Caledonia as of June 30, 2026
Portfolio Holdings for Caledonia
Caledonia holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 28.2 | $826M | 8.1M | 102.17 | |
| Zillow Group Cl C Cap Stk (Z) | 25.9 | $760M | 24M | 31.52 | |
| Zillow Group Cl A (ZG) | 12.1 | $355M | 11M | 31.37 | |
| Royalty Pharma Shs Class A (RPRX) | 11.1 | $324M | 5.8M | 56.07 | |
| Cameco Corporation (CCJ) | 10.0 | $294M | 2.9M | 101.86 | |
| Coursera (COUR) | 3.9 | $115M | 20M | 5.64 | |
| Live Nation Entertainment (LYV) | 3.7 | $107M | 585k | 183.11 | |
| Appfolio Com Cl A (APPF) | 1.6 | $47M | 291k | 160.35 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $46M | 2.9M | 15.75 | |
| Transocean Registered Shs (RIG) | 0.9 | $27M | 5.6M | 4.89 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $20M | 210k | 95.14 | |
| Cme (CME) | 0.1 | $4.1M | 19k | 220.83 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $2.9M | 477k | 6.06 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $885k | 34k | 26.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 2.2k | 136.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 3.2k | 82.64 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $216k | 3.1k | 69.74 |
