Calixto Global Investors, LP

CIK 1666472 · View on SEC EDGAR ↗

Portfolio value
$30.7M
#8,847 of 9,443 by 13F value · top 93.7%
Positions
6
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
4.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
6
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Communication Services
42.5%
Utilities
25.2%
Industrials
17.3%
Consumer Discretionary
14.0%
Technology
1.1%

Full portfolio 6 positions

Type Streak 8Q trend
META Meta Platforms, Inc. - Class A Common Stock $7,826,512 25.51% 13,367 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $7,725,154 25.18% 34,532 Up ×1
CLS Celestica, Inc. Common Stock $5,304,020 17.29% 57,465 Up ×1
RDDT Reddit, Inc. Class A Common Stock $5,200,661 16.95% 31,820 Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $4,286,618 13.97% 166,600 Up ×1
CORZ Core Scientific, Inc. - Common Stock $338,605 1.10% 24,100 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
META $7,826,512 13,367 25.51%
CEG $7,725,154 34,532 25.18%
CLS $5,304,020 57,465 17.29%
RDDT $5,200,661 31,820 16.95%
NCLH $4,286,618 166,600 13.97%
CORZ $338,605 24,100 1.10%