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CIK: 0001352924
Total reported value
$2.9B
$2.9B
16 檔
166.8%
As reported in its official Q4 2025 Form 13F filing, Caledonia's tracked investment portfolio stood at $2.9B with 16 total positions.
In Q4 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 Z, FLUT, ZG) accounted for 166.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | Stock-Comm Services | 34.11% | -5.24% | -1.81% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 29.65% | +2.88% | +3.82% | |
| 3 | ZG | Zillow Group Inc - A | Stock-Comm Services | 14.89% | -1.56% | -1.87% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 9.53% | -0.68% | -1.64% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.46% | +1.06% | -2.26% | |
| 6 | COUR | Coursera Inc | Stock-Other | 1.70% | +1.98% | +29.41% | |
| 7 | 7WH | Udemy Inc | Stock-Other | 1.51% | -1.84% | EXIT | |
| 8 | APPF | Appfolio Inc - A | Stock-Tech | 1.48% | +0.08% | +45.88% | |
| 9 | 5TC | Truecar Inc | Stock-Other | 0.75% | — | -1.90% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.40% | +0.16% | -87.32% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.24% | +1.14% | — | |
| 12 | GENI | Genius Sports Limited | Stock-Other | 0.10% | +0.04% | — | |
| 13 | CME | Cme Group Inc | Stock-Financials | 0.10% | -0.02% | -71.67% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | 0.06% | -0.06% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 16 | BWXT | Bwx Technologies Inc | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +2% | -1.64% | Trim |
| 2 | RPRX | Royalty Pharma plc | +1.1% | -2.26% | Trim |
| 3 | FLUT | Flutter Entertainment plc | +1.1% | +3.82% | Add |
| 4 | ZG | Zillow Group Inc - A | +0.9% | -1.87% | Trim |
| 5 | Z | Zillow Group Inc - C | +0.8% | -1.81% | Trim |
| 6 | APPF | Appfolio Inc - A | +0.5% | +45.88% | Add |
| 7 | 5TC | Truecar Inc | +0.2% | -1.90% | Trim |
| 8 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 9 | BWXT | Bwx Technologies Inc | — | — | Unchanged |
| 10 | COUR | Coursera Inc | -0.1% | +29.41% | Add |
| 11 | 7WH | Udemy Inc | -0.1% | -3.54% | Trim |
| 12 | CME | Cme Group Inc | -0.2% | -71.67% | Trim |
| 13 | FWONK | Liberty Media Corp-formula-c | -2.4% | -87.32% | Trim |
| 14 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 15 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 17 | GENI | Genius Sports Limited | — | NEW | New buy |
| 18 | AMWL | American Well Corp-class A | — | EXIT | Sold out |
| 19 | JHX | James Hardie Industries plc | — | NEW | New buy |
According to official SEC Form 13F filings, Caledonia reported a total U.S. public equity portfolio value of $2.9B across 16 disclosed positions in Q4 2025.
During Q4 2025, Caledonia's top holdings by market value included Z (34.1%)、FLUT (29.6%)、ZG (14.9%). The largest single position, Z, represented 34.1% of total portfolio value.
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Top New Position Initiated
RKT
市值: $12.8M
Top Position Liquidated / Trimmed
LNWO
前期市值: $160.8M
In Q4 2025, Caledonia made 17 total portfolio adjustments, initiating 3 new buys, adding to 3 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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