Filed: 5/15/2025ACC: 0001104659-25-049113
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $537.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$537.67M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COMMON STOCK$433.47M80.6%
EXCHANGE TRADED FUND$101.69M18.9%
MUTUAL FUND$2.52M0.5%
Portfolio Concentration
Top 3$83.05M15.4%
4–10$81.18M15.1%
11–25$106.30M19.8%
Rest$267.14M49.7%
Top 3 weight
15.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares351.36K
TypeSH
Market value$32.62M
6.07%
Sole
351.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.73K
TypeSH
Market value$26.14M
4.86%
Sole
46.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.39K
TypeSH
Market value$24.30M
4.52%
Sole
109.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares116.82K
TypeSH
Market value$20.24M
3.76%
Sole
116.82K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.44K
TypeSH
Market value$13.59M
2.53%
Sole
71.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.99K
TypeSH
Market value$10.13M
1.88%
Sole
26.99K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares976.49K
TypeSH
Market value$9.76M
1.82%
Sole
976.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.65K
TypeSH
Market value$9.60M
1.78%
Sole
16.65K
Shared
0.00
None
0.00
AT&T INC
SOLEShares320.20K
TypeSH
Market value$9.06M
1.68%
Sole
320.20K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares108.05K
TypeSH
Market value$8.80M
1.64%
Sole
108.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares76.81K
TypeSH
Market value$8.61M
1.60%
Sole
76.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.09K
TypeSH
Market value$8.19M
1.52%
Sole
39.09K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares126.17K
TypeSH
Market value$7.57M
1.41%
Sole
126.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares30.21K
TypeSH
Market value$7.51M
1.40%
Sole
30.21K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares122.23K
TypeSH
Market value$7.46M
1.39%
Sole
122.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares45.25K
TypeSH
Market value$7.00M
1.30%
Sole
45.25K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares81.28K
TypeSH
Market value$6.95M
1.29%
Sole
81.28K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares57.73K
TypeSH
Market value$6.84M
1.27%
Sole
57.73K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares95.58K
TypeSH
Market value$6.77M
1.26%
Sole
95.58K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC CL C
SOLEShares221.52K
TypeSH
Market value$6.71M
1.25%
Sole
221.52K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares56.78K
TypeSH
Market value$6.62M
1.23%
Sole
56.78K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares54.31K
TypeSH
Market value$6.62M
1.23%
Sole
54.31K
Shared
0.00
None
0.00
CORNING INC
SOLEShares142.42K
TypeSH
Market value$6.52M
1.21%
Sole
142.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.80K
TypeSH
Market value$6.48M
1.21%
Sole
20.80K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares72.19K
TypeSH
Market value$6.46M
1.20%
Sole
72.19K
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 | 351.36K | SH | $32.62M 6.07% | 351.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 46.73K | SH | $26.14M 4.86% | 46.73K | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 109.39K | SH | $24.30M 4.52% | 109.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange traded fund | 116.82K | SH | $20.24M 3.76% | 116.82K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 71.44K | SH | $13.59M 2.53% | 71.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 26.99K | SH | $10.13M 1.88% | 26.99K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 976.49K | SH | $9.76M 1.82% | 976.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 16.65K | SH | $9.60M 1.78% | 16.65K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 320.20K | SH | $9.06M 1.68% | 320.20K | 0.00 | 0.00 |
UNUM GROUPSOLE | Common stock | 108.05K | SH | $8.80M 1.64% | 108.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 76.81K | SH | $8.61M 1.60% | 76.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 39.09K | SH | $8.19M 1.52% | 39.09K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common stock | 126.17K | SH | $7.57M 1.41% | 126.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 30.21K | SH | $7.51M 1.40% | 30.21K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 122.23K | SH | $7.46M 1.39% | 122.23K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 45.25K | SH | $7.00M 1.30% | 45.25K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common stock | 81.28K | SH | $6.95M 1.29% | 81.28K | 0.00 | 0.00 |
SMUCKER J M COSOLE | Common stock | 57.73K | SH | $6.84M 1.27% | 57.73K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common stock | 95.58K | SH | $6.77M 1.26% | 95.58K | 0.00 | 0.00 |
CLEARWAY ENERGY INC CL CSOLE | Common stock | 221.52K | SH | $6.71M 1.25% | 221.52K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 56.78K | SH | $6.62M 1.23% | 56.78K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | Common stock | 54.31K | SH | $6.62M 1.23% | 54.31K | 0.00 | 0.00 |
CORNING INCSOLE | Common stock | 142.42K | SH | $6.52M 1.21% | 142.42K | 0.00 | 0.00 |
AMGEN INCSOLE | Common stock | 20.80K | SH | $6.48M 1.21% | 20.80K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 72.19K | SH | $6.46M 1.20% | 72.19K | 0.00 | 0.00 |
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