SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Calydon Capital

CIK 0001759271 · 949 S SHADY GROVE ROAD, SUITE 402, MEMPHIS, TN, 38120 · 9012596300

Reported Value
$414M
Q4 2023
Positions
219
Filings on Record
30
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Calydon Capital reported $414M in U.S.-listed holdings across 219 positions for Q4 2023.

Its largest position, IVW, represents 5.0% of the portfolio.

Compared with Q3 2023, the fund opened 28 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $230MQ1 ’19Q2 ’19: $181MQ3 ’19: $399MQ1 ’20: $238MQ2 ’20: $268MQ2 ’20Q3 ’20: $285MQ4 ’20: $327MQ1 ’21: $775MQ2 ’21: $379MQ2 ’21Q3 ’21: $367MQ4 ’21: $415MQ1 ’22: $436MQ2 ’22: $386MQ2 ’22Q3 ’22: $375MQ4 ’22: $396.9BQ1 ’23: $396MQ2 ’23: $421MQ2 ’23Q3 ’23: $505MQ4 ’23: $414MQ1 ’24: $529MQ2 ’24: $558MQ2 ’24Q3 ’24: $612MQ4 ’24: $509MQ1 ’25: $538MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $627MQ4 ’25: $593MQ1 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.6%Other: 24.9%ETP: 11.1%ADR: 2.7%REIT: 1.2%Other: 0.5%
  • Common Stock · 59.6% · $247M
  • Other · 24.9% · $103M
  • ETP · 11.1% · $46M
  • ADR · 2.7% · $11M
  • REIT · 1.2% · $5M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M247May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$593M243Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$627M272Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B480Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M244May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$509M238Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$612M302Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$558M255Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$529M257May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M219Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$505M210Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$421M222Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$396M220May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$396.9B231Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$375M200Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$386M205Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$436M211May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$415M193Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$367M182Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$379M209Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$775M189May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$327M169Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M151Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$268M128Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$238M130May 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$399M171Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M136Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M77May 15, 201913F-HRchanges · 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 ↗.