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Green Square Asset Management

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

Top 5 stock holdings are IVW, SPY, AAPL, EUSA, AMZN, and represent 22.29% of Calydon Capital's stock portfolio.
Added to shares of these 10 stocks: BG (+$6.6M), UGI (+$5.4M), CMCSA (+$5.4M), PAYX (+$5.3M), XOM, CVS, LMT, HUM, PEP, EMN.
Started 12 new stock positions in PAYX, UNH, SRE, CMCSA, SAN, PWR, PRIM, UGI, Mount Logan Cap, AU. HUM, APP.
Reduced shares in these 10 stocks: AAPL (-$55M), IVW (-$42M), META (-$32M), SPY (-$31M), AMZN (-$30M), MSFT (-$27M), GOOGL (-$19M), NVDA (-$16M), RSP (-$12M), EUSA (-$11M).
Sold out of its positions in ATEYY, ALL, AXP, COR, ADI, NGLOY, BUD, ANSS, AMAT, ADP.
Calydon Capital was a net seller of stock by $-481M.
Calydon Capital has $627M in assets under management (AUM), dropping by -38.62%.
Central Index Key (CIK): 0001759271

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Portfolio Holdings for Calydon Capital

Calydon Capital holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Growth Etf Exchange traded fund (IVW)	6.8	$43M	-49%	352k	120.72	View chart
Spdr S&p 500 Etf Tr Exchange traded fund (SPY)	5.1	$32M	-48%	48k	666.17	View chart
Apple Common stock (AAPL)	4.5	$28M	-66%	111k	254.63	View chart
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA)	3.4	$21M	-33%	206k	102.97	View chart
Amazon.com Common stock (AMZN)	2.5	$16M	-64%	73k	219.57	View chart
Microsoft Corp Common stock (MSFT)	2.3	$14M	-65%	28k	517.94	View chart
Meta Platforms Inc Cl A Common stock (META)	2.0	$13M	-72%	17k	734.38	View chart
Alphabet Inc Cap Stock Cl A Common stock (GOOGL)	1.8	$11M	-62%	46k	243.10	View chart
Nvidia Corp Common stock (NVDA)	1.7	$11M	-59%	59k	186.58	View chart
Zoominfo Technoligies Common stock (GTM)	1.7	$11M	-49%	977k	10.91	View chart
Corning Common stock (GLW)	1.6	$10M	-18%	122k	82.03	View chart
Abbvie Common stock (ABBV)	1.5	$9.2M	-22%	40k	231.54	View chart
Exxon Mobil Corp Common stock (XOM)	1.3	$8.2M	+79%	73k	112.75	View chart
Morgan Stanley Common stock (MS)	1.3	$8.1M	-18%	51k	158.96	View chart
State Street Corp Common stock (STT)	1.2	$7.5M	-17%	65k	116.01	View chart
Altria Group Common stock (MO)	1.2	$7.5M	-17%	114k	66.06	View chart
International Business Machine Common stock (IBM)	1.2	$7.5M	-23%	27k	282.16	View chart
Home Depot Common stock (HD)	1.2	$7.4M	-13%	18k	405.19	View chart
Gilead Sciences Common stock (GILD)	1.2	$7.3M	-20%	66k	111.00	View chart
Xcel Energy Common stock (XEL)	1.2	$7.3M	-12%	91k	80.65	View chart
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP)	1.2	$7.3M	-61%	39k	189.70	View chart
Cvs Health Corporation Common stock (CVS)	1.2	$7.3M	+85%	96k	75.39	View chart
Lockheed Martin Corp Common stock (LMT)	1.2	$7.3M	+29%	15k	499.20	View chart
Johnson & Johnson Common stock (JNJ)	1.1	$7.1M	-10%	38k	185.42	View chart
Entergy Corp Common stock (ETR)	1.1	$7.1M	-11%	76k	93.19	View chart
Chevron Corp Common stock (CVX)	1.1	$7.1M	-5%	46k	155.29	View chart
At&t Common stock (T)	1.1	$7.0M	-31%	249k	28.24	View chart
Duke Energy Corp Common stock (DUK)	1.1	$6.8M	-7%	55k	123.75	View chart
Vanguard Total International Stock Etf Exchange traded fund (VXUS)	1.1	$6.8M	-41%	92k	73.46	View chart
Bunge Global Sa Common stock (BG)	1.1	$6.8M	+3045%	83k	81.25	View chart
Comerica Common stock (CMA)	1.1	$6.7M	-6%	97k	68.52	View chart
Unum Group Common stock (UNM)	1.1	$6.7M	-29%	86k	77.78	View chart
Packaging Corp America Common stock (PKG)	1.1	$6.6M	-3%	30k	217.93	View chart
Travel Plus Leisure Common stock (TNL)	1.0	$6.6M	-10%	110k	59.49	View chart
Zions Bancorporation Common stock (ZION)	1.0	$6.5M	-10%	116k	56.58	View chart
Interpublic Group Cos Common stock (IPG)	1.0	$6.5M	+5%	231k	27.91	View chart
Verizon Communications Common stock (VZ)	1.0	$6.3M	-7%	144k	43.95	View chart
Snap On Common stock (SNA)	1.0	$6.3M	+2%	18k	346.53	View chart
Smucker J M Common stock (SJM)	1.0	$6.2M	-6%	57k	108.60	View chart
Pepsico Common stock (PEP)	1.0	$6.1M	+15%	44k	140.44	View chart
Kinder Morgan Common stock (KMI)	1.0	$6.1M	-6%	216k	28.31	View chart
Coca-cola Common stock (KO)	1.0	$6.1M	-13%	91k	66.32	View chart
Berkshire Hathaway Common stock (BRK.A)	1.0	$6.0M	-50%	8.00	754200.00	View chart
Amgen Common stock (AMGN)	1.0	$6.0M	-8%	21k	282.21	View chart
Ally Financial Common stock (ALLY)	0.9	$5.9M		152k	39.20	View chart
Texas Instruments Common stock (TXN)	0.9	$5.9M	-12%	32k	183.73	View chart
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT)	0.9	$5.9M	-39%	133k	44.19	View chart
Clearway Energy Inc Cl C Common stock (CWEN)	0.9	$5.8M	-12%	204k	28.25	View chart
Bristol Myers Squibb Common stock (BMY)	0.9	$5.6M	-4%	125k	45.10	View chart
Aes Corp Common stock (AES)	0.9	$5.5M	+12%	414k	13.16	View chart
Ugi Corp Common stock (UGI)	0.9	$5.4M	NEW	163k	33.26	View chart
Comcast Corp Cl A Common stock (CMCSA)	0.9	$5.4M	NEW	171k	31.42	View chart
Paychex Common stock (PAYX)	0.8	$5.3M	NEW	42k	126.76	View chart
Mid-america Apartment Communities Common stock (MAA)	0.8	$5.3M	-50%	38k	139.73	View chart
Netflix Common stock (NFLX)	0.8	$5.2M	-65%	4.3k	1198.92	View chart
Eastman Chem Common stock (EMN)	0.8	$4.8M	+17%	77k	63.05	View chart
Broadcom Common stock (AVGO)	0.7	$4.4M	-52%	13k	329.91	View chart
Vanguard Specialized Portfolio Exchange traded fund (VIG)	0.7	$4.3M	-49%	20k	215.79	View chart
Alphabet Inc Cap Stock Cl C Common stock (GOOG)	0.5	$3.4M	-65%	14k	243.55	View chart
Tesla Motors Common stock (TSLA)	0.5	$2.9M	-62%	6.5k	444.72	View chart
Spdr S&p Dividend Etf Exchange traded fund (SDY)	0.4	$2.5M	-49%	18k	140.05	View chart
Jpmorgan Chase & Co Common stock (JPM)	0.4	$2.3M	-57%	7.3k	315.44	View chart
Vanguard S&p 500 Etf Exchange traded fund (VOO)	0.3	$2.1M	-49%	3.4k	612.33	View chart
Eli Lilly & Co Common stock (LLY)	0.3	$1.9M	-52%	2.5k	763.00	View chart
Visa Inc Cl A Common stock (V)	0.3	$1.8M	-49%	5.2k	341.38	View chart
Humana Common stock (HUM)	0.3	$1.7M	NEW	6.3k	260.17	View chart
Berkshire Hathaway Inc Cl B Common stock (BRK.B)	0.3	$1.6M	-62%	3.2k	502.74	View chart
Ge Vernova Common stock (GEV)	0.2	$1.5M	-20%	2.4k	614.90	View chart
Mastercard Inc Cl A Common stock (MA)	0.2	$1.5M	-44%	2.6k	568.84	View chart
Micron Technology Common stock (MU)	0.2	$1.2M	-23%	7.1k	167.32	View chart
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ)	0.2	$1.1M	-49%	22k	49.39	View chart
Ishares Russell 2000 Value Etf Exchange traded fund (IWN)	0.2	$1.1M	-49%	6.2k	176.81	View chart
Sap Se Sp Common stock (SAP)	0.2	$1.0M	-65%	3.9k	267.21	View chart
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG)	0.2	$1.0M	-50%	9.0k	113.88	View chart
Ciena Corp Common stock (CIEN)	0.2	$1.0M	-11%	7.0k	145.67	View chart
Costco Wholesale Corp. Common stock (COST)	0.2	$1.0M	-46%	1.1k	925.69	View chart
Bae Systems Plc Sp Common stock (BAESY)	0.2	$998k	-66%	8.9k	111.72	View chart
Palo Alto Networks Common stock (PANW)	0.2	$952k	-29%	4.7k	203.62	View chart
Lowes Cos Common stock (LOW)	0.2	$950k	-40%	3.8k	251.33	View chart
Dimensional Us Equity Etf Exchange traded fund (DFUS)	0.2	$947k	-49%	13k	72.44	View chart
Westrock Coffee Common stock (WEST)	0.2	$945k	-50%	194k	4.86	View chart
Goldman Sachs Group Common stock (GS)	0.2	$941k	-33%	1.2k	796.41	View chart
Vertiv Holdings Co Cl A Common stock (VRT)	0.1	$934k	-3%	6.2k	150.86	View chart
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG)	0.1	$920k	-50%	7.6k	120.50	View chart
Vertex Pharmaceuticals Common stock (VRTX)	0.1	$918k	-39%	2.3k	391.64	View chart
Servicenow Common stock (NOW)	0.1	$910k	-31%	989.00	920.28	View chart
Fedex Corp Common stock (FDX)	0.1	$906k	+47%	3.8k	235.81	View chart
Tapestry Common stock (TPR)	0.1	$886k	-91%	7.8k	113.22	View chart
Hitachi Common stock (HTHIY)	0.1	$880k	-50%	34k	26.30	View chart
O'reilly Automotive Common stock (ORLY)	0.1	$868k	-25%	8.1k	107.81	View chart
Autodesk Common stock (ADSK)	0.1	$852k	-26%	2.7k	317.67	View chart
Salesforce.com Common stock (CRM)	0.1	$831k	-27%	3.5k	237.00	View chart
Astrazeneca Plc Sp Common stock (AZN)	0.1	$830k	-65%	11k	76.72	View chart
T-mobile Us Common stock (TMUS)	0.1	$824k	-30%	3.4k	239.38	View chart
Novartis Common stock (NVS)	0.1	$811k	-48%	6.3k	128.24	View chart
Monster Beverage Corp Common stock (MNST)	0.1	$809k		12k	67.31	View chart
Garmin Common stock (GRMN)	0.1	$791k	-49%	3.2k	246.21	View chart
Palantir Technologies Inc Cl A Common stock (PLTR)	0.1	$790k	-58%	4.3k	182.42	View chart
Disney Walt Co Disney Common stock (DIS)	0.1	$783k	-22%	6.8k	114.50	View chart
Vanguard Russell 3000 Etf Exchange traded fund (VTHR)	0.1	$772k	-50%	2.6k	294.32	View chart
Raymond James Financial Common stock (RJF)	0.1	$771k	-4%	4.5k	172.60	View chart
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV)	0.1	$764k	-50%	8.5k	89.37	View chart
Cheniere Energy Common stock (LNG)	0.1	$759k	-21%	3.2k	234.98	View chart
Royal Bank Of Canada Common stock (RY)	0.1	$757k	-48%	5.1k	147.32	View chart
Martin Marietta Materials Common stock (MLM)	0.1	$739k	-2%	1.2k	630.28	View chart
Generac Holdings Common stock (GNRC)	0.1	$736k	-5%	4.4k	167.40	View chart
Taiwan Semiconductor Mfg Ltd S Common stock (TSM)	0.1	$733k	-54%	2.6k	279.29	View chart
Metlife Common stock (MET)	0.1	$718k		8.7k	82.37	View chart
Triple Flag Precious Metal Common stock (TFPM)	0.1	$712k	-50%	24k	29.26	View chart
Coca-cola European Partners P Common stock (CCEP)	0.1	$711k	-64%	7.9k	90.41	View chart
Crown Holdings Common stock (CCK)	0.1	$709k		7.3k	96.59	View chart
Delta Air Lines Common stock (DAL)	0.1	$670k	-5%	12k	56.75	View chart
Cisco Systems Common stock (CSCO)	0.1	$670k	-51%	9.8k	68.42	View chart
Kkr & Co Inc Cl A Common stock (KKR)	0.1	$666k	-2%	5.1k	129.95	View chart
Tesco Common stock (TSCDY)	0.1	$653k	-49%	36k	18.23	View chart
Nvent Electric Common stock (NVT)	0.1	$652k	-33%	6.6k	98.64	View chart
Lvmh Moet Hennessy Louis Vuitt Common stock (LVMUY)	0.1	$644k	-57%	5.3k	122.31	View chart
Oracle Corp Common stock (ORCL)	0.1	$635k	-50%	2.3k	281.24	View chart
Cboe Global Markets Common stock (CBOE)	0.1	$627k	-49%	2.6k	245.29	View chart
Voya Financial Common stock (VOYA)	0.1	$624k	-5%	8.3k	74.80	View chart
Cummins Common stock (CMI)	0.1	$621k	-2%	1.5k	422.37	View chart
Abb Common stock (ABBNY)	0.1	$611k	-50%	8.5k	71.95	View chart
Asml Holding Nv Ny Registry Common stock (ASML)	0.1	$601k	-63%	621.00	967.43	View chart
Mitsubishi Corp Ord Common stock (MSBHF)	0.1	$595k	-50%	25k	23.91	View chart
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO)	0.1	$590k	-50%	8.0k	73.45	View chart
Chipotle Mexican Grill Inc Cl Common stock (CMG)	0.1	$588k	+11%	15k	39.19	View chart
Apollo Global Management Common stock (APO)	0.1	$587k	-65%	4.4k	133.27	View chart
Procter & Gamble Common stock (PG)	0.1	$545k	-66%	3.5k	153.67	View chart
Cadence Design Systems Common stock (CDNS)	0.1	$524k	-48%	1.5k	351.26	View chart
Deere & Co Common stock (DE)	0.1	$519k	-65%	1.1k	457.28	View chart
Autoliv Common stock (ALV)	0.1	$502k	-50%	4.1k	123.50	View chart
Novo-nordisk A/s Common stock (NVO)	0.1	$498k	-65%	9.0k	55.49	View chart
Walmart Common stock (WMT)	0.1	$495k	-43%	4.8k	103.05	View chart
Ferrari Nv Common stock (RACE)	0.1	$495k	-66%	1.0k	485.22	View chart
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG)	0.1	$493k	-49%	30k	16.74	View chart
Rtx Corporation Common stock (RTX)	0.1	$493k	-47%	2.9k	167.33	View chart
Fiserv Common stock (FI)	0.1	$476k		3.7k	128.93	View chart
Kroger Common stock (KR)	0.1	$472k	-51%	7.0k	67.41	View chart
Unilever Plc Sp Common stock (UL)	0.1	$469k	-65%	7.9k	59.28	View chart
Amphenol Corp. Common stock (APH)	0.1	$464k	-46%	3.7k	123.76	View chart
Blackrock Common stock (BLK)	0.1	$463k	-44%	397.00	1165.87	View chart
Constellation Energy Corp Common stock (CEG)	0.1	$462k	-45%	1.4k	329.07	View chart
Accenture Ltd Bermuda Cl A Common stock (ACN)	0.1	$459k	-69%	1.9k	246.61	View chart
Totalenergies Se Common stock (TTE)	0.1	$456k	-63%	7.6k	59.69	View chart
Tjx Cos Common stock (TJX)	0.1	$449k	-59%	3.1k	144.54	View chart
Allianz Se Unsponsrd Ads Common stock (ALIZY)	0.1	$448k	-64%	11k	41.97	View chart
Hsbc Holdings Common stock (HSBC)	0.1	$444k	-50%	6.2k	70.98	View chart
L'oreal Sa Common stock (LRLCY)	0.1	$443k	-48%	5.1k	86.64	View chart
Caterpillar Common stock (CAT)	0.1	$438k	-56%	918.00	477.15	View chart
Relx Common stock (RELX)	0.1	$438k	-50%	9.2k	47.76	View chart
Shell Plc Spon Ads Common stock (SHEL)	0.1	$430k	-64%	6.0k	71.53	View chart
Samsung Electronics Common stock (SSNHZ)	0.1	$430k	-50%	288.00	1494.00	View chart
General Electric Common stock (GE)	0.1	$419k	-46%	1.4k	300.82	View chart
Advanced Micro Devices Common stock (AMD)	0.1	$415k	-63%	2.6k	161.79	View chart
Starbucks Corp. Common stock (SBUX)	0.1	$413k	-49%	4.9k	84.59	View chart
Citigroup Common stock (C)	0.1	$410k	-45%	4.0k	101.50	View chart
Euronext Nv Common stock (EUXTF)	0.1	$403k	-50%	2.7k	149.70	View chart
Adobe Common stock (ADBE)	0.1	$400k	-56%	1.1k	352.75	View chart
Dfa Us Core Equity Etf Exchange traded fund (DFAC)	0.1	$396k	-50%	10k	38.57	View chart
Newmont Corp. Common stock (NEM)	0.1	$393k	-31%	4.7k	84.31	View chart
Ares Capital Corp Mutual fund (ARCC)	0.1	$383k	-7%	19k	20.41	View chart
Trinity Cap Mutual fund (TRIN)	0.1	$383k		25k	15.48	View chart
Mcdonalds Corp Common stock (MCD)	0.1	$382k	-62%	1.3k	303.95	View chart
Brookfield Asset Management Common stock (BAM)	0.1	$377k	-48%	6.6k	56.94	View chart
Celestica Common stock (CLS)	0.1	$376k	-47%	1.5k	246.38	View chart
Iberdrola Sa Sp Common stock (IBDRY)	0.1	$365k	-64%	4.8k	76.06	View chart
Philip Morris Intl Common stock (PM)	0.1	$362k	-63%	2.2k	162.21	View chart
Dorchester Minerals Common stock (DMLP)	0.1	$362k	-20%	14k	25.89	View chart
Best Buy Common stock (BBY)	0.1	$360k	+27%	4.8k	75.62	View chart
Kla Corp. Common stock (KLAC)	0.1	$359k	-43%	333.00	1078.60	View chart
Cintas Corp. Common stock (CTAS)	0.1	$350k	-46%	1.7k	205.26	View chart
Uber Technologies Common stock (UBER)	0.1	$348k	-37%	3.5k	97.97	View chart
Royal Carribbean Group Common stock (RCL)	0.1	$347k	-45%	1.1k	323.58	View chart
Intuit Common stock (INTU)	0.1	$346k	-50%	506.00	682.99	View chart
Exelon Corp Common stock (EXC)	0.1	$343k	+3%	7.6k	45.01	View chart
Progressive Corp. Common stock (PGR)	0.1	$335k	-44%	1.4k	246.97	View chart
Sixth Street Specialty Lendnin Mutual fund (TSLX)	0.1	$333k		15k	22.86	View chart
Thomson Reuters Corp. Common stock (TRI)	0.1	$332k	-50%	2.1k	155.33	View chart
Enel Spa Common stock (ENLAY)	0.1	$329k	-50%	35k	9.46	View chart
Oaktree Specialty Lending Corp Mutual fund (OCSL)	0.1	$328k	-12%	25k	13.05	View chart
MPLX Common stock (MPLX)	0.1	$326k	-48%	6.5k	49.95	View chart
Ubs Group Common stock (UBS)	0.1	$324k	-66%	7.9k	41.00	View chart
Wells Fargo & Co. Common stock (WFC)	0.1	$323k	-49%	3.9k	83.82	View chart
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA)	0.1	$322k	-50%	3.7k	87.31	View chart
Unitedhealth Group Common stock (UNH)	0.1	$320k	NEW	925.00	345.43	View chart
Vistra Energy Corp Common stock (VST)	0.1	$318k	-61%	1.6k	195.92	View chart
Phillips 66 Common stock (PSX)	0.1	$315k	-49%	2.3k	136.02	View chart
Prosus Nv Common stock (PROSY)	0.0	$313k	-50%	22k	14.12	View chart
Nisource Common stock (NI)	0.0	$311k	-13%	7.2k	43.30	View chart
Air Products & Chemicals Common stock (APD)	0.0	$310k	-48%	1.1k	272.72	View chart
Synopsys Common stock (SNPS)	0.0	$309k	-49%	627.00	493.00	View chart
Lam Research Corp. Common stock (LRCX)	0.0	$309k	-45%	2.3k	133.90	View chart
Merck & Co Common stock (MRK)	0.0	$306k	-44%	3.6k	83.93	View chart
The Cigna Group Common stock (CI)	0.0	$303k	-67%	1.1k	288.28	View chart
Ferguson Enterprises Common stock (FERG)	0.0	$303k	-50%	1.3k	224.58	View chart
Experian Common stock (EXPGY)	0.0	$298k	-50%	5.9k	50.21	View chart
Dte Energy Common stock (DTE)	0.0	$291k		2.1k	141.43	View chart
Millicom International Cellular Com Usd1.50 Common stock (TIGO)	0.0	$289k	-50%	5.9k	48.54	View chart
Msci Common stock (MSCI)	0.0	$287k	-50%	506.00	567.41	View chart
Air Liquide Sa Common stock (AIQUY)	0.0	$286k	-47%	6.9k	41.43	View chart
Eaton Corp Common stock (ETN)	0.0	$286k	-56%	763.00	374.32	View chart
Cloudflare Common stock (NET)	0.0	$285k	-49%	1.3k	214.59	View chart
Super Group Common stock (SGHC)	0.0	$285k	-50%	22k	13.20	View chart
Arista Networks Common stock (ANET)	0.0	$284k	-38%	1.9k	145.71	View chart
BP Common stock (BP)	0.0	$283k	-49%	8.2k	34.46	View chart
S&p Global Common stock (SPGI)	0.0	$283k	-50%	581.00	486.43	View chart
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ)	0.0	$281k	+5%	469.00	599.78	View chart
General Dynamics Corp. Common stock (GD)	0.0	$279k	-48%	817.00	341.10	View chart
Ishares Semiconductor Etf Exchange traded fund (SOXX)	0.0	$274k	-49%	1.0k	270.99	View chart
Regions Financial Corp Common stock (RF)	0.0	$268k	-2%	10k	26.37	View chart
Logitech International Sa Common stock (LOGI)	0.0	$267k	-50%	2.4k	109.68	View chart
Quanta Services Common stock (PWR)	0.0	$264k	NEW	637.00	414.42	View chart
Abbott Laboratories Common stock (ABT)	0.0	$255k	-60%	1.9k	133.91	View chart
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA)	0.0	$247k	-48%	13k	19.25	View chart
Conocophillips Common stock (COP)	0.0	$246k	-49%	2.6k	94.59	View chart
Hong Kong Exchanges & Clearing Common stock (HKXCY)	0.0	$246k	-50%	4.3k	56.76	View chart
National Grid Common stock (NGG)	0.0	$245k	-48%	3.4k	72.68	View chart
Otis Worldwide Corp. Common stock (OTIS)	0.0	$245k	-49%	2.7k	91.43	View chart
Sempra Energy Common stock (SRE)	0.0	$243k	NEW	2.7k	89.96	View chart
Verisign Common stock (VRSN)	0.0	$243k	-49%	868.00	279.57	View chart
Hca Healthcare Common stock (HCA)	0.0	$241k	-46%	565.00	426.24	View chart
Bank Of America Corp. Common stock (BAC)	0.0	$240k	-42%	4.6k	51.59	View chart
Marsh & Mclennan Companies Common stock (MMC)	0.0	$240k	-49%	1.2k	201.57	View chart
Icici Bank Common stock (IBN)	0.0	$239k	-65%	7.9k	30.23	View chart
Applovin Corp. Common stock (APP)	0.0	$236k	NEW	329.00	718.54	View chart
Chubb Common stock (CB)	0.0	$235k	-48%	834.00	282.25	View chart
Tenaris Sa Common stock (TS)	0.0	$235k	-50%	6.6k	35.77	View chart
Marriott International Common stock (MAR)	0.0	$234k	-46%	897.00	260.44	View chart
Diageo Common stock (DEO)	0.0	$230k	-53%	2.4k	95.44	View chart
Shell Common stock (RYDAF)	0.0	$229k	-50%	6.4k	35.63	View chart
Vici Properties Common stock (VICI)	0.0	$229k	-41%	7.0k	32.61	View chart
Fs Kkr Capital Corp Mutual fund (FSK)	0.0	$228k	-62%	15k	14.93	View chart
Korn Ferry Intl Common stock (KFY)	0.0	$228k		3.3k	69.98	View chart
Enterprise Products Partners Common stock (EPD)	0.0	$227k	-50%	7.2k	31.27	View chart
Shin Etsu Chem Common stock (SHECY)	0.0	$225k	-65%	14k	16.30	View chart
Energy Transfer Common stock (ET)	0.0	$224k	-48%	13k	17.16	View chart
Vanguard Ftse Europe Etf Exchange traded fund (VGK)	0.0	$224k	-50%	2.8k	79.80	View chart
Qualcomm Common stock (QCOM)	0.0	$222k	-41%	1.3k	166.40	View chart
Intuitive Surgical Common stock (ISRG)	0.0	$221k	-48%	493.00	447.23	View chart
International Paper Common stock (IP)	0.0	$219k	-2%	4.7k	46.40	View chart
Anglogold Ashanti Common stock (AU)	0.0	$217k	NEW	3.1k	70.33	View chart
Doordash Common stock (DASH)	0.0	$215k	-44%	792.00	271.99	View chart
Illinois Tool Works Common stock (ITW)	0.0	$215k	-47%	825.00	260.79	View chart
Descartes Sys Group Common stock (DSGX)	0.0	$214k	-50%	2.3k	94.23	View chart
Pearson Plc Spons Common stock (PSO)	0.0	$211k	-50%	15k	14.16	View chart
Boston Scientific Corp. Common stock (BSX)	0.0	$211k	-50%	2.2k	97.63	View chart
Cyberark Software Common stock (CYBR)	0.0	$210k	-42%	435.00	483.15	View chart
Aflac Common stock (AFL)	0.0	$209k	-48%	1.9k	111.70	View chart
Parker-hannifin Corp. Common stock (PH)	0.0	$206k	-44%	272.00	758.15	View chart
Woori Finance Holdings Co Ltd- Common stock (WF)	0.0	$205k	-47%	3.6k	56.15	View chart
Hilton Worldwide Holdings Common stock (HLT)	0.0	$205k	-41%	789.00	259.44	View chart
Primoris Services Corp Common stock (PRIM)	0.0	$202k	NEW	1.5k	137.33	View chart
Munich Re Group Un Common stock (MURGY)	0.0	$199k	-50%	16k	12.79	View chart
Mitsubishi Ufj Financial Group Common stock (MUFG)	0.0	$190k	-46%	12k	15.94	View chart
Coloplast A/s Common stock (CLPBY)	0.0	$190k	-50%	22k	8.53	View chart
Woodside Energy Group Common stock (WOPEF)	0.0	$187k	-50%	12k	15.26	View chart
Aegon Nv Common stock (AEG)	0.0	$180k	-50%	23k	7.99	View chart
Edp-energias De Portugal Sa Common stock (ELCPF)	0.0	$177k	-50%	37k	4.74	View chart
Kddi Corp. Common stock (KDDIY)	0.0	$174k	-51%	11k	15.83	View chart
Mizuho Financial Group Common stock (MFG)	0.0	$167k	-51%	25k	6.70	View chart
Infrastrutture Wireless Italiane Spa Common stock (IFSUF)	0.0	$166k	-50%	14k	11.76	View chart
Dr Reddys Laboratories Common stock (RDY)	0.0	$162k	-24%	12k	13.98	View chart
Stellantis Common stock (STLA)	0.0	$143k	-52%	15k	9.34	View chart
Galp Energia Sgps Sa Un Common stock (GLPEY)	0.0	$135k	-50%	14k	9.42	View chart
Goldman Sachs Bdc Mutual fund (GSBD)	0.0	$124k	-31%	12k	10.17	View chart
Grifols S A Sp Adr Rep B Nvt Common stock (GRFS)	0.0	$119k	-50%	12k	9.96	View chart
Banco Santander Sa Common stock (SAN)	0.0	$112k	NEW	11k	10.48	View chart
Ihs Holding Common stock (IHS)	0.0	$94k	-46%	14k	6.82	View chart
Mount Logan Cap Common stock	0.0	$88k	NEW	11k	7.80	View chart
Wipro Common stock (WIT)	0.0	$80k	-26%	30k	2.63	View chart
Network-1 Technologies Common stock (NTIP)	0.0	$54k		36k	1.50	View chart
Caixabank S A Unsponsord Common stock (CAIXY)	0.0	$38k	-50%	11k	3.48	View chart

Past Filings by Calydon Capital

SEC 13F filings are viewable for Calydon Capital going back to 2019

Calydon Capital 2025 Q3 filed Nov. 14, 2025
Calydon Capital 2025 Q2 filed Aug. 14, 2025
Principal Street Partners 2025 Q1 filed May 15, 2025
Principal Street Partners 2024 Q4 filed Feb. 18, 2025
Principal Street Partners 2024 Q3 filed Nov. 13, 2024
Principal Street Partners 2024 Q2 filed Aug. 14, 2024
Principal Street Partners 2024 Q1 filed May 15, 2024
Principal Street Partners 2023 Q4 filed Feb. 7, 2024
Principal Street Partners 2023 Q3 filed Nov. 1, 2023
Principal Street Partners 2023 Q2 restated filed Aug. 21, 2023
Principal Street Partners 2023 Q2 filed Aug. 15, 2023
Principal Street Partners 2023 Q1 filed May 11, 2023
Principal Street Partners 2022 Q4 filed Feb. 15, 2023
Principal Street Partners 2022 Q3 filed Nov. 14, 2022
Principal Street Partners 2022 Q2 filed Aug. 15, 2022
Principal Street Partners 2022 Q1 filed May 5, 2022

View all past filings

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