Long-term investor
Caledonia (Private) Investments Pty LTD @caledoniaprivateinvestme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001352924).
Record
- Tracked since 2025-06-30 (445 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -44.2% · all -44.2%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ZG · 38.1% · long · since 2025-06-30
- FLUT · 28.2% · long · since 2025-06-30
- RPRX · 11.1% · long · since 2025-06-30
- CCJ · 10.0% · long · since 2025-06-30
- COUR · 3.9% · long · since 2025-06-30
- 538034109 · 3.7% · long · since 2026-03-31
- APPF · 1.6% · long · since 2025-06-30
- RKT · 1.6% · long · since 2025-12-31
- RIG · 0.9% · long · since 2026-06-30
- FWONK · 0.7% · long · since 2025-06-30
- CME · 0.1% · long · since 2025-06-30
- GENI · 0.1% · long · since 2025-12-31