Managers / Q1 2023 · view latest →
Calydon Capital
CIK 0001759271 · 949 S SHADY GROVE ROAD, SUITE 402, MEMPHIS, TN, 38120 · 9012596300
Reported Value
$396M
Q1 2023
Positions
220
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing
Summary
Calydon Capital reported $396M in U.S.-listed holdings across 220 positions for Q1 2023.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q4 2022, the fund opened 25 new positions and exited 36.
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 — Q1 2023
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 ↗.