Calydon Capital Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$375.2M
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO'REILLY AUTOMOTIVE INC | 933 | $657K | 0.18% | |
| 102 | RSGREPUBLIC SERVICES INC | 4,830 | $657K | 0.18% | |
| 103 | LNGCHENIERE ENERGY INC | 3,832 | $636K | 0.17% | |
| 104 | ETENERGY TRANSFER LP | 57,318 | $632K | 0.17% | |
| 105 | MLMMARTIN MARIETTA MATERIALS INC | 1,954 | $629K | 0.17% | |
| 106 | NVONOVO NORDISK A/S | 6,211 | $619K | 0.16% | |
| 107 | VOYAVOYA FINANCIAL INC | 10,066 | $609K | 0.16% | |
| 108 | —CANADIAN PACIFIC RAILWAY LTD | 8,848 | $591K | 0.16% | |
| 109 | —VISTRA ENERGY CORP | 28,071 | $589K | 0.16% | |
| 110 | ACNACCENTURE PLC | 2,279 | $586K | 0.16% | |
| 111 | FDXFEDEX CORP | 3,921 | $584K | 0.16% | |
| 112 | ADSKAUTODESK INC | 3,105 | $580K | 0.15% | |
| 113 | —VODAFONE GROUP PLC SPNSR ADR N | 50,912 | $577K | 0.15% | |
| 114 | SLBSCHLUMBERGER LTD | 15,918 | $572K | 0.15% | |
| 115 | METMETLIFE INC | 9,285 | $565K | 0.15% | |
| 116 | VGKVANGUARD FTSE EUROPE ETF | 12,201 | $563K | 0.15% | |
| 117 | IQVIQVIA HOLDINGS INC | 3,048 | $553K | 0.15% | |
| 118 | AZNASTRAZENECA PLC | 9,746 | $534K | 0.14% | |
| 119 | —QUANTA SERVICES INC | 4,100 | $522K | 0.14% | |
| 120 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,912 | $513K | 0.14% | |
| 121 | XPOXPO LOGISTICS INC | 11,181 | $498K | 0.13% | |
| 122 | KKRKKR & CO INC CL A | 11,478 | $494K | 0.13% | |
| 123 | SWKSSKYWORKS SOLUTIONS INC | 5,755 | $491K | 0.13% | |
| 124 | APHAMPHENOL CORP CL A | 7,297 | $489K | 0.13% | |
| 125 | DFUSDIMENSIONAL US EQUITY ETF | 12,592 | $489K | 0.13% | |
| 126 | SOSOUTHERN CO | 7,004 | $477K | 0.13% | |
| 127 | CNPCENTERPOINT ENERGY INC | 16,866 | $476K | 0.13% | |
| 128 | COSTCOSTCO WHOLESALE CORP. | 998 | $471K | 0.13% | |
| 129 | MPLXMPLX LP | 14,440 | $434K | 0.12% | |
| 130 | DEODIAGEO PLC | 2,495 | $430K | 0.11% | |
| 131 | AMTAMERICAN TOWER REIT | 1,979 | $425K | 0.11% | |
| 132 | UPSUNITED PARCEL SERVICE INC CL B | 2,532 | $409K | 0.11% | |
| 133 | PAYXPAYCHEX INC | 3,610 | $405K | 0.11% | |
| 134 | —CISCO SYSTEMS INC | 10,052 | $403K | 0.11% | |
| 135 | SAPSAP SE | 4,652 | $378K | 0.10% | |
| 136 | DEDEERE & CO. | 1,126 | $377K | 0.10% | |
| 137 | —DCP MIDSTREAM PARTNERS, LP | 10,000 | $376K | 0.10% | |
| 138 | ATOATMOS ENERGY CORP | 3,689 | $375K | 0.10% | |
| 139 | GJPDOMINION ENERGY INC | 5,354 | $370K | 0.10% | |
| 140 | WMBWILLIAMS COS INC | 12,905 | $369K | 0.10% | |
| 141 | FSKFS KKR CAPITAL CORP. | 20,902 | $368K | 0.10% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC, INC. | 722 | $366K | 0.10% | |
| 143 | CLCOLGATE PALMOLIVE CO | 5,203 | $365K | 0.10% | |
| 144 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 8,358 | $356K | 0.09% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC CL | 1,175 | $356K | 0.09% | |
| 146 | ARKKARK INNOVATION ETF | 9,333 | $352K | 0.09% | |
| 147 | NVDANVIDIA CORP. | 2,861 | $347K | 0.09% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 4,195 | $343K | 0.09% | |
| 149 | NVSNNOVARTIS AG | 4,419 | $336K | 0.09% | |
| 150 | AESAES CORP | 14,836 | $335K | 0.09% | |
| 151 | ULUNILEVER PLC | 7,587 | $333K | 0.09% | |
| 152 | ENPHENPHASE ENERGY INC | 1,198 | $333K | 0.09% | |
| 153 | BLKBLACKROCK INC | 601 | $330K | 0.09% | |
| 154 | VRTVERTIV HOLDINGS CO CL A | 33,892 | $329K | 0.09% | |
| 155 | GILDGILEAD SCIENCES INC | 5,242 | $324K | 0.09% | |
| 156 | NINISOURCE INC | 12,891 | $324K | 0.09% | |
| 157 | TRGPTARGA RESOURCES CORP | 5,206 | $314K | 0.08% | |
| 158 | TTELUS CORP. | 15,379 | $309K | 0.08% | |
| 159 | AVBAVALONBAY COMMUNITIES INC | 1,682 | $309K | 0.08% | |
| 160 | ELSEQUITY LIFESTYLE PROPERTIES IN | 4,648 | $292K | 0.08% | |
| 161 | CBOECBOE GLOBAL MARKETS, INC. | 2,447 | $287K | 0.08% | |
| 162 | SUISUN COMMUNITIES INC | 2,113 | $286K | 0.08% | |
| 163 | CICIGNA CORP. | 1,024 | $284K | 0.08% | |
| 164 | FRTFEDERAL REALTY OP LP NEW | 3,107 | $280K | 0.07% | |
| 165 | SHELSHELL PLC | 5,574 | $277K | 0.07% | |
| 166 | RUNSUNRUN INC | 10,054 | $277K | 0.07% | |
| 167 | GRMNGARMIN LTD. | 3,432 | $276K | 0.07% | |
| 168 | OMCOMNICOM GROUP INC | 4,303 | $272K | 0.07% | |
| 169 | EQIXEQUINIX INC | 475 | $270K | 0.07% | |
| 170 | FTNTFORTINET INC | 5,463 | $268K | 0.07% | |
| 171 | DTEDTE ENERGY CO | 2,308 | $266K | 0.07% | |
| 172 | —BUNGE LIMITED | 3,138 | $259K | 0.07% | |
| 173 | XIFRNEXTERA ENERGY PARTNERS LP IN | 3,558 | $257K | 0.07% | |
| 174 | STLASTELLANTIS NV | 21,643 | $256K | 0.07% | |
| 175 | SYKSTRYKER CORP | 1,259 | $255K | 0.07% | |
| 176 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,090 | $254K | 0.07% | |
| 177 | BHPBHP GROUP LTD. | 5,028 | $252K | 0.07% | |
| 178 | DTMDT MIDSTREAM INC COMMON STOCK | 4,711 | $245K | 0.07% | |
| 179 | GNRCGENERAC HOLDINGS INC | 1,362 | $242K | 0.06% | |
| 180 | INTUINTUIT, INC. | 625 | $242K | 0.06% | |
| 181 | CVSCVS HEALTH CORP. | 2,532 | $241K | 0.06% | |
| 182 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,453 | $237K | 0.06% | |
| 183 | ADBEADOBE, INC. | 853 | $235K | 0.06% | |
| 184 | TTENTOTAL SE | 4,875 | $230K | 0.06% | |
| 185 | MCDMCDONALD'S CORP. | 993 | $229K | 0.06% | |
| 186 | BPBP PLC | 7,999 | $228K | 0.06% | |
| 187 | SPGIS&P GLOBAL, INC. | 698 | $213K | 0.06% | |
| 188 | NFENEW FORTRESS ENERGY LLC CL A R | 4,850 | $212K | 0.06% | |
| 189 | ABTABBOTT LABORATORIES | 2,191 | $212K | 0.06% | |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 2,466 | $211K | 0.06% | |
| 191 | WECWEC ENERGY GROUP, INC. | 2,285 | $204K | 0.05% | |
| 192 | MSCIMSCI, INC. | 476 | $201K | 0.05% | |
| 193 | PCGPG&E CORP | 14,014 | $175K | 0.05% | |
| 194 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 18,372 | $160K | 0.04% | |
| 195 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 23,092 | $127K | 0.03% | |
| 196 | —TELLURIAN INC | 52,500 | $125K | 0.03% | |
| 197 | PSOPEARSON PLC SPONS ADR | 11,758 | $112K | 0.03% | |
| 198 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 23,565 | $106K | 0.03% | |
| 199 | AEGAEGON NV | 25,657 | $102K | 0.03% | |
| 200 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 10,798 | $42K | 0.01% |
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