Calydon Capital Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.0B

Holdings

425

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
RFREGIONS FINANCIAL CORP
$245K
DVNDEVON ENERGY CORP.
$245K
SAFRYSAFRAN SA
$244K
QQQINVESCO QQQ TR UNIT SER 1
$244K
MCOMOODY'S CORP.
$243K
KFYKORN FERRY INTL
$237K
PPRUYKERING SA
$237K
BCATBLACKROCK CAPITAL ALLOCATION TERM TRUST
$237K
MDLZMONDELEZ INTERNATIONAL, INC.
$236K
ACGLARCH CAPITAL GROUP LTD.
$236K
CUKCARNIVAL PLC ADS
$233K
WYNNWYNN RESORTS LTD.
$233K
SHOPSHOPIFY, INC.
$231K
RDYDR. REDDY'S LABORATORIES LTD. - SPONSORED ADR
$230K
ABGAMERISOURCEBERGEN CORP.
$230K
NOCNORTHROP GRUMMAN CORP.
$229K
PKGPACKAGING CORP. OF AMERICA
$228K
BANXARROWMARK FINANCIAL CORP
$228K
CPRTCOPART, INC.
$227K
PYPLPAYPAL HOLDINGS, INC.
$227K
SHECYSHIN ETSU CHEM CO LTD ADR
$227K
ALLYALLY FINANCIAL, INC.
$226K
MUMICRON TECHNOLOGY, INC.
$226K
IPINTERNATIONAL PAPER CO
$225K
NGLOYANGLO AMERICAN PLC
$225K
CMACOMERICA, INC.
$224K
RMBS*RAMBUS, INC.
$223K
ATEYYADVANTEST CORP.
$223K
IXORIX CORP.
$221K
ORLYO'REILLY AUTOMOTIVE, INC.
$221K
NDAQNASDAQ, INC.
$221K
NVMINOVA LTD COM
$221K
WINGWINGSTOP, INC.
$220K
TLPFYTELEPERFORMANCE SE
$220K
AONAON PLC
$220K
BACHYBANK OF CHINA LTD ADR
$219K
NTRANATERA, INC.
$218K
DBSDYDBS GROUP HOLDINGS LTD. - SPONSORED ADR
$217K
OKEONEOK INC
$215K
GRFSGRIFOLS S A SP ADR REP B NVT
$215K
IDXXIDEXX LABORATORIES, INC.
$215K
REGNREGENERON PHARMACEUTICALS, INC.
$215K
BUDANHEUSER-BUSCH INBEV SA/NV
$215K
KBIAKB FINL GROUP INC SPONSORED ADR
$214K
SJMJ.M. SMUCKER CO.
$213K
HWMHOWMET AEROSPACE, INC.
$213K
BUNGE GLOBAL SA COM
$212K
TTTRANE TECHNOLOGIES PLC
$211K
JAZZJAZZ PHARMACEUTICALS PLC
$211K
SPGSIMON PROPERTY GROUP, INC.
$211K
FASTFASTENAL CO.
$210K
RSGREPUBLIC SERVICES, INC.
$210K
GWWW.W. GRAINGER, INC.
$210K
SKMSK TELECOM CO.! LTD. SPONSORED ADR CMN
$208K
LNGCHENIERE ENERGY, INC.
$208K
TMTOYOTA MOTOR CORP.
$207K
HVRRYHANNOVER RUCKVESICHERUNGS CORP SPONSORED A
$207K
TRVCCITIGROUP, INC.
$207K
ZSZSCALER, INC.
$206K
DAYCERIDIAN HCM HOLDING, INC.
$205K
IPGINTERPUBLIC GROUP OF COMPANIES, INC.
$205K
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR
$205K
EFXEQUIFAX, INC.
$204K
FQIDIGITAL REALTY TRUST, INC.
$204K
FICOFAIR ISAAC CORP.
$204K
TCEHYTENCENT HOLDINGS LTD.
$203K
EX9EXELIXIS, INC.
$203K
EMEEMCOR GROUP, INC.
$202K
CMECME GROUP, INC.
$201K
RYCEYROLLS-ROYCE HOLDINGS PLC
$201K
MH6ATOKIO MARINE HOLDINGS, INC.
$201K
GSBDGOLDMAN SACHS BDC INC
$200K
TLSNYTELIA CO. AB - UNSPONSORED ADR
$155K
IHSIHS HOLDING LTD.
$144K
WITWIPRO LTD.
$124K
CAIXYCAIXABANK S A UNSPONSORD ADR
$62K
NTIPNETWORK-1 TECHNOLOGIES INC
$44K
PreviousPage 5 of 5