Filed: 2/7/2024ACC: 0001104659-24-011458
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $414.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$414.50M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COMMON STOCK$367.41M88.6%
EXCHANGE TRADED FUND$47.09M11.4%
Portfolio Concentration
Top 3$62.06M15.0%
4–10$60.31M14.6%
11–25$84.29M20.3%
Rest$207.84M50.1%
Top 3 weight
15.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares277.30K
TypeSH
Market value$20.82M
5.02%
Sole
277.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares1.12M
TypeSH
Market value$20.63M
4.98%
Sole
1.12M
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares107.03K
TypeSH
Market value$20.61M
4.97%
Sole
107.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.73K
TypeSH
Market value$13.65M
3.29%
Sole
28.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.33K
TypeSH
Market value$10.28M
2.48%
Sole
27.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares67.18K
TypeSH
Market value$10.21M
2.46%
Sole
67.18K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.07K
TypeSH
Market value$7.89M
1.90%
Sole
7.07K
Shared
0.00
None
0.00
ALLY FINANCIAL INC
SOLEShares176.85K
TypeSH
Market value$6.18M
1.49%
Sole
176.85K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares117.29K
TypeSH
Market value$6.06M
1.46%
Sole
117.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares36.96K
TypeSH
Market value$6.05M
1.46%
Sole
36.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.49K
TypeSH
Market value$6.04M
1.46%
Sole
35.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.30K
TypeSH
Market value$5.94M
1.43%
Sole
38.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.97K
TypeSH
Market value$5.88M
1.42%
Sole
16.97K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares104.68K
TypeSH
Market value$5.84M
1.41%
Sole
104.68K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC CL C
SOLEShares212.57K
TypeSH
Market value$5.83M
1.41%
Sole
212.57K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.40K
TypeSH
Market value$5.81M
1.40%
Sole
16.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares41.27K
TypeSH
Market value$5.77M
1.39%
Sole
41.27K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares61.44K
TypeSH
Market value$5.73M
1.38%
Sole
61.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares145.54K
TypeSH
Market value$5.49M
1.32%
Sole
145.54K
Shared
0.00
None
0.00
ZIONS BANCORPORATION
SOLEShares124.17K
TypeSH
Market value$5.45M
1.31%
Sole
124.17K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares70.18K
TypeSH
Market value$5.44M
1.31%
Sole
70.18K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares60.43K
TypeSH
Market value$5.33M
1.29%
Sole
60.43K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares41.64K
TypeSH
Market value$5.26M
1.27%
Sole
41.64K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares30.85K
TypeSH
Market value$5.26M
1.27%
Sole
30.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.89K
TypeSH
Market value$5.25M
1.27%
Sole
30.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 277.30K | SH | $20.82M 5.02% | 277.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 1.12M | SH | $20.63M 4.98% | 1.12M | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 107.03K | SH | $20.61M 4.97% | 107.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 28.73K | SH | $13.65M 3.29% | 28.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 27.33K | SH | $10.28M 2.48% | 27.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 67.18K | SH | $10.21M 2.46% | 67.18K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common stock | 7.07K | SH | $7.89M 1.90% | 7.07K | 0.00 | 0.00 |
ALLY FINANCIAL INCSOLE | Common stock | 176.85K | SH | $6.18M 1.49% | 176.85K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | Common stock | 117.29K | SH | $6.06M 1.46% | 117.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 36.96K | SH | $6.05M 1.46% | 36.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 35.49K | SH | $6.04M 1.46% | 35.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 38.30K | SH | $5.94M 1.43% | 38.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 16.97K | SH | $5.88M 1.42% | 16.97K | 0.00 | 0.00 |
COMERICA INCSOLE | Common stock | 104.68K | SH | $5.84M 1.41% | 104.68K | 0.00 | 0.00 |
CLEARWAY ENERGY INC CL CSOLE | Common stock | 212.57K | SH | $5.83M 1.41% | 212.57K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 16.40K | SH | $5.81M 1.40% | 16.40K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 41.27K | SH | $5.77M 1.39% | 41.27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 61.44K | SH | $5.73M 1.38% | 61.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common stock | 145.54K | SH | $5.49M 1.32% | 145.54K | 0.00 | 0.00 |
ZIONS BANCORPORATIONSOLE | Common stock | 124.17K | SH | $5.45M 1.31% | 124.17K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 70.18K | SH | $5.44M 1.31% | 70.18K | 0.00 | 0.00 |
NETAPP INCSOLE | Common stock | 60.43K | SH | $5.33M 1.29% | 60.43K | 0.00 | 0.00 |
SMUCKER J M COSOLE | Common stock | 41.64K | SH | $5.26M 1.27% | 41.64K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 30.85K | SH | $5.26M 1.27% | 30.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common stock | 30.89K | SH | $5.25M 1.27% | 30.89K | 0.00 | 0.00 |
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