Calydon Capital Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$774.9M
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTEKTetra Tech Inc | 10,346 | $1.4M | 0.18% | |
| 102 | WCNWaste Connections Inc | 12,800 | $1.4M | 0.18% | |
| 103 | BEPBrookfield Renewable Corp Cl A | 28,651 | $1.3M | 0.17% | |
| 104 | FTNTFortinet Inc | 6,775 | $1.3M | 0.16% | |
| 105 | MASMasco Corp | 20,811 | $1.2M | 0.16% | |
| 106 | SBACSBA Communications Corp Cl A | 4,387 | $1.2M | 0.16% | |
| 107 | VOOVanguard S&P 500 ETF | 3,190 | $1.2M | 0.15% | |
| 108 | CFCF Industries Holdings Inc | 25,424 | $1.2M | 0.15% | |
| 109 | EQIXEquinix Inc | 1,629 | $1.1M | 0.14% | |
| 110 | —Quanta Services Inc | 12,521 | $1.1M | 0.14% | |
| 111 | —Pinnacle Financial Partners In | 12,246 | $1.1M | 0.14% | |
| 112 | —QTS Realty Trust Inc Cl A | 17,390 | $1.1M | 0.14% | |
| 113 | GOOGAlphabet Inc. Class C | 511 | $1.1M | 0.14% | |
| 114 | KKRKKR & Co Inc Cl A | 21,325 | $1.0M | 0.13% | |
| 115 | CRMSalesforce.com Inc | 4,825 | $1.0M | 0.13% | |
| 116 | —Shoals Technologies Group Inc | 29,331 | $1.0M | 0.13% | |
| 117 | WDAYWorkday Inc Cl A | 4,003 | $994K | 0.13% | |
| 118 | MOOVanEck Vectors Agribusiness ET | 11,104 | $974K | 0.13% | |
| 119 | ARRYArray Technologies Inc | 31,477 | $939K | 0.12% | |
| 120 | RTXRaytheon Technologies Corp | 11,380 | $879K | 0.11% | |
| 121 | HPQHp Inc | 27,659 | $878K | 0.11% | |
| 122 | SGITempur-Pedic Intl Inc | 23,683 | $866K | 0.11% | |
| 123 | MDLZMondelez Intl Inc Cl A | 14,715 | $861K | 0.11% | |
| 124 | DGDollar General Corp | 4,236 | $858K | 0.11% | |
| 125 | APHAmphenol Corp Cl A | 12,694 | $837K | 0.11% | |
| 126 | CATCaterpillar Inc | 3,575 | $829K | 0.11% | |
| 127 | IFFInternational Flavors & Fragra | 5,891 | $822K | 0.11% | |
| 128 | —Bunge Limited | 10,320 | $818K | 0.11% | |
| 129 | DISDisney Walt Co Disney | 4,436 | $818K | 0.11% | |
| 130 | DHRDanaher Corp | 3,570 | $803K | 0.10% | |
| 131 | PGProcter & Gamble Co | 5,916 | $801K | 0.10% | |
| 132 | KRKroger Co | 21,699 | $781K | 0.10% | |
| 133 | CLColgate Palmolive Co | 9,791 | $772K | 0.10% | |
| 134 | ORLYO'Reilly Automotive Inc | 1,513 | $768K | 0.10% | |
| 135 | GILDGilead Sciences Inc | 11,771 | $761K | 0.10% | |
| 136 | —D R Horton Inc | 8,481 | $755K | 0.10% | |
| 137 | DTEDTE Energy Co | 5,657 | $753K | 0.10% | |
| 138 | GISGeneral Mills Inc | 12,206 | $748K | 0.10% | |
| 139 | AESAES Corp | 27,657 | $741K | 0.10% | |
| 140 | BBYBest Buy Inc | 6,447 | $740K | 0.10% | |
| 141 | UPSUnited Parcel Service Inc Cl B | 4,354 | $740K | 0.10% | |
| 142 | ENBEnbridge Inc | 20,302 | $739K | 0.10% | |
| 143 | CVSCVS Health Corporation | 9,800 | $737K | 0.10% | |
| 144 | AEEAmeren Corp | 9,062 | $737K | 0.10% | |
| 145 | GMGeneral Motors Co | 12,701 | $730K | 0.09% | |
| 146 | ELSEquity Lifestyle Properties In | 11,451 | $729K | 0.09% | |
| 147 | GQ9SPDR Gold Trust | 4,500 | $720K | 0.09% | |
| 148 | CTRACabot Oil & Gas Corp | 38,070 | $715K | 0.09% | |
| 149 | AQLTiShares Core MSCI EAFE | 9,225 | $665K | 0.09% | |
| 150 | SOSouthern Co | 10,670 | $663K | 0.09% | |
| 151 | TRGPTarga Resources Corp | 19,998 | $635K | 0.08% | |
| 152 | SUISun Communities Inc | 4,226 | $634K | 0.08% | |
| 153 | GJPDominion Energy Inc | 8,315 | $631K | 0.08% | |
| 154 | SRESempra Energy | 4,701 | $623K | 0.08% | |
| 155 | FRTEURFederal Realty Investment Trus | 6,098 | $619K | 0.08% | |
| 156 | PAYXPaychex Inc | 6,176 | $605K | 0.08% | |
| 157 | KOCoca-Cola Co | 11,340 | $598K | 0.08% | |
| 158 | AVBAvalonBay Communities Inc | 3,185 | $588K | 0.08% | |
| 159 | MRKMerck & Co Inc | 7,598 | $586K | 0.08% | |
| 160 | OMCOmnicom Group Inc | 7,614 | $564K | 0.07% | |
| 161 | SYKStryker Corp | 2,309 | $563K | 0.07% | |
| 162 | GPKGraphic Packaging Holding Co | 30,430 | $553K | 0.07% | |
| 163 | EXPEagle Materials Inc | 3,819 | $513K | 0.07% | |
| 164 | FISVFiserv Inc | 4,049 | $482K | 0.06% | |
| 165 | EGHT8x8 Inc | 14,625 | $474K | 0.06% | |
| 166 | —FS KKR Capital Corp. II | 22,007 | $442K | 0.06% | |
| 167 | BDXBecton Dickinson & Co | 1,678 | $408K | 0.05% | |
| 168 | GRMNGarmin Ltd | 3,000 | $396K | 0.05% | |
| 169 | CCEPCoca-Cola European Part PLC | 6,978 | $364K | 0.05% | |
| 170 | —Atlantica Yield PLC | 8,960 | $328K | 0.04% | |
| 171 | DEODiageo PLC ADS | 1,928 | $319K | 0.04% | |
| 172 | STLAStellantis N.V. | 16,846 | $300K | 0.04% | |
| 173 | NVONovo-Nordisk A/S | 4,369 | $299K | 0.04% | |
| 174 | AZNAstraZeneca PLC | 5,902 | $293K | 0.04% | |
| 175 | SAPSAP SE | 2,220 | $273K | 0.04% | |
| 176 | COSTCostco Wholesale Corp | 681 | $240K | 0.03% | |
| 177 | TSLATesla, Inc. | 358 | $239K | 0.03% | |
| 178 | RIORio Tinto PLC | 2,900 | $237K | 0.03% | |
| 179 | CBOECboe Global Markets, Inc. | 2,368 | $234K | 0.03% | |
| 180 | EXPDExpeditors Intl Wash Inc | 2,143 | $231K | 0.03% | |
| 181 | GELGenesis Energy LP | 24,597 | $230K | 0.03% | |
| 182 | KMBKimberly Clark Corp | 1,614 | $225K | 0.03% | |
| 183 | CMSCMS Energy Corp | 3,568 | $218K | 0.03% | |
| 184 | SLGNSilgan Holdings Inc | 5,112 | $215K | 0.03% | |
| 185 | ATRAptarGroup Inc | 1,440 | $204K | 0.03% | |
| 186 | —Aptose Biosciences Inc | 26,642 | $159K | 0.02% | |
| 187 | ETEnergy Transfer LP | 11,510 | $88K | 0.01% | |
| 188 | —Empire Diversified Energy Inc | 78,004 | $33K | 0.00% | |
| 189 | —Tellurian Inc | 10,240 | $24K | 0.00% |
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