Filed: 2/14/2025ACC: 0001085146-25-001515
📋 What this filing means
CALIXTO GLOBAL INVESTORS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $30.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$30.68M
Total AUM (reported)
327.88K
Total Shares
Allocation by class
COM$13.37M43.6%
CL A$13.03M42.5%
SHS$4.29M14.0%
Portfolio Concentration
Top 3$20.86M68.0%
4–10$9.83M32.0%
Top 3 weight
68.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 327.88K
Sole
Full voting authority
327.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
META PLATFORMS INC
SOLEShares13.37K
TypeSH
Market value$7.83M
25.51%
Sole
13.37K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares34.53K
TypeSH
Market value$7.73M
25.18%
Sole
34.53K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares57.47K
TypeSH
Market value$5.30M
17.29%
Sole
57.47K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares31.82K
TypeSH
Market value$5.20M
16.95%
Sole
31.82K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares166.60K
TypeSH
Market value$4.29M
13.97%
Sole
166.60K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares24.10K
TypeSH
Market value$338.6K
1.10%
Sole
24.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 13.37K | SH | $7.83M 25.51% | 13.37K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 34.53K | SH | $7.73M 25.18% | 34.53K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 57.47K | SH | $5.30M 17.29% | 57.47K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 31.82K | SH | $5.20M 16.95% | 31.82K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 166.60K | SH | $4.29M 13.97% | 166.60K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 24.10K | SH | $338.6K 1.10% | 24.10K | 0.00 | 0.00 |