Filed: 5/15/2024ACC: 0001104659-24-061749
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $529.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$529.01M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COMMON STOCK$466.71M88.2%
EXCHANGE TRADED FUND$61.11M11.6%
MUTUAL FUND$1.19M0.2%
Portfolio Concentration
Top 3$61.63M11.6%
4–10$71.55M13.5%
11–25$111.07M21.0%
Rest$284.76M53.8%
Top 3 weight
11.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares277.57K
TypeSH
Market value$23.51M
4.44%
Sole
277.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.85K
TypeSH
Market value$19.73M
3.73%
Sole
107.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.30K
TypeSH
Market value$18.38M
3.48%
Sole
35.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares66.95K
TypeSH
Market value$12.52M
2.37%
Sole
66.95K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares976.40K
TypeSH
Market value$12.46M
2.36%
Sole
976.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.63K
TypeSH
Market value$11.47M
2.17%
Sole
27.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.26K
TypeSH
Market value$9.64M
1.82%
Sole
7.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.82K
TypeSH
Market value$9.16M
1.73%
Sole
45.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.34K
TypeSH
Market value$8.31M
1.57%
Sole
47.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares27.05K
TypeSH
Market value$7.99M
1.51%
Sole
27.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.38K
TypeSH
Market value$7.98M
1.51%
Sole
21.38K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.59K
TypeSH
Market value$7.90M
1.49%
Sole
16.59K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares78.06K
TypeSH
Market value$7.84M
1.48%
Sole
78.06K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.14K
TypeSH
Market value$7.53M
1.42%
Sole
79.14K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares163.65K
TypeSH
Market value$7.48M
1.41%
Sole
163.65K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares139.39K
TypeSH
Market value$7.46M
1.41%
Sole
139.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.11K
TypeSH
Market value$7.43M
1.40%
Sole
42.11K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares46.34K
TypeSH
Market value$7.41M
1.40%
Sole
46.34K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares40.71K
TypeSH
Market value$7.22M
1.36%
Sole
40.71K
Shared
0.00
None
0.00
AT&T INC
SOLEShares412.20K
TypeSH
Market value$7.21M
1.36%
Sole
412.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.63K
TypeSH
Market value$7.17M
1.36%
Sole
15.63K
Shared
0.00
None
0.00
DOW INC
SOLEShares122.80K
TypeSH
Market value$7.16M
1.35%
Sole
122.80K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares137.09K
TypeSH
Market value$7.14M
1.35%
Sole
137.09K
Shared
0.00
None
0.00
PACKAGING CORP AMERICA
SOLEShares37.86K
TypeSH
Market value$7.09M
1.34%
Sole
37.86K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares91.42K
TypeSH
Market value$7.05M
1.33%
Sole
91.42K
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 | 277.57K | SH | $23.51M 4.44% | 277.57K | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 107.85K | SH | $19.73M 3.73% | 107.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 35.30K | SH | $18.38M 3.48% | 35.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 66.95K | SH | $12.52M 2.37% | 66.95K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 976.40K | SH | $12.46M 2.36% | 976.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 27.63K | SH | $11.47M 2.17% | 27.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common stock | 7.26K | SH | $9.64M 1.82% | 7.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 45.82K | SH | $9.16M 1.73% | 45.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 47.34K | SH | $8.31M 1.57% | 47.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 27.05K | SH | $7.99M 1.51% | 27.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 21.38K | SH | $7.98M 1.51% | 21.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 16.59K | SH | $7.90M 1.49% | 16.59K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | Common stock | 78.06K | SH | $7.84M 1.48% | 78.06K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 79.14K | SH | $7.53M 1.42% | 79.14K | 0.00 | 0.00 |
TAPESTRY INCSOLE | Common stock | 163.65K | SH | $7.48M 1.41% | 163.65K | 0.00 | 0.00 |
UNUM GROUPSOLE | Common stock | 139.39K | SH | $7.46M 1.41% | 139.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common stock | 42.11K | SH | $7.43M 1.40% | 42.11K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 46.34K | SH | $7.41M 1.40% | 46.34K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 40.71K | SH | $7.22M 1.36% | 40.71K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 412.20K | SH | $7.21M 1.36% | 412.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 15.63K | SH | $7.17M 1.36% | 15.63K | 0.00 | 0.00 |
DOW INCSOLE | Common stock | 122.80K | SH | $7.16M 1.35% | 122.80K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 137.09K | SH | $7.14M 1.35% | 137.09K | 0.00 | 0.00 |
PACKAGING CORP AMERICASOLE | Common stock | 37.86K | SH | $7.09M 1.34% | 37.86K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 91.42K | SH | $7.05M 1.33% | 91.42K | 0.00 | 0.00 |
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