Calydon Capital
Follow13F filer, CIK 1759271, MEMPHIS, TN
Calydon Capital reported $626,581,101 across 272 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112136
- Period
- 2025-09-30
- Reported value
- $627M
- Holdings
- 272
- Top 10 weight
- 31.82%
- New
- 12
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BGadded | +80,771 | $6.56M |
| UGInew | +162,598 | $5.41M |
| CMCSAnew | +171,339 | $5.38M |
| PAYXnew | +41,910 | $5.31M |
| XOMadded | +32,190 | $3.63M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -216,279 | -$55.1M |
| IVWreduced | -351,348 | -$42.4M |
| METAreduced | -44,166 | -$32.4M |
| SPYreduced | -45,746 | -$30.5M |
| AMZNreduced | -134,926 | -$29.6M |
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.
Back to all 272 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DVNDEVON ENERGY CORP NEW | 171,288 | $5.45M | shares |
| UPSUNITED PARCEL SVCS INC | 52,149 | $5.26M | shares |
| CAGCONAGRA BRANDS INC | 223,524 | $4.58M | shares |
| DOWDOW HLDGS INC | 155,514 | $4.12M | shares |
| HLNHALEON PLC | 110,050 | $1.14M | shares |
| OKEONEOK INC NEW | 7,821 | $638K | shares |
| VTVVANGUARD INDEX FDS | 8,503 | $509K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,634 | $412K | shares |
| SLFSUN LIFE FINANCIAL INC. | 6,056 | $402K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 10,820 | $396K | shares |
| LINLINDE PLC | 804 | $377K | shares |
| STNSTANTEC INC | 3,392 | $369K | shares |
| WCNWASTE CONNECTIONS INC | 1,952 | $364K | shares |
| COFCAPITAL ONE FINL CORP | 1,698 | $361K | shares |
| ADIANALOG DEVICES INC | 1,480 | $352K | shares |
| ANSYS INCANSYS INC | 972 | $341K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,692 | $337K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,080 | $333K | shares |
| RIORIO TINTO PLC | 5,650 | $330K | shares |
| SOSOUTHERN CO | 3,578 | $329K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 642 | $327K | shares |
| ZURVYZURICH INSURANCE GRP LTD SPONS | 9,296 | $326K | shares |
| PODDINSULET CORP | 1,030 | $324K | shares |
| PPCPILGRIMS PRIDE CORP | 6,952 | $313K | shares |
| ZTSZOETIS INC | 2,004 | $313K | shares |
| BABOEING CO | 1,490 | $312K | shares |
| EOGEOG RES INC | 2,600 | $311K | shares |
| MFCMANULIFE FINL CORP | 9,684 | $310K | shares |
| HONHONEYWELL INTL INC | 1,310 | $305K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,648 | $302K | shares |
| AXPAMERICAN EXPRESS CO | 944 | $301K | shares |
| BKNGBOOKING HOLDINGS INC | 52 | $301K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 392 | $301K | shares |
| FTNTFORTINET INC | 2,810 | $297K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,190 | $296K | shares |
| MPCMARATHON PETE CORP | 1,778 | $295K | shares |
| TUTELUS CORPORATION | 18,234 | $293K | shares |
| AMATAPPLIED MATLS INC | 1,596 | $292K | shares |
| ESLTELBIT SYS LTD | 650 | $292K | shares |
| MCKMCKESSON CORP | 398 | $292K | shares |
| ALLEALLEGION PLC | 2,022 | $291K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,174 | $288K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,190 | $286K | shares |
| SYKSTRYKER CORPORATION | 718 | $284K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 15,004 | $283K | shares |
| ECLECOLAB INC | 1,038 | $280K | shares |
| PDDPDD HOLDINGS INC | 2,648 | $277K | shares |
| MPWRMONOLITHIC PWR SYS INC | 376 | $275K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,670 | $271K | shares |
| MSIMOTOROLA SOLUTIONS INC | 638 | $268K | shares |
| ALLALLSTATE CORP | 1,316 | $265K | shares |
| WMWASTE MGMT INC DEL | 1,156 | $265K | shares |
| WABWABTEC | 1,246 | $261K | shares |
| AZOAUTOZONE INC | 70 | $260K | shares |
| GIBCGI INC | 2,448 | $257K | shares |
| COINCOINBASE GLOBAL INC | 728 | $255K | shares |
| TOSTTOAST INC | 5,724 | $254K | shares |
| YUMYUM BRANDS INC | 1,694 | $251K | shares |
| RBLXROBLOX CORP | 2,376 | $250K | shares |
| GSKGSK PLC | 6,480 | $249K | shares |
| AXONAXON ENTERPRISE INC | 300 | $248K | shares |
| ALCALCON AG | 2,780 | $245K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 2,998 | $245K | shares |
| MCOMOODYS CORP | 486 | $244K | shares |
| PPRUYKERING UNSPONSORED ADR (FRA) | 10,892 | $237K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 15,660 | $237K | shares |
| MDLZMONDELEZ INTL INC | 3,510 | $237K | shares |
| ACGLARCH CAP GROUP LTD | 2,598 | $237K | shares |
| WYNNWYNN RESORTS LTD | 2,494 | $234K | shares |
| CUKCARNIVAL PLC | 9,148 | $233K | shares |
| SHOPSHOPIFY INC | 2,008 | $232K | shares |
| CORCENCORA INC | 770 | $231K | shares |
| NOCNORTHROP GRUMMAN CORP | 458 | $229K | shares |
| BANXARROWMARK FINANCIAL CORP | 10,940 | $229K | shares |
| PYPLPAYPAL HLDGS INC | 3,066 | $228K | shares |
| CPRTCOPART INC | 4,634 | $227K | shares |
| NGLOYANGLO AMERN PLC SPONSORED ADR | 15,292 | $225K | shares |
| RMBSRAMBUS INC DEL | 3,488 | $223K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 3,016 | $223K | shares |
| NVMINOVA LTD | 806 | $222K | shares |
| IXORIX CORP | 9,832 | $221K | shares |
| NDAQNASDAQ INC | 2,476 | $221K | shares |
| TLPFYTeleperformance Unsponsored AD | 4,556 | $221K | shares |
| AONAON PLC | 618 | $221K | shares |
| WINGWINGSTOP INC | 654 | $220K | shares |
| BACHYBank of China Ltd Beijing Unsp | 15,156 | $219K | shares |
| NTRANATERA INC | 1,292 | $218K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 1,534 | $217K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,142 | $216K | shares |
| IDXXIDEXX LABS INC | 402 | $216K | shares |
| REGNREGENERON PHARMACEUTICALS | 410 | $215K | shares |
| KBKB FINL GROUP INC | 2,598 | $215K | shares |
| HWMHOWMET AEROSPACE INC | 1,146 | $213K | shares |
| TTTRANE TECHNOLOGIES PLC | 484 | $212K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,316 | $212K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,990 | $211K | shares |
| RSGREPUBLIC SVCS INC | 852 | $210K | shares |
| FASTFASTENAL CO | 5,004 | $210K | shares |
| GWWWW GRAINGER INC | 202 | $210K | shares |
| SKMSK TELECOM CO LTD | 8,934 | $209K | shares |
| HVRRYHANNOVER RUECKVERSICHERUNG SE | 3,936 | $208K | shares |
| TMTOYOTA MOTOR CORP | 1,204 | $207K | shares |
| ZSZSCALER INC | 658 | $207K | shares |
| DAYDAYFORCE INC | 3,714 | $206K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 1,684 | $206K | shares |
| EFXEQUIFAX INC | 790 | $205K | shares |
| FICOFAIR ISAAC CORP | 112 | $205K | shares |
| DLRDIGITAL RLTY TR INC | 1,174 | $205K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 3,154 | $203K | shares |
| EXELEXELIXIS INC | 4,608 | $203K | shares |
| EMEEMCOR GROUP INC | 378 | $202K | shares |
| CMECME GROUP INC | 732 | $202K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 15,048 | $201K | shares |
| TKOMYTokio Marine Holdings, Inc. Sp | 4,746 | $201K | shares |
| TLSNYTELIA COMPANY AB AMERICAN DEPO | 21,868 | $156K | shares |
How Q3 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-112136 | base | 2025-11-14 | acceptance time not in the bulk data set |