Calydon Capital Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$508.5M
Holdings
238
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $694K | 0.14% | |
| 102 | FDXFEDEX CORP | 2,465 | $693K | 0.14% | |
| 103 | GNRCGENERAC HOLDINGS INC | 4,465 | $692K | 0.14% | |
| 104 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $681K | 0.13% | |
| 105 | CFCF INDUSTRIES HOLDINGS INC | 7,906 | $674K | 0.13% | |
| 106 | GRMNGARMIN LTD. | 3,201 | $660K | 0.13% | |
| 107 | DMLPDORCHESTER MINERALS LP | 19,361 | $645K | 0.13% | |
| 108 | PGPROCTER & GAMBLE CO | 3,705 | $621K | 0.12% | |
| 109 | MNSTMONSTER BEVERAGE CORP | 11,377 | $597K | 0.12% | |
| 110 | MLMMARTIN MARIETTA MATERIALS INC | 1,155 | $596K | 0.12% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,228 | $596K | 0.12% | |
| 112 | RYROYAL BANK OF CANADA | 4,926 | $593K | 0.12% | |
| 113 | NVSNNOVARTIS AG | 6,081 | $591K | 0.12% | |
| 114 | AZNASTRAZENECA PLC SP ADR | 8,914 | $584K | 0.11% | |
| 115 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,490 | $575K | 0.11% | |
| 116 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,347 | $568K | 0.11% | |
| 117 | VOYAVOYA FINANCIAL INC | 8,100 | $557K | 0.11% | |
| 118 | —CISCO SYSTEMS INC | 9,396 | $556K | 0.11% | |
| 119 | SLBSCHLUMBERGER LTD | 14,190 | $544K | 0.11% | |
| 120 | CNCCENTENE CORP | 8,873 | $537K | 0.11% | |
| 121 | IQVIQVIA HOLDINGS INC | 2,644 | $519K | 0.10% | |
| 122 | —BAE SYSTEMS PLC SP ADR | 8,859 | $506K | 0.10% | |
| 123 | CBOECBOE GLOBAL MARKETS, INC. | 2,532 | $494K | 0.10% | |
| 124 | TSCDYTESCO PLC | 34,436 | $482K | 0.09% | |
| 125 | DEDEERE & CO | 1,134 | $480K | 0.09% | |
| 126 | HLNHALEON PLC SPON ADS | 49,467 | $471K | 0.09% | |
| 127 | SBUXSTARBUCKS CORP. | 5,116 | $466K | 0.09% | |
| 128 | KRKROGER CO | 7,455 | $455K | 0.09% | |
| 129 | ABJAABB LTD. | 8,485 | $455K | 0.09% | |
| 130 | OCSLOAKTREE SPECIALTY LENDING CORP | 28,910 | $441K | 0.09% | |
| 131 | ULUNILEVER PLC SP ADR | 7,744 | $439K | 0.09% | |
| 132 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,455 | $437K | 0.09% | |
| 133 | —ARES CAPITAL CORP | 19,875 | $435K | 0.09% | |
| 134 | BLKBLACKROCK INC | 418 | $428K | 0.08% | |
| 135 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $422K | 0.08% | |
| 136 | RACEFERRARI NV | 991 | $421K | 0.08% | |
| 137 | RELXRELX PLC SPONSORED ADR | 9,170 | $416K | 0.08% | |
| 138 | —MITSUBISHI CORP ORD | 24,900 | $404K | 0.08% | |
| 139 | RTXRTX CORPORATION COM | 3,321 | $384K | 0.08% | |
| 140 | ASMLASML HOLDING NV NY REGISTRY | 555 | $384K | 0.08% | |
| 141 | ALVAUTOLIV INC | 4,056 | $380K | 0.07% | |
| 142 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 24,755 | $372K | 0.07% | |
| 143 | TRINTRINITY CAP INC | 25,373 | $367K | 0.07% | |
| 144 | WMTWALMART, INC. | 4,040 | $364K | 0.07% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 1,844 | $364K | 0.07% | |
| 146 | SHELSHELL PLC SPON ADS | 5,717 | $358K | 0.07% | |
| 147 | DFACDFA US CORE EQUITY ETF | 10,257 | $354K | 0.07% | |
| 148 | MCDMCDONALDS CORP | 1,217 | $352K | 0.07% | |
| 149 | TJXTJX COS INC | 2,905 | $350K | 0.07% | |
| 150 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,334 | $343K | 0.07% | |
| 151 | TRITHOMSON REUTERS CORP. | 2,136 | $342K | 0.07% | |
| 152 | LRLCYL'OREAL SA | 4,825 | $339K | 0.07% | |
| 153 | NVTNVENT ELECTRIC PLC | 4,966 | $338K | 0.07% | |
| 154 | ADBEADOBE, INC. | 762 | $338K | 0.07% | |
| 155 | TRVCCITIGROUP INC | 4,762 | $335K | 0.07% | |
| 156 | FSKFS KKR CAPITAL CORP | 15,142 | $328K | 0.06% | |
| 157 | —VINCI SA | 3,161 | $326K | 0.06% | |
| 158 | APDAIR PRODS & CHEMS INC | 1,107 | $321K | 0.06% | |
| 159 | MPLXMPLX LP | 6,518 | $311K | 0.06% | |
| 160 | PGRPROGRESSIVE CORP. | 1,287 | $308K | 0.06% | |
| 161 | TTETOTALENERGIES SE SPONSORED ADS | 5,640 | $307K | 0.06% | |
| 162 | TSLXSIXTH STREET SPECIALTY LENDNIN | 14,355 | $305K | 0.06% | |
| 163 | DEODIAGEO PLC | 2,394 | $304K | 0.06% | |
| 164 | ORCLORACLE CORP | 1,830 | $304K | 0.06% | |
| 165 | INTUINTUIT, INC. | 484 | $304K | 0.06% | |
| 166 | SNPSSYNOPSYS, INC. | 621 | $301K | 0.06% | |
| 167 | —EURONEXT NV | 2,689 | $301K | 0.06% | |
| 168 | AQLTISHARES CORE MSCI EAFE ETF | 4,255 | $299K | 0.06% | |
| 169 | IPINTERNATIONAL PAPER CO | 5,485 | $295K | 0.06% | |
| 170 | EXCEXELON CORP | 7,833 | $294K | 0.06% | |
| 171 | ALIZYALLIANZ SE UNSPONSRD ADS | 9,605 | $293K | 0.06% | |
| 172 | NINISOURCE INC | 7,970 | $292K | 0.06% | |
| 173 | CITCINTAS CORP. | 1,588 | $290K | 0.06% | |
| 174 | WFCWELLS FARGO & CO. | 4,134 | $290K | 0.06% | |
| 175 | CITHE CIGNA GROUP | 1,051 | $290K | 0.06% | |
| 176 | HBC2HSBC HOLDINGS PLC | 5,798 | $286K | 0.06% | |
| 177 | CATCATERPILLAR INC | 784 | $284K | 0.06% | |
| 178 | SPGIS&P GLOBAL, INC. | 570 | $283K | 0.06% | |
| 179 | OKEONEOK INC | 2,824 | $283K | 0.06% | |
| 180 | MSCIMSCI, INC. | 470 | $282K | 0.06% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 2,319 | $280K | 0.06% | |
| 182 | DTEDTE ENERGY CO | 2,196 | $265K | 0.05% | |
| 183 | RFREGIONS FINANCIAL CORP | 11,201 | $263K | 0.05% | |
| 184 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $262K | 0.05% | |
| 185 | PSXPHILLIPS 66 | 2,304 | $262K | 0.05% | |
| 186 | BANXARROWMARK FINANCIAL CORP | 12,455 | $261K | 0.05% | |
| 187 | OTISOTIS WORLDWIDE CORP. | 2,808 | $260K | 0.05% | |
| 188 | DSGDESCARTES SYS GROUP INC COM | 2,275 | $258K | 0.05% | |
| 189 | ETENERGY TRANSFER LP | 13,071 | $256K | 0.05% | |
| 190 | EXPGYEXPERIAN PLC | 5,940 | $253K | 0.05% | |
| 191 | ISRGINTUITIVE SURGICAL, INC. | 484 | $252K | 0.05% | |
| 192 | APHAMPHENOL CORP. | 3,611 | $250K | 0.05% | |
| 193 | ETNEATON CORP PLC | 751 | $249K | 0.05% | |
| 194 | TSTENARIS SA | 6,578 | $248K | 0.05% | |
| 195 | CLPBYCOLOPLAST A/S | 22,277 | $241K | 0.05% | |
| 196 | PSOPEARSON PLC SPONS ADR | 14,892 | $240K | 0.05% | |
| 197 | BPBP PLC | 8,102 | $239K | 0.05% | |
| 198 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1,119 | $237K | 0.05% | |
| 199 | —ICICI BANK LTD ADR | 7,910 | $236K | 0.05% | |
| 200 | UBSUBS GROUP AG | 7,808 | $236K | 0.05% |