Calixto Global Investors, LP CLS β€” CELESTICA INC

Ownership history in Calixto Global Investors, LP  Β·  2 quarters on record

AI Ownership Summary

Calixto Global Investors, LP reported CELESTICA INC (CLS) in 2 quarterly 13F filings from 2024 Q3 through 2024 Q4. Peak portfolio weight reached 20.61% in 2024 Q3. The latest visible filing shows CLS at 17.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calixto Global Investors, LP's position in CELESTICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CLS was reported at 17.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.61% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calixto Global Investors, LP held CLS β€” position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 66.1% -14.6% βœ… 57,465 -112,212 -66.1% 17.29% $5.3M 2025-02-14 (Est.) $132.06
2024 Q3 INITIATED β€” β€” β€” 169,677 β€” β€” 20.61% $8.7M 2024-11-14 $80.48

FAQ About Calixto Global Investors, LP and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calixto Global Investors, LP reported owning CLS?

Calixto Global Investors, LP reported CLS across 2 quarterly 13F filings, from 2024 Q3 through 2024 Q4.

What was the largest reported CLS position in Calixto Global Investors, LP's portfolio?

The largest reported portfolio weight for CLS was 20.61% in 2024 Q3.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2024 Q4, when Calixto Global Investors, LP reported 57,465 shares, equal to 17.29% of portfolio, with an estimated market value of $5.3M.

What does the chart on this CLS ownership page compare?

The chart compares Calixto Global Investors, LP's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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