Calydon Capital Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$508.5M
Holdings
238
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDRYIBERDROLA SA SP ADR | 4,270 | $235K | 0.05% | |
| 202 | MARMARRIOTT INTERNATIONAL, INC. | 837 | $233K | 0.05% | |
| 203 | KFYKORN FERRY INTL | 3,440 | $232K | 0.05% | |
| 204 | EPDENTERPRISE PRODUCTS PARTNERS L | 7,397 | $231K | 0.05% | |
| 205 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,320 | $229K | 0.05% | |
| 206 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $227K | 0.04% | |
| 207 | GSBDGOLDMAN SACHS BDC INC | 18,815 | $227K | 0.04% | |
| 208 | CBCHUBB LTD. | 811 | $224K | 0.04% | |
| 209 | STLASTELLANTIS NV | 17,127 | $223K | 0.04% | |
| 210 | RCLROYAL CARRIBBEAN GROUP | 953 | $219K | 0.04% | |
| 211 | GEGENERAL ELECTRIC CO. | 1,313 | $218K | 0.04% | |
| 212 | SOXXISHARES SEMICONDUCTOR ETF | 1,004 | $216K | 0.04% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 3,109 | $212K | 0.04% | |
| 214 | —VISTRA ENERGY CORP | 1,530 | $210K | 0.04% | |
| 215 | GDGENERAL DYNAMICS CORP. | 795 | $209K | 0.04% | |
| 216 | ABTABBOTT LABORATORIES | 1,838 | $207K | 0.04% | |
| 217 | CSXCSX CORP. | 6,409 | $206K | 0.04% | |
| 218 | ITWILLINOIS TOOL WORKS, INC. | 793 | $201K | 0.04% | |
| 219 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $200K | 0.04% | |
| 220 | ENLAYENEL SPA | 27,615 | $195K | 0.04% | |
| 221 | WDSWOODSIDE ENERGY GROUP LTD. | 12,234 | $186K | 0.04% | |
| 222 | KDDIYKDDI CORP. | 10,968 | $174K | 0.03% | |
| 223 | PROSYPROSUS NV | 19,921 | $158K | 0.03% | |
| 224 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 15,585 | $156K | 0.03% | |
| 225 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $135K | 0.03% | |
| 226 | SGHCSUPER GROUP LTD. | 21,576 | $134K | 0.03% | |
| 227 | AEGAEGON NV | 22,469 | $132K | 0.03% | |
| 228 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $131K | 0.03% | |
| 229 | MFGMIZUHO FINANCIAL GROUP, INC. | 24,988 | $122K | 0.02% | |
| 230 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $119K | 0.02% | |
| 231 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $118K | 0.02% | |
| 232 | —180 DEGREE CAP CORP NEW | 24,050 | $88K | 0.02% | |
| 233 | GRFSGRIFOLS S A SP ADR REP B NVT | 11,301 | $84K | 0.02% | |
| 234 | TELFYTELEFONICA SA | 17,814 | $71K | 0.01% | |
| 235 | WITWIPRO LTD. | 14,338 | $50K | 0.01% | |
| 236 | NTIPNETWORK-1 TECHNOLOGIES INC | 36,479 | $48K | 0.01% | |
| 237 | IHSIHS HOLDING LTD. | 10,037 | $29K | 0.01% | |
| 238 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $19K | 0.00% |
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