Managers / Q2 2024 · view latest →
Calydon Capital
CIK 0001759271 · 949 S SHADY GROVE ROAD, SUITE 402, MEMPHIS, TN, 38120 · 9012596300
Reported Value
$558M
Q2 2024
Positions
255
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Calydon Capital reported $558M in U.S.-listed holdings across 255 positions for Q2 2024.
Its largest position, IVW, represents 4.8% of the portfolio.
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 — Q2 2024
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 ↗.