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 93.64% of Caledonia's stock portfolio.
- Added to shares of these 6 stocks: FLUT (+$57M), APPF (+$24M), COUR (+$20M), RKT (+$13M), GENI (+$5.3M), JHX.
- Started 3 new stock positions in GENI, RKT, JHX.
- Reduced shares in these 10 stocks: , FWONK (-$142M), Mr Cooper Group (-$95M), Z (-$33M), ZG (-$15M), CME (-$13M), CCJ (-$8.3M), RPRX (-$6.6M), AMWL, UDMY.
- Sold out of its positions in AMWL, Mr Cooper Group, LNWO.
- Caledonia was a net seller of stock by $-359M.
- Caledonia has $5.2B in assets under management (AUM), dropping by -15.22%.
- Central Index Key (CIK): 0001352924
Tip: Access up to 7 years of quarterly data
Positions held by Caledonia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 34.1 | $1.8B | 26M | 68.22 |
|
|
| Flutter Entmt SHS (FLUT) | 29.6 | $1.5B | +3% | 7.2M | 215.04 |
|
| Zillow Group Cl A (ZG) | 14.9 | $777M | 11M | 68.23 |
|
|
| Cameco Corporation (CCJ) | 9.5 | $497M | 5.4M | 91.49 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 5.5 | $285M | -2% | 7.4M | 38.64 |
|
| Coursera (COUR) | 1.7 | $89M | +29% | 12M | 7.36 |
|
| Udemy (UDMY) | 1.5 | $79M | -3% | 14M | 5.85 |
|
| Appfolio Com Cl A (APPF) | 1.5 | $77M | +45% | 333k | 232.65 |
|
| Truecar | 0.8 | $39M | 17M | 2.26 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $21M | -87% | 210k | 98.51 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $13M | NEW | 659k | 19.36 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $5.3M | NEW | 477k | 11.02 |
|
| Cme (CME) | 0.1 | $5.1M | -71% | 19k | 273.08 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $3.3M | NEW | 157k | 20.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $298k | 3.2k | 93.20 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $237k | 1.4k | 172.84 |
|
Past Filings by Caledonia
SEC 13F filings are viewable for Caledonia going back to 2012
- Caledonia 2025 Q4 filed Feb. 17, 2026
- 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