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CIK: 0001352924
Total reported value
$2.9B
$2.9B
11 檔
173.9%
At the close of Q2 2024, Caledonia disclosed equity holdings valued at approximately $2.9B, spread across 11 reported holdings.
In Q2 2024, Caledonia adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, Z, ZG) accounted for 173.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
FLUT
市值: $2.1B
Top Position Liquidated / Trimmed
RKT
前期市值: $63.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 37.51% | +2.88% | — | |
| 2 | Z | Zillow Group Inc - C | Stock-Comm Services | 30.42% | -5.24% | -0.40% | |
| 3 | ZG | Zillow Group Inc - A | Stock-Comm Services | 12.61% | -1.56% | -2.05% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.83% | +0.16% | -32.48% | |
| 5 | LNWO | Light & Wonder Inc | Stock-Other | 2.77% | — | +11.63% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.05% | — | -3.88% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 1.99% | +0.04% | — | |
| 8 | 7WH | Udemy Inc | Stock-Other | 1.76% | -1.84% | EXIT | |
| 9 | 5TC | Truecar Inc | Stock-Other | 1.01% | — | -2.81% | |
| 10 | COUR | Coursera Inc | Stock-Other | 0.96% | +1.98% | +15.12% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 0.10% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +37.5% | NEW | New buy |
| 2 | AMWL | American Well Corporation | -0.3% | -0.41% | Trim |
| 3 | 5TC | Truecar Inc | -0.6% | -2.81% | Trim |
| 4 | LNWO | Light & Wonder Inc | -0.6% | +11.63% | Add |
| 5 | GENI | Genius Sports Limited | -1% | — | Unchanged |
| 6 | WMG | Warner Music Group Corp-cl A | -1.2% | -3.88% | Trim |
| 7 | COUR | Coursera Inc | -1.3% | +15.12% | Add |
| 8 | 7WH | Udemy Inc | -1.3% | +1.71% | Add |
| 9 | RKT | Rocket Cos Inc-class A | -1.6% | EXIT | Sold out |
| 10 | ZG | Zillow Group Inc - A | -6.7% | -2.05% | Trim |
| 11 | FWONK | Liberty Media Corp-formula-c | -8% | -32.48% | Trim |
| 12 | Z | Zillow Group Inc - C | -14.9% | -0.40% | Trim |
According to official SEC Form 13F filings, Caledonia reported a total U.S. public equity portfolio value of $2.9B across 11 disclosed positions in Q2 2024.
During Q2 2024, Caledonia's top holdings by market value included FLUT (37.5%)、Z (30.4%)、ZG (12.6%). The largest single position, FLUT, represented 37.5% of total portfolio value.
In Q2 2024, Caledonia made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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