Advertisement
Screener

Calydon Capital Historic Quarter Change: Foreign Other Stocks, Reduced

Calydon Capital historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Calydon Capital opened 4 positions, added to 3, reduced 3 and sold out of 2.

  • Q3 2025: Stock MITSUBISHI CORP ORD; Country of operation —; Class Common stock; Shares before 49,800.
  • Q3 2025: Stock INFRASTRUTTURE WIRELESS ITALIANE SPA; Country of operation —; Class Common stock; Shares before 28,148.
  • Q3 2025: Stock EDP-ENERGIAS DE PORTUGAL SA; Country of operation —; Class Common stock; Shares before 74,410.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1759271), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025MITSUBISHI CORP ORD
CUSIP J43830116
Common stock49,80024,900-24,900$995,690$595,334-$400,3562025-11-14
Q3 2025INFRASTRUTTURE WIRELESS ITALIANE SPA
CUSIP T6032P102
Common stock28,14814,074-14,074$342,972$165,535-$177,4372025-11-14
Q3 2025EDP-ENERGIAS DE PORTUGAL SA
CUSIP X67925119
Common stock74,41037,205-37,205$321,608$176,481-$145,1272025-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Providence Capital Advisors, LLCUnited States$0.613B200
MASON CAPITAL MANAGEMENT LLCUnited States$0.613B7
Princeton Global Asset Management LLCUnited States$0.613B829
Clearstead Trust, LLCUnited States$0.613B981
12th Street Asset Management Company, LLCUnited States$0.611B32
DUDLEY & SHANLEY, INC.United States$0.611B38
Verbena Value LPUnited States$0.611B26
Boston Standard Wealth Management, LLCUnited States$0.611B56
Convergence Investment Partners, LLCUnited States$0.611B235
IFG Advisors, LLCUnited States$0.611B149