Caledonia

Latest statistics and disclosures from Caledonia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLUT, Z, ZG, FWONK, LNW, and represent 93.20% of Caledonia's stock portfolio.
  • Added to shares of these 3 stocks: CME (+$15M), LNW (+$9.5M), WFC.
  • Started 2 new stock positions in CME, WFC.
  • Reduced shares in these 8 stocks: FLUT (-$113M), ZG (-$28M), Z (-$25M), FWONK (-$19M), GENI (-$16M), WMG (-$15M), COUR, UDMY.
  • Caledonia was a net seller of stock by $-195M.
  • Caledonia has $7.5B in assets under management (AUM), dropping by 8.90%.
  • Central Index Key (CIK): 0001352924

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Portfolio Holdings for Caledonia

Caledonia holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 37.5 $2.8B -3% 11M 258.45
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Zillow Group Cl C Cap Stk (Z) 35.4 $2.7B 36M 74.05
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Zillow Group Cl A (ZG) 13.5 $1.0B -2% 14M 70.85
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Liberty Media Corp Del Com Lbty One S C (FWONK) 3.6 $270M -6% 2.9M 92.66
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Scientific Games (LNW) 3.2 $236M +4% 2.7M 86.38
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Genius Sports Shares Cl A (GENI) 2.1 $159M -8% 18M 8.65
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Warner Music Group Corp Com Cl A (WMG) 1.3 $99M -13% 3.2M 31.00
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Udemy (UDMY) 1.3 $95M 12M 8.23
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Coursera (COUR) 0.9 $68M -4% 8.0M 8.50
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Truecar (TRUE) 0.9 $66M 18M 3.73
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Cme (CME) 0.2 $15M NEW 66k 232.23
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American Well Corp Com Cl A New (AMWL) 0.1 $6.1M 841k 7.25
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Wells Fargo & Company (WFC) 0.0 $225k NEW 3.2k 70.24
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Past Filings by Caledonia

SEC 13F filings are viewable for Caledonia going back to 2012

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