CALIXTO GLOBAL INVESTORS, LP

PrivateCIK: 1666472
Location

CORAL GABLES, FL

6
Positions
$30.68M
Total AUM (reported)
327.88K
Total Shares

Allocation by class

TOTAL AUM$30.68M6 positions
COM$13.37M43.6%
CL A$13.03M42.5%
SHS$4.29M14.0%

Portfolio Concentration

Top 368.0%4–1032.0%TOP 10100.0%0%100%
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

SOLE
CL A
Shares13.37K
TypeSH
Market value$7.83M
25.51%
Sole
13.37K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares34.53K
TypeSH
Market value$7.73M
25.18%
Sole
34.53K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares57.47K
TypeSH
Market value$5.30M
17.29%
Sole
57.47K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares31.82K
TypeSH
Market value$5.20M
16.95%
Sole
31.82K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDG L

SOLE
SHS
Shares166.60K
TypeSH
Market value$4.29M
13.97%
Sole
166.60K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares24.10K
TypeSH
Market value$338.6K
1.10%
Sole
24.10K
Shared
0.00
None
0.00