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 92.78% of Caledonia's stock portfolio.
  • Added to shares of these 5 stocks: LNW (+$106M), COUR (+$8.0M), AMWL (+$8.0M), UDMY, WMG.
  • Started 1 new stock position in AMWL.
  • Reduced shares in these 6 stocks: FWONK (-$285M), ZG (-$49M), FLUT (-$13M), Z (-$5.8M), American Well Corp (-$5.6M), TRUE.
  • Sold out of its position in American Well Corp.
  • Caledonia was a net seller of stock by $-233M.
  • Caledonia has $6.9B in assets under management (AUM), dropping by 24.46%.
  • Central Index Key (CIK): 0001352924

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Portfolio Holdings for Caledonia

Caledonia holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 39.0 $2.7B 11M 237.28
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Zillow Group Cl C Cap Stk (Z) 33.6 $2.3B 36M 63.85
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Zillow Group Cl A (ZG) 13.2 $909M -5% 15M 61.93
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Liberty Media Corp Del Com Lbty One S C (FWONK) 3.5 $241M -54% 3.1M 77.43
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Scientific Games (LNW) 3.5 $238M +79% 2.6M 90.73
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Genius Sports Shares Cl A (GENI) 2.3 $158M 20M 7.84
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Warner Music Group Corp Com Cl A (WMG) 1.7 $116M 3.7M 31.30
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Udemy (UDMY) 1.3 $87M +3% 12M 7.44
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Coursera (COUR) 1.0 $67M +13% 8.4M 7.94
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Truecar (TRUE) 0.9 $61M 18M 3.45
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American Well Corp Com Cl A New (AMWL) 0.1 $8.0M NEW 841k 9.48
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Past Filings by Caledonia

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

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