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

  • Top 5 stock holdings are Z, Stars Group Inc Com, GRUB, ZG, FWONK, and represent 85.54% of Caledonia's stock portfolio.
  • Added to shares of these 7 stocks: LYV (+$200.88M), KMX (+$108.81M), WWE (+$94.97M), FWONK (+$86.99M), IBKR (+$44.49M), GRUB (+$40.73M), VMC (+$8.93M).
  • Started 4 new stock positions in LYV, KMX, WWE, IBKR.
  • Reduced shares in these 5 stocks: MLM (-$54.32M), Stars Group Inc Com (-$39.06M), HHC, WFC, SFIX.
  • Sold out of its positions in MLM, WFC.
  • Caledonia was a net buyer of stock by $491.71M.
  • Caledonia has $4.63B in assets under management (AUM), dropping by -17.25%.

Portfolio Holdings for Caledonia

Companies in the Caledonia portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zillow Group Inc Cl C Cap Stk stock (Z) 28.00 36.01M 36.02
Stars Group Inc Com 22.93 52.01M -3% 20.42
Grubhub (GRUB) 13.20 15.01M +7% 40.73
Zillow Group Inc Cl A stock (ZG) 11.38 15.52M 33.97
Liberty Media Corp Series C Li (FWONK) 10.03 17.07M +23% 27.23
Live Nation Entertainment (LYV) 4.34 4.42M NEW 45.46
Howard Hughes (HHC) 2.59 2.38M 50.52
CarMax (KMX) 2.35 2.02M NEW 53.83
World Wrestling Entertainment (WWE) 2.05 2.80M NEW 33.93
Truecar (TRUE) 0.97 18.63M 2.42
Interactive Brokers (IBKR) 0.96 1.03M NEW 43.17
Vulcan Materials Company (VMC) 0.92 392.47k +26% 108.07
Intercontinentalex.. (ICE) 0.22 125.00k 80.75
Stitch Fix Inc (SFIX) 0.06 222.59k 12.70

Past Filings by Caledonia

View past SEC 13F filings by Caledonia

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