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Calixto Global Investors, LP

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13F filer, CIK 1666472, CORAL GABLES, FL

Calixto Global Investors, LP reported $30,681,570 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001515

Period
2024-12-31
Reported value
$30.7M
Holdings
6
Top 10 weight
100%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTnew+31,820$5.2M
NCLHnew+166,600$4.29M
CEGadded+4,800$1.07M
CORZnew+24,100$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLSreduced-112,212-$10.4M
ABNBexited-36,200-$4.59M
VIKexited-109,715-$3.83M
SPOTexited-10,359-$3.82M
WSMexited-22,300-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001515, largest first. % of portfolio is the value over $30,681,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,986 shares; 2023Q2: 45,286 shares; 2023Q3: 49,386 shares; 2023Q4: 44,286 shares; 2024Q1: 38,686 shares; 2024Q2: not reported; 2024Q3: 15,967 shares; 2024Q4: 13,367 shares 13,367$7.83M25.51%-2,600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,952 shares; 2024Q3: 29,732 shares; 2024Q4: 34,532 shares 34,532$7.73M25.18%+4,800Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 169,677 shares; 2024Q4: 57,465 shares 57,465$5.3M17.29%-112,212Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,820 shares 31,820$5.2M16.95%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166,600 shares 166,600$4.29M13.97%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,100 shares 24,100$339K1.1%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABNBAIRBNB INC36,200$4.59Mshares
VIKVIKING HOLDINGS LTD109,715$3.83Mshares
SPOTSPOTIFY TECHNOLOGY S A10,359$3.82Mshares
WSMWILLIAMS SONOMA INC22,300$3.45Mshares
ACVAACV AUCTIONS INC42,300$860Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001515 base2025-02-14acceptance time not in the bulk data set