Filed: 2/18/2025ACC: 0001104659-25-014337
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $508.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$508.54M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COMMON STOCK$405.05M79.7%
EXCHANGE TRADED FUND$101.03M19.9%
MUTUAL FUND$2.46M0.5%
Portfolio Concentration
Top 3$89.85M17.7%
4–10$80.04M15.7%
11–25$105.77M20.8%
Rest$232.88M45.8%
Top 3 weight
17.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares348.34K
TypeSH
Market value$35.37M
6.95%
Sole
348.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.34K
TypeSH
Market value$27.38M
5.38%
Sole
109.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.25K
TypeSH
Market value$27.11M
5.33%
Sole
46.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares91.23K
TypeSH
Market value$15.99M
3.14%
Sole
91.23K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares70.81K
TypeSH
Market value$15.54M
3.06%
Sole
70.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.71K
TypeSH
Market value$11.26M
2.21%
Sole
26.71K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares976.49K
TypeSH
Market value$10.26M
2.02%
Sole
976.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.58K
TypeSH
Market value$9.71M
1.91%
Sole
16.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.72K
TypeSH
Market value$8.80M
1.73%
Sole
36.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares44.80K
TypeSH
Market value$8.48M
1.67%
Sole
44.80K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares126.65K
TypeSH
Market value$8.27M
1.63%
Sole
126.65K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares107.42K
TypeSH
Market value$7.84M
1.54%
Sole
107.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares61.13K
TypeSH
Market value$7.69M
1.51%
Sole
61.13K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares96.58K
TypeSH
Market value$7.32M
1.44%
Sole
96.58K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.90K
TypeSH
Market value$7.29M
1.43%
Sole
20.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares317.99K
TypeSH
Market value$7.24M
1.42%
Sole
317.99K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares76.60K
TypeSH
Market value$7.08M
1.39%
Sole
76.60K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares70.17K
TypeSH
Market value$6.89M
1.35%
Sole
70.17K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares120.27K
TypeSH
Market value$6.80M
1.34%
Sole
120.27K
Shared
0.00
None
0.00
CORNING INC
SOLEShares139.58K
TypeSH
Market value$6.63M
1.30%
Sole
139.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.01K
TypeSH
Market value$6.58M
1.29%
Sole
37.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.84K
TypeSH
Market value$6.55M
1.29%
Sole
16.84K
Shared
0.00
None
0.00
PACKAGING CORP AMERICA
SOLEShares29.06K
TypeSH
Market value$6.54M
1.29%
Sole
29.06K
Shared
0.00
None
0.00
ZIONS BANCORPORATION
SOLEShares120.36K
TypeSH
Market value$6.53M
1.28%
Sole
120.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares29.65K
TypeSH
Market value$6.52M
1.28%
Sole
29.65K
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 | 348.34K | SH | $35.37M 6.95% | 348.34K | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 109.34K | SH | $27.38M 5.38% | 109.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 46.25K | SH | $27.11M 5.33% | 46.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange traded fund | 91.23K | SH | $15.99M 3.14% | 91.23K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 70.81K | SH | $15.54M 3.06% | 70.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 26.71K | SH | $11.26M 2.21% | 26.71K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 976.49K | SH | $10.26M 2.02% | 976.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 16.58K | SH | $9.71M 1.91% | 16.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 36.72K | SH | $8.80M 1.73% | 36.72K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 44.80K | SH | $8.48M 1.67% | 44.80K | 0.00 | 0.00 |
TAPESTRY INCSOLE | Common stock | 126.65K | SH | $8.27M 1.63% | 126.65K | 0.00 | 0.00 |
UNUM GROUPSOLE | Common stock | 107.42K | SH | $7.84M 1.54% | 107.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 61.13K | SH | $7.69M 1.51% | 61.13K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common stock | 96.58K | SH | $7.32M 1.44% | 96.58K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 20.90K | SH | $7.29M 1.43% | 20.90K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 317.99K | SH | $7.24M 1.42% | 317.99K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 76.60K | SH | $7.08M 1.39% | 76.60K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 70.17K | SH | $6.89M 1.35% | 70.17K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 120.27K | SH | $6.80M 1.34% | 120.27K | 0.00 | 0.00 |
CORNING INCSOLE | Common stock | 139.58K | SH | $6.63M 1.30% | 139.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 37.01K | SH | $6.58M 1.29% | 37.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 16.84K | SH | $6.55M 1.29% | 16.84K | 0.00 | 0.00 |
PACKAGING CORP AMERICASOLE | Common stock | 29.06K | SH | $6.54M 1.29% | 29.06K | 0.00 | 0.00 |
ZIONS BANCORPORATIONSOLE | Common stock | 120.36K | SH | $6.53M 1.28% | 120.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 29.65K | SH | $6.52M 1.28% | 29.65K | 0.00 | 0.00 |
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