Calixto Global Investors, LP

CIK

1666472

Location

CORAL GABLES, FL

Portfolio Value

Micro $30,681,567

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,945 / 8,041 ▼ 751 · as of Dec 2024

Top Industry

Internet Content & Information 42.5%

3Y Alpha vs SPY

+0.1%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−43.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

25.5%

+3.8 pts

Top 5

98.9%

+18.2 pts

Top 10

100.0%

0.0 pts

HHI

2,067

Moderately concentrated+479

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Communication Services	42.5%	$13,027,172	2
Utilities	25.2%	$7,725,153	1
Technology	18.4%	$5,642,624	2
Consumer Cyclical	14.0%	$4,286,618	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CEG	Constellation Energy Corp	+4,800	34,532	$7,725,153
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CLS	Celestica Inc	−112,212	57,465	$5,304,019
META	Meta Platforms, Inc.	−2,600	13,367	$7,826,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	31,820	$5,200,660
NCLH	Norwegian Cruise Line Holdings Ltd.	166,600	$4,286,618
CORZ	Core Scientific, Inc./tx	24,100	$338,605
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	36,200	$4,590,522
VIK	Viking Holdings Ltd	109,715	$3,827,956
SPOT	Spotify Technology S.A.	10,359	$3,817,602
WSM	Williams Sonoma Inc	22,300	$3,454,716
ACVA	ACV Auctions Inc.	42,300	$859,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $30,681,567 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	13,367	-2,600	$7,826,512	−14.4%	25.51%
CEG	Constellation Energy Corp Utilities	Added	34,532	+4,800	$7,725,153	−0.1%	25.18%
CLS	Celestica Inc Technology	Reduced	57,465	-112,212	$5,304,019	−38.9%	17.29%
RDDT	Reddit, Inc. Communication Services	NEW	31,820	NEW	$5,200,660	NEW	16.95%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	166,600	NEW	$4,286,618	NEW	13.97%
CORZ	Core Scientific, Inc./tx Technology	NEW	24,100	NEW	$338,605	NEW	1.10%