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 90.88% of Caledonia's stock portfolio.
- Added to shares of these 5 stocks: FLUT (+$136M), LYV (+$88M), RKT (+$5.3M), Udemy, XOM.
- Started 2 new stock positions in XOM, LYV.
- Reduced shares in these 8 stocks: CCJ (-$221M), Truecar (-$39M), RPRX (-$10M), Z (-$7.9M), COUR, APPF, ZG, BWXT.
- Sold out of its positions in BWXT, Truecar.
- Caledonia was a net seller of stock by $-53M.
- Caledonia has $3.4B in assets under management (AUM), dropping by -34.10%.
- Central Index Key (CIK): 0001352924
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Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 31.2 | $1.1B | 26M | 41.38 |
|
|
| Flutter Entmt SHS (FLUT) | 25.3 | $870M | +18% | 8.5M | 101.95 |
|
| Zillow Group Cl A (ZG) | 13.7 | $471M | 11M | 41.39 |
|
|
| Cameco Corporation (CCJ) | 10.7 | $369M | -37% | 3.4M | 108.61 |
|
| Royalty Pharma Shs Class A (RPRX) | 10.0 | $344M | -2% | 7.2M | 47.97 |
|
| Live Nation Entertainment (LYV) | 2.6 | $88M | NEW | 577k | 152.51 |
|
| Coursera (COUR) | 1.9 | $67M | -4% | 12M | 5.82 |
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| Udemy | 1.8 | $63M | 14M | 4.62 |
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| Appfolio Com Cl A (APPF) | 1.5 | $52M | 328k | 157.82 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $18M | 210k | 85.02 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $15M | +56% | 1.0M | 14.25 |
|
| Cme (CME) | 0.2 | $5.5M | 19k | 295.35 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $3.0M | 157k | 18.94 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $2.1M | 477k | 4.43 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $373k | NEW | 2.2k | 169.66 |
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| Wells Fargo & Company (WFC) | 0.0 | $255k | 3.2k | 79.61 |
|
Past Filings by Caledonia
SEC 13F filings are viewable for Caledonia going back to 2012
- 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
- Caledonia 2022 Q2 filed Aug. 15, 2022