Calydon Capital Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$592.9M
Holdings
243
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP. | 272 | $239K | 0.04% | |
| 202 | SHELSHELL PLC | 6,437 | $237K | 0.04% | |
| 203 | UNHUNITEDHEALTH GROUP, INC. | 712 | $235K | 0.04% | |
| 204 | VGKVANGUARD FTSE EUROPE ETF | 2,802 | $234K | 0.04% | |
| 205 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 3,953 | $232K | 0.04% | |
| 206 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $232K | 0.04% | |
| 207 | AMATAPPLIED MATERIALS, INC. | 888 | $228K | 0.04% | |
| 208 | IBNICICI BANK LTD. | 7,600 | $226K | 0.04% | |
| 209 | SRESEMPRA ENERGY | 2,557 | $225K | 0.04% | |
| 210 | —ADOBE INC | 629 | $220K | 0.04% | |
| 211 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 16,635 | $219K | 0.04% | |
| 212 | COFCAPITAL ONE FINANCIAL CORP. | 899 | $217K | 0.04% | |
| 213 | AXPAMERICAN EXPRESS CO. | 585 | $216K | 0.04% | |
| 214 | HLTHILTON WORLDWIDE HOLDINGS, INC. | 755 | $216K | 0.04% | |
| 215 | KFYKORN FERRY INTL | 3,257 | $215K | 0.04% | |
| 216 | ETENERGY TRANSFER LP | 13,071 | $215K | 0.04% | |
| 217 | RELXRELX PLC SPONSORED ADR | 5,295 | $214K | 0.04% | |
| 218 | ANETARISTA NETWORKS INC | 1,624 | $212K | 0.04% | |
| 219 | RIORIO TINTO PLC | 2,623 | $209K | 0.04% | |
| 220 | DEODIAGEO PLC | 2,434 | $209K | 0.04% | |
| 221 | COPCONOCOPHILLIPS | 2,237 | $209K | 0.04% | |
| 222 | SHECYSHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $207K | 0.03% | |
| 223 | AFLAFLAC, INC. | 1,874 | $206K | 0.03% | |
| 224 | OKEONEOK, INC. | 2,815 | $206K | 0.03% | |
| 225 | QCOMQUALCOMM, INC. | 1,204 | $206K | 0.03% | |
| 226 | BSXBOSTON SCIENTIFIC CORP. | 2,158 | $205K | 0.03% | |
| 227 | PROSYPROSUS NV | 16,576 | $204K | 0.03% | |
| 228 | TRITHOMSON REUTERS CORP. | 1,524 | $201K | 0.03% | |
| 229 | KDDIYKDDI CORP. | 11,600 | $200K | 0.03% | |
| 230 | MFGMIZUHO FINANCIAL GROUP, INC. | 26,543 | $194K | 0.03% | |
| 231 | WDSWOODSIDE ENERGY GROUP LTD. | 12,234 | $192K | 0.03% | |
| 232 | CLPBYCOLOPLAST A/S | 22,277 | $189K | 0.03% | |
| 233 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $171K | 0.03% | |
| 234 | PSOPEARSON PLC SPONS ADR | 11,894 | $166K | 0.03% | |
| 235 | SANBANCO SANTANDER, SA | 14,077 | $165K | 0.03% | |
| 236 | AEGAEGON NV | 17,940 | $138K | 0.02% | |
| 237 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $125K | 0.02% | |
| 238 | GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | 13,744 | $115K | 0.02% | |
| 239 | GSBDGOLDMAN SACHS BDC INC | 12,190 | $113K | 0.02% | |
| 240 | IHSIHS HOLDING LTD. | 12,951 | $96K | 0.02% | |
| 241 | MLCIMOUNT LOGAN CAP INC | 10,071 | $83K | 0.01% | |
| 242 | WITWIPRO LTD. | 29,513 | $83K | 0.01% | |
| 243 | NTIPNETWORK-1 TECHNOLOGIES INC | 36,204 | $47K | 0.01% |
PreviousPage 3 of 3