Calixto Global Investors

Latest statistics and disclosures from Calixto Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, CEG, CLS, RDDT, NCLH, and represent 98.90% of Calixto Global Investors's stock portfolio.
  • Added to shares of these 4 stocks: RDDT (+$5.2M), NCLH, CEG, CORZ.
  • Started 3 new stock positions in NCLH, RDDT, CORZ.
  • Reduced shares in these 7 stocks: CLS (-$10M), ABNB, VIK, SPOT, WSM, META, ACVA.
  • Sold out of its positions in ACVA, ABNB, WSM, VIK, SPOT.
  • Calixto Global Investors was a net seller of stock by $-18M.
  • Calixto Global Investors has $31M in assets under management (AUM), dropping by -27.11%.
  • Central Index Key (CIK): 0001666472

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Portfolio Holdings for Calixto Global Investors

Calixto Global Investors holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 25.5 $7.8M -16% 13k 585.51
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Constellation Energy (CEG) 25.2 $7.7M +16% 35k 223.71
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Celestica (CLS) 17.3 $5.3M -66% 58k 92.30
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Reddit Cl A (RDDT) 17.0 $5.2M NEW 32k 163.44
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Norwegian Cruise Line Hldg L SHS (NCLH) 14.0 $4.3M NEW 167k 25.73
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Core Scientific (CORZ) 1.1 $339k NEW 24k 14.05
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Past Filings by Calixto Global Investors

SEC 13F filings are viewable for Calixto Global Investors going back to 2015

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