Caledonia
Latest statistics and disclosures from Caledonia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, Z, ZG, RPRX, CCJ, and represent 87.35% of Caledonia's stock portfolio.
- Added to shares of these 5 stocks: COUR (+$50M), RKT (+$30M), RIG (+$27M), LYV, BTSG.
- Started 2 new stock positions in RIG, BTSG.
- Reduced shares in these 8 stocks: RPRX (-$78M), Udemy (-$63M), Z (-$57M), CCJ (-$52M), FLUT (-$46M), APPF (-$6.1M), JHX, ZG.
- Sold out of its position in Udemy.
- Caledonia was a net seller of stock by $-197M.
- Caledonia has $2.9B in assets under management (AUM), dropping by -14.79%.
- Central Index Key (CIK): 0001352924
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Portfolio Holdings for Caledonia
Caledonia holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 28.2 | $826M | -5% | 8.1M | 102.17 |
|
| Zillow Group Cl C Cap Stk (Z) | 25.9 | $760M | -6% | 24M | 31.52 |
|
| Zillow Group Cl A (ZG) | 12.1 | $355M | 11M | 31.37 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 11.1 | $324M | -19% | 5.8M | 56.07 |
|
| Cameco Corporation (CCJ) | 10.0 | $294M | -14% | 2.9M | 101.86 |
|
| Coursera (COUR) | 3.9 | $115M | +77% | 20M | 5.64 |
|
| Live Nation Entertainment (LYV) | 3.7 | $107M | 585k | 183.11 |
|
|
| Appfolio Com Cl A (APPF) | 1.6 | $47M | -11% | 291k | 160.35 |
|
| Rocket Cos Com Cl A (RKT) | 1.6 | $46M | +182% | 2.9M | 15.75 |
|
| Transocean Registered Shs (RIG) | 0.9 | $27M | NEW | 5.6M | 4.89 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $20M | 210k | 95.14 |
|
|
| Cme (CME) | 0.1 | $4.1M | 19k | 220.83 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $2.9M | 477k | 6.06 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $885k | -78% | 34k | 26.18 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 2.2k | 136.72 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $264k | 3.2k | 82.64 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $216k | NEW | 3.1k | 69.74 |
|
Past Filings by Caledonia
SEC 13F filings are viewable for Caledonia going back to 2012
- Caledonia 2026 Q2 filed Aug. 14, 2026
- Caledonia 2026 Q1 filed May 15, 2026
- 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