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CIK: 0001352924
Total reported value
$2.9B
$2.9B
15 檔
194.6%
As reported in its official Q2 2025 Form 13F filing, Caledonia's tracked investment portfolio stood at $2.9B with 15 total positions.
In Q2 2025, Caledonia adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, Z, ZG) accounted for 194.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 34.56% | +2.88% | -14.42% | |
| 2 | Z | Zillow Group Inc - C | Stock-Comm Services | 32.32% | -5.24% | -6.50% | |
| 3 | ZG | Zillow Group Inc - A | Stock-Comm Services | 13.44% | -1.56% | -4.45% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 6.61% | -0.68% | +23.62% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.69% | +1.06% | +26.01% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.79% | +0.16% | -14.25% | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.40% | — | — | |
| 8 | 7WH | Udemy Inc | Stock-Other | 1.25% | -1.84% | EXIT | |
| 9 | LNWO | Light & Wonder Inc | Stock-Other | 1.08% | — | -72.73% | |
| 10 | COUR | Coursera Inc | Stock-Other | 1.03% | +1.98% | -6.90% | |
| 11 | APPF | Appfolio Inc - A | Stock-Tech | 0.87% | +0.08% | — | |
| 12 | 5TC | Truecar Inc | Stock-Other | 0.54% | — | — | |
| 13 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 14 | AMWL | American Well Corp-class A | Stock-Other | 0.11% | — | -0.19% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.6% | +23.62% | Add |
| 2 | FLUT | Flutter Entertainment plc | +2.5% | -14.42% | Trim |
| 3 | 07WA | Mr Cooper Group Inc | +1.4% | NEW | New buy |
| 4 | RPRX | Royalty Pharma plc | +1.1% | +26.01% | Add |
| 5 | APPF | Appfolio Inc - A | +0.9% | NEW | New buy |
| 6 | COUR | Coursera Inc | +0.2% | -6.90% | Trim |
| 7 | 5TC | Truecar Inc | +0.1% | — | Unchanged |
| 8 | AMWL | American Well Corp-class A | 0% | -0.19% | Trim |
| 9 | CME | Cme Group Inc | — | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 11 | FWONK | Liberty Media Corp-formula-c | -0.1% | -14.25% | Trim |
| 12 | 7WH | Udemy Inc | -0.2% | -0.22% | Trim |
| 13 | RKT | Rocket Cos Inc-class A | -0.4% | EXIT | Sold out |
| 14 | ZG | Zillow Group Inc - A | -0.6% | -4.45% | Trim |
| 15 | WMG | Warner Music Group Corp-cl A | -1.1% | EXIT | Sold out |
| 16 | Z | Zillow Group Inc - C | -2.3% | -6.50% | Trim |
| 17 | GENI | Genius Sports Limited | -2.5% | EXIT | Sold out |
| 18 | LNWO | Light & Wonder Inc | -2.6% | -72.73% | Trim |
According to official SEC Form 13F filings, Caledonia reported a total U.S. public equity portfolio value of $2.9B across 15 disclosed positions in Q2 2025.
During Q2 2025, Caledonia's top holdings by market value included FLUT (34.6%)、Z (32.3%)、ZG (13.4%). The largest single position, FLUT, represented 34.6% of total portfolio value.
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Top New Position Initiated
07WA
市值: $88.4M
Top Position Liquidated / Trimmed
GENI
前期市值: $150.4M
In Q2 2025, Caledonia made 15 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 3 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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