Calydon Capital Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$537.7M
Holdings
244
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBSUBS GROUP AG | 7,808 | $239K | 0.04% | |
| 202 | PSOPEARSON PLC SPONS ADR | 14,892 | $238K | 0.04% | |
| 203 | SHELSHELL PLC | 6,437 | $234K | 0.04% | |
| 204 | RFREGIONS FINANCIAL CORP | 10,785 | $234K | 0.04% | |
| 205 | CLPBYCOLOPLAST A/S | 22,277 | $233K | 0.04% | |
| 206 | AIQUYAIR LIQUIDE SA | 6,071 | $230K | 0.04% | |
| 207 | ABTABBOTT LABORATORIES | 1,741 | $230K | 0.04% | |
| 208 | APHAMPHENOL CORP. | 3,506 | $229K | 0.04% | |
| 209 | DSGDESCARTES SYS GROUP INC COM | 2,275 | $229K | 0.04% | |
| 210 | ENLAYENEL SPA | 27,615 | $222K | 0.04% | |
| 211 | KFYKORN FERRY INTL | 3,240 | $219K | 0.04% | |
| 212 | GSBDGOLDMAN SACHS BDC INC | 18,815 | $218K | 0.04% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 1,078 | $217K | 0.04% | |
| 214 | GDGENERAL DYNAMICS CORP. | 795 | $216K | 0.04% | |
| 215 | PLTRPALANTIR TECHNOLOGIES, INC. | 2,561 | $216K | 0.04% | |
| 216 | NGGNATIONAL GRID PLC | 3,299 | $216K | 0.04% | |
| 217 | VRSNVERISIGN, INC. | 854 | $216K | 0.04% | |
| 218 | QQQINVESCO QQQ TR UNIT SER 1 | 455 | $213K | 0.04% | |
| 219 | BSXBOSTON SCIENTIFIC CORP. | 2,056 | $207K | 0.04% | |
| 220 | ADIANALOG DEVICES, INC. | 1,017 | $205K | 0.04% | |
| 221 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $205K | 0.04% | |
| 222 | UBERUBER TECHNOLOGIES, INC. | 2,813 | $204K | 0.04% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 1,985 | $203K | 0.04% | |
| 224 | RCLROYAL CARRIBBEAN GROUP | 984 | $202K | 0.04% | |
| 225 | AFLAFLAC, INC. | 1,807 | $200K | 0.04% | |
| 226 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 15,585 | $197K | 0.04% | |
| 227 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $196K | 0.04% | |
| 228 | STLASTELLANTIS NV | 17,127 | $191K | 0.04% | |
| 229 | PROSYPROSUS NV | 19,921 | $184K | 0.03% | |
| 230 | WDSWOODSIDE ENERGY GROUP LTD. | 12,234 | $176K | 0.03% | |
| 231 | KDDIYKDDI CORP. | 10,968 | $172K | 0.03% | |
| 232 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $165K | 0.03% | |
| 233 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $152K | 0.03% | |
| 234 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $148K | 0.03% | |
| 235 | AEGAEGON NV | 22,469 | $148K | 0.03% | |
| 236 | SGHCSUPER GROUP LTD. | 21,576 | $138K | 0.03% | |
| 237 | MFGMIZUHO FINANCIAL GROUP, INC. | 24,988 | $137K | 0.03% | |
| 238 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $125K | 0.02% | |
| 239 | —180 DEGREE CAP CORP NEW | 19,950 | $79K | 0.01% | |
| 240 | 75ZSOHO HOUSE & CO INC COM CL A | 12,616 | $77K | 0.01% | |
| 241 | IHSIHS HOLDING LTD. | 10,037 | $52K | 0.01% | |
| 242 | NTIPNETWORK-1 TECHNOLOGIES INC | 36,204 | $47K | 0.01% | |
| 243 | WITWIPRO LTD. | 14,338 | $43K | 0.01% | |
| 244 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $27K | 0.01% |
PreviousPage 3 of 3