Calydon Capital

Position in BAESY — Bae Systems PLC /Fi/

CIK 1759271 MEMPHIS, TN

Position in BAESY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$693,094

-$320,805 QoQ

Shares Held

7,076

-18.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Calydon Capital holds $8,865,327 across 6 Aerospace & Defense names. BAESY ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	13,721	$6,990,300
2	BAESY	Bae Systems PLC /Fi/ This page	7,076	$693,094
3	GE	General Electric Co	1,111	$415,214
4	RTX	RTX Corp	1,411	$267,709
5	GD	General Dynamics Corp	749	$265,325
6	ESLT	Elbit Systems Ltd	308	$233,685

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$693,094	7,076	-18.7%	Shares	Sole	2026-08-14
2026-03-31	$1,013,899	8,703	0.0%	Shares	Sole	2026-05-15
2025-12-31	$808,334	8,703	-2.6%	Shares	Sole	2026-02-17
2025-09-30	$998,329	8,936	-66.1%	Shares	Sole	2025-11-14
2025-06-30	$2,773,532	26,397	+198.0%	Shares	Sole	2025-08-14
2025-03-31	$728,475	8,859	-49.7%	Shares	Sole	2025-05-15
2024-09-30	$1,169,617	17,628	+99.0%	Shares	Sole	2024-11-13
2024-06-30	$592,224	8,859	0.0%	Shares	Sole	2024-08-14
2024-03-31	$614,371	8,859	-18.9%	Shares	Sole	2024-05-15
2023-12-31	$631,567	10,923	-50.0%	Shares	Sole	2024-02-07
2023-09-30	$1,080,284	21,846	+100.0%	Shares	Sole	2023-11-01
2023-06-30	$523,867	10,923	0.0%	Shares	Sole	2023-08-21
2022-12-31	$460,404	10,923	+18.2%	Shares	Sole	2023-02-15
2021-06-30	$270,484	9,241	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.