Managers / Q4 2021 · view latest →
Calydon Capital
CIK 0001759271 · 949 S SHADY GROVE ROAD, SUITE 402, MEMPHIS, TN, 38120 · 9012596300
Reported Value
$415M
Q4 2021
Positions
193
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Calydon Capital reported $415M in U.S.-listed holdings across 193 positions for Q4 2021.
Its largest position, IVW, represents 5.5% of the portfolio.
Compared with Q3 2021, the fund opened 35 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $613M | 247 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $593M | 243 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $627M | 272 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 480 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $538M | 244 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $509M | 238 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $612M | 302 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $558M | 255 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $529M | 257 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 219 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $505M | 210 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $421M | 222 | Aug 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $396M | 220 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $396.9B | 231 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 200 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $386M | 205 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $436M | 211 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $415M | 193 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $367M | 182 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $379M | 209 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $775M | 189 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $327M | 169 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 151 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $268M | 128 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $238M | 130 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $399M | 171 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 136 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $230M | 77 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.