Caledonia
Latest statistics and disclosures from Caledonia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Z, FLUT, ZG, CCJ, RPRX, and represent 87.75% of Caledonia's stock portfolio.
- Added to shares of these 5 stocks: LNW (+$102M), RPRX (+$39M), COUR (+$23M), UDMY (+$20M), BWXT.
- Started 1 new stock position in BWXT.
- Reduced shares in these 8 stocks: Z (-$189M), FLUT (-$173M), ZG (-$55M), Mr Cooper Group (-$30M), CCJ (-$6.6M), APPF, FWONK, AMWL.
- Caledonia was a net seller of stock by $-277M.
- Caledonia has $6.2B in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001352924
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Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 33.3 | $2.0B | -8% | 27M | 77.05 |
|
| Flutter Entmt SHS (FLUT) | 28.6 | $1.8B | -8% | 6.9M | 254.00 |
|
| Zillow Group Cl A (ZG) | 14.0 | $864M | -6% | 12M | 74.44 |
|
| Cameco Corporation (CCJ) | 7.5 | $463M | 5.5M | 83.86 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 4.3 | $266M | +17% | 7.5M | 35.28 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $173M | 1.7M | 104.45 |
|
|
| Scientific Games (LNW) | 2.6 | $161M | +171% | 1.9M | 83.94 |
|
| Coursera (COUR) | 1.8 | $109M | +26% | 9.3M | 11.71 |
|
| Udemy (UDMY) | 1.6 | $98M | +25% | 14M | 7.01 |
|
| Mr Cooper Group | 1.5 | $95M | -23% | 452k | 210.79 |
|
| Appfolio Com Cl A (APPF) | 1.0 | $63M | -4% | 228k | 275.66 |
|
| Truecar (TRUE) | 0.5 | $33M | 18M | 1.84 |
|
|
| Cme (CME) | 0.3 | $18M | 66k | 270.19 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.1 | $3.9M | -20% | 640k | 6.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $268k | 3.2k | 83.82 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $253k | NEW | 1.4k | 184.37 |
|
Past Filings by Caledonia
SEC 13F filings are viewable for Caledonia going back to 2012
- Caledonia 2025 Q3 filed Nov. 14, 2025
- Caledonia 2025 Q2 filed Aug. 14, 2025
- Caledonia 2025 Q1 filed May 15, 2025
- Caledonia 2024 Q4 filed Feb. 14, 2025
- Caledonia 2024 Q3 filed Nov. 14, 2024
- Caledonia 2024 Q2 filed Aug. 14, 2024
- Caledonia 2024 Q1 filed May 15, 2024
- Caledonia 2023 Q4 filed Feb. 14, 2024
- Caledonia 2023 Q3 filed Nov. 14, 2023
- Caledonia 2023 Q2 filed Aug. 14, 2023
- Caledonia 2023 Q1 filed May 15, 2023
- Caledonia 2022 Q4 filed Feb. 14, 2023
- Caledonia 2022 Q3 filed Nov. 14, 2022
- Caledonia 2022 Q2 filed Aug. 15, 2022
- Caledonia 2022 Q1 filed May 16, 2022
- Caledonia 2021 Q4 filed Feb. 15, 2022