Calydon Capital

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
272
Total value ($000)
$626,581
Net value change ($000)
-393,236 (-38.6%)
New positions
12
Sold out positions
115
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BG 6,565 3082.2%
UGI 5,408 NEW
CMCSA 5,383 NEW
PAYX 5,313 NEW
XOM 3,831 87.2%
CVS 3,692 103.2%
GLW 2,122 26.9%
LMT 2,079 40.1%
HUM 1,651 NEW
AES 1,578 40.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,895 -58.0%
IVW -34,945 -45.1%
AMZN -29,589 -65.0%
MSFT -25,245 -63.8%
META -25,110 -66.6%
SPY -24,873 -43.9%
NVDA -11,744 -51.8%
NFLX -11,737 -69.5%
GOOGL -10,779 -48.9%
RSP -10,696 -59.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type