Caledonia (Private) Investments Pty Ltd quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Caledonia (Private) Investments Pty Ltd opened 2 positions, added to 3, reduced 7, sold out of 1 and left 5 unchanged. The largest increase in value was COUR (+$48,225,134); the largest decrease was Z (-$311,784,809).
- FWONK: Country of operation United States; Class COM LBTY ONE S C; Shares 2026-03-31 209,804; Shares 2026-06-30 209,804.
- CME: Country of operation United States; Class COM; Shares 2026-03-31 18,744; Shares 2026-06-30 18,744.
- GENI: Country of operation —; Class SHARES CL A; Shares 2026-03-31 476,875; Shares 2026-06-30 476,875.
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 2,199; Shares 2026-06-30 2,199.
Two Form 13F-HR filings compared (SEC CIK 1352924): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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