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 |
|
Constellation Energy (CEG) | 25.2 | $7.7M | +16% | 35k | 223.71 |
|
Celestica (CLS) | 17.3 | $5.3M | -66% | 58k | 92.30 |
|
Reddit Cl A (RDDT) | 17.0 | $5.2M | NEW | 32k | 163.44 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 14.0 | $4.3M | NEW | 167k | 25.73 |
|
Core Scientific (CORZ) | 1.1 | $339k | NEW | 24k | 14.05 |
|
Past Filings by Calixto Global Investors
SEC 13F filings are viewable for Calixto Global Investors going back to 2015
- Calixto Global Investors 2024 Q4 filed Feb. 14, 2025
- Calixto Global Investors 2024 Q3 filed Nov. 14, 2024
- Calixto Global Investors 2024 Q2 filed Aug. 14, 2024
- Calixto Global Investors 2024 Q1 filed May 15, 2024
- Calixto Global Investors 2023 Q4 filed Feb. 14, 2024
- Calixto Global Investors 2023 Q3 filed Nov. 14, 2023
- Calixto Global Investors 2023 Q2 filed Aug. 14, 2023
- Calixto Global Investors 2023 Q1 filed May 15, 2023
- Calixto Global Investors 2022 Q4 filed Feb. 14, 2023
- Calixto Global Investors 2022 Q3 filed Nov. 14, 2022
- Calixto Global Investors 2022 Q2 filed Aug. 15, 2022
- Calixto Global Investors 2022 Q1 filed May 16, 2022
- Calixto Global Investors 2021 Q4 filed Feb. 14, 2022
- Calixto Global Investors 2021 Q3 filed Nov. 15, 2021
- Calixto Global Investors 2021 Q2 filed Aug. 16, 2021
- Calixto Global Investors 2021 Q1 filed May 17, 2021