 0.00% | |
| 140 | SBUXSTARBUCKS CORP. | 6,016 | $0 | 0.00% | |
| 141 | PSNYPOLESTAR AUTOMOTIVE HOLDING UK PLC | 12,549 | $0 | 0.00% | |
| 142 | ANETEURARISTA NETWORKS INC | 1,959 | $0 | 0.00% | |
| 143 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 11,193 | $0 | 0.00% | |
| 144 | NGGNATIONAL GRID PLC | 3,316 | $0 | 0.00% | |
| 145 | SWKSSKYWORKS SOLUTIONS INC | 4,692 | $0 | 0.00% | |
| 146 | NSRGYNESTLE SA | 3,517 | $0 | 0.00% | |
| 147 | CCJCAMECO CORP | 5,336 | $0 | 0.00% | |
| 148 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $0 | 0.00% | |
| 149 | —PRIMORIS SERVICES CORP | 7,844 | $0 | 0.00% | |
| 150 | PSXPHILLIPS 66 | 2,304 | $0 | 0.00% | |
| 151 | INTUINTUIT, INC. | 446 | $0 | 0.00% | |
| 152 | KRKROGER CO | 8,295 | $0 | 0.00% | |
| 153 | —WASTE MANAGEMENT INC | 3,392 | $0 | 0.00% | |
| 154 | ALVAUTOLIV INC | 4,028 | $0 | 0.00% | |
| 155 | NVSNNOVARTIS AG | 1,989 | $0 | 0.00% | |
| 156 | MNSTMONSTER BEVERAGE CORP | 10,869 | $0 | 0.00% | |
| 157 | PSOPEARSON PLC SPONS ADR | 14,794 | $0 | 0.00% | |
| 158 | DALDELTA AIR LINES INC | 13,157 | $0 | 0.00% | |
| 159 | STRLSTERLING CONSTRUCTION CO INC | 4,210 | $0 | 0.00% | |
| 160 | STTSELECT SECTOR SPDR TR SBI HEAL | 1,635 | $0 | 0.00% | |
| 161 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,886 | $0 | 0.00% | |
| 162 | IPINTERNATIONAL PAPER CO | 6,260 | $0 | 0.00% | |
| 163 | SHECYSHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $0 | 0.00% | |
| 164 | BXSLBLACKSTONE SECURED LENDING FUND | 29,651 | $0 | 0.00% | |
| 165 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $0 | 0.00% | |
| 166 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 9,134 | $0 | 0.00% | |
| 167 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $0 | 0.00% | |
| 168 | RIORIO TINTO PLC | 3,602 | $0 | 0.00% | |
| 169 | STLASTELLANTIS NV | 22,133 | $0 | 0.00% | |
| 170 | SAPSAP SE | 4,407 | $0 | 0.00% | |
| 171 | DEDEERE & CO. | 1,002 | $0 | 0.00% | |
| 172 | TMUST-MOBILE US INC | 5,688 | $0 | 0.00% | |
| 173 | GDGENERAL DYNAMICS CORP. | 795 | $0 | 0.00% | |
| 174 | DFUSDIMENSIONAL US EQUITY ETF | 12,834 | $0 | 0.00% | |
| 175 | HTHIYHITACHI LTD. | 3,803 | $0 | 0.00% | |
| 176 | CLPBYCOLOPLAST A/S | 22,277 | $0 | 0.00% | |
| 177 | MLMMARTIN MARIETTA MATERIALS INC | 1,269 | $0 | 0.00% | |
| 178 | RHCRH PLC | 3,393 | $0 | 0.00% | |
| 179 | DTEDTE ENERGY CO | 2,228 | $0 | 0.00% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 1,784 | $0 | 0.00% | |
| 181 | RELXRELX PLC SPONSORED ADR | 9,170 | $0 | 0.00% | |
| 182 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $0 | 0.00% | |
| 183 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $0 | 0.00% | |
| 184 | IQVIQVIA HOLDINGS INC | 1,199 | $0 | 0.00% | |
| 185 | EXCEXELON CORP | 7,988 | $0 | 0.00% | |
| 186 | GLWCORNING INC | 12,786 | $0 | 0.00% | |
| 187 | MPLXMPLX, LP | 6,390 | $0 | 0.00% | |
| 188 | SHELSHELL PLC | 5,281 | $0 | 0.00% | |
| 189 | RTXRTX CORPORATION COM | 3,656 | $0 | 0.00% | |
| 190 | RHHBYROCHE HOLDING LTD. | 7,731 | $0 | 0.00% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC CL | 303 | $0 | 0.00% | |
| 192 | —BUNGE GLOBAL SA COM | 2,799 | $0 | 0.00% | |
| 193 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 24,988 | $0 | 0.00% | |
| 194 | BLKBLACKROCK INC | 437 | $0 | 0.00% | |
| 195 | RJFRAYMOND JAMES FINANCIAL INC | 4,747 | $0 | 0.00% | |
| 196 | —VISTRA ENERGY CORP | 15,373 | $0 | 0.00% | |
| 197 | SPGIS&P GLOBAL, INC. | 529 | $0 | 0.00% | |
| 198 | TJXTJX COMPANIES, INC. | 2,286 | $0 | 0.00% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 2,233 | $0 | 0.00% | |
| 200 | GNRCGENERAC HOLDINGS INC | 5,022 | $0 | 0.00% |