StockDrifts LogoStockDrifts

Calixto Global Investors 13F Portfolio

Portfolio Manager
Calixto Global Investors, Lp
Performance
0% (N/A)
AUM (13F)
$30.68M
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Calixto Global Investors, Lp Holdings Map

Top 6 Calixto Global Investors, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
25.51%13.4K$7.8M
-16.28%(-2.60K)
2023-Q3: 49.4K shares2023-Q4: 44.3K shares2024-Q1: 38.7K shares2024-Q3: 16.0K shares2024-Q4: 13.4K shares2024-12-31
CEG
CONSTELLATION ENERGY CORP
25.18%34.5K$7.7M
+16.14%(+4.80K)
2024-Q2: 31.0K shares2024-Q3: 29.7K shares2024-Q4: 34.5K shares2024-12-31
CLS
CELESTICA INC
17.29%57.5K$5.3M
-66.13%(-112.21K)
2024-Q3: 169.7K shares2024-Q4: 57.5K shares2024-12-31
RDDT
REDDIT INC
16.95%31.8K$5.2Mnew2024-Q4: 31.8K shares2024-12-31
NCLH
NORWEGIAN CRUISE LINE HLDG L
13.97%166.6K$4.3Mnew2024-Q4: 166.6K shares2024-12-31
CORZ
CORE SCIENTIFIC INC NEW
1.1%24.1K$339Knew2024-Q4: 24.1K shares2024-12-31

About Calixto Global Investors, Lp’s portfolio

Calixto Global Investors, Lp reports $30.68M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are META (25.5%), CEG (25.2%) and CLS (17.3%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
META — 25.5% ($7.83M)CEG — 25.2% ($7.73M)CLS — 17.3% ($5.30M)RDDT — 17.0% ($5.20M)NCLH — 14.0% ($4.29M)CORZ — 1.1% ($338.6K)
100%in top 6
  • META25.5%
  • CEG25.2%
  • CLS17.3%
  • RDDT17.0%
  • NCLH14.0%
  • CORZ1.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
RDDTREDDIT INC16.9%
NCLHNORWEGIAN CRUISE LINE HLDG L14.0%
CORZCORE SCIENTIFIC INC NEW1.1%
Added to
1
CEGCONSTELLATION ENERGY CORP+16.1%
Trimmed
2
CLSCELESTICA INC-66.1%
METAMETA PLATFORMS INC-16.3%

Unlock alerts, watchlists & AI chat

Sign up free to track Calixto Global Investors, Lp, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Calixto Global Investors, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666472). View Calixto Global Investors, Lp’s 13F filings on SEC

More 13F analyses

View all