$359 Million is the total value of Callodine Capital Management, LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $28,821,013 | +15.5% | 1,410,030 | +5.6% | 8.03% | +12.1% |
| VTRS | Buy | VIATRIS INC | $22,875,200 | +5.8% | 2,320,000 | +7.1% | 6.38% | +2.7% |
| BBDC | Sell | BARINGS BDC INC | $21,793,227 | +12.3% | 2,445,929 | -1.2% | 6.08% | +9.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $18,995,409 | -22.9% | 242,443 | -23.2% | 5.30% | -25.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $17,968,897 | +12.2% | 1,386,489 | +0.8% | 5.01% | +8.9% |
| Buy | GSK PLCsponsored adr | $17,218,750 | +7.4% | 475,000 | +5.6% | 4.80% | +4.2% | |
| KKR | Sell | KKR & CO INC | $16,423,176 | -10.9% | 266,610 | -19.0% | 4.58% | -13.6% |
| RDN | Sell | RADIAN GROUP INC | $14,017,733 | -26.6% | 558,253 | -26.1% | 3.91% | -28.7% |
| Sell | BLACKSTONE SECD LENDING FD | $13,455,730 | -31.6% | 491,803 | -31.6% | 3.75% | -33.6% | |
| SNY | Sell | SANOFIsponsored adr | $13,141,800 | -6.2% | 245,000 | -5.8% | 3.66% | -9.0% |
| CB | Buy | CHUBB LIMITED | $10,929,450 | +13.5% | 52,500 | +5.0% | 3.05% | +10.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,362,414 | +72.0% | 316,120 | +40.5% | 2.89% | +67.0% |
| BAX | New | BAXTER INTL INC | $10,001,100 | – | 265,000 | +100.0% | 2.79% | – |
| FSK | Buy | FS KKR CAP CORP | $9,549,650 | +32.8% | 485,000 | +29.3% | 2.66% | +28.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,485,400 | +15.4% | 665,000 | +13.7% | 2.36% | +12.0% |
| MO | Buy | ALTRIA GROUP INC | $8,410,000 | +23.8% | 200,000 | +33.3% | 2.34% | +20.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $8,060,000 | – | 1,000,000 | +100.0% | 2.25% | – |
| CCI | Sell | CROWN CASTLE INC | $7,754,816 | -40.4% | 84,264 | -26.2% | 2.16% | -42.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,594,325 | +5.5% | 267,500 | +0.9% | 2.12% | +2.4% |
| PRGO | Buy | PERRIGO CO PLC | $7,348,500 | +23.7% | 230,000 | +31.4% | 2.05% | +20.0% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $7,271,250 | +3.2% | 525,000 | 0.0% | 2.03% | +0.2% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,244,306 | +30.0% | 228,239 | +42.6% | 2.02% | +26.2% |
| New | APOLLO GLOBAL MGMT INC | $7,117,878 | – | 79,299 | +100.0% | 1.98% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $6,966,720 | – | 16,000 | +100.0% | 1.94% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $6,925,680 | -41.2% | 1,052,535 | -47.4% | 1.93% | -42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,674,600 | -13.0% | 115,000 | -4.2% | 1.86% | -15.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,552,000 | +57.6% | 450,000 | +50.0% | 1.83% | +52.9% |
| New | SHELL PLCspon ads | $6,438,000 | – | 100,000 | +100.0% | 1.80% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,656,500 | +17.0% | 270,000 | +28.6% | 1.58% | +13.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,667,500 | +35.8% | 250,000 | +25.0% | 1.02% | +31.9% |
| OVV | Sell | OVINTIV INC | $3,092,050 | -55.7% | 65,000 | -64.5% | 0.86% | -57.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $3,020,493 | -46.8% | 176,637 | -52.9% | 0.84% | -48.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,992,950 | -73.1% | 67,500 | -74.8% | 0.83% | -73.9% |
| Buy | CION INVT CORP | $2,642,500 | +43.3% | 250,000 | +40.7% | 0.74% | +39.3% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,627,000 | – | 50,000 | +100.0% | 0.73% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,158,000 | – | 50,000 | +100.0% | 0.60% | – |
| ET | ENERGY TRANSFER L P | $2,104,500 | +10.5% | 150,000 | 0.0% | 0.59% | +7.3% | |
| New | SHARKNINJA INC | $927,200 | – | 20,000 | +100.0% | 0.26% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $486,750 | -85.2% | 25,000 | -85.7% | 0.14% | -85.6% |
| IDU | New | ISHARES TRu.s. utilits etf | $367,900 | – | 5,000 | +100.0% | 0.10% | – |
| BUR | New | BURFORD CAP LTD | $350,000 | – | 25,000 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $235,600 | – | 10,000 | +100.0% | 0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -35,433 | -100.0% | -0.09% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -42,800 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100,000 | -100.0% | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,000 | -100.0% | -1.34% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -275,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADIAN GROUP INC | 20 | Q3 2023 | 10.8% |
| ENERGY TRANSFER LP | 20 | Q3 2023 | 6.1% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2023 | 10.4% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q3 2023 | 9.0% |
| ALTRIA GROUP INC | 18 | Q3 2023 | 10.4% |
| KKR & CO INC | 17 | Q3 2023 | 8.5% |
| SIXTH STREET SPECIALTY LENDN | 14 | Q3 2023 | 8.0% |
| BARINGS BDC INC | 14 | Q3 2023 | 6.1% |
| PENNANTPARK INVT CORP | 14 | Q3 2023 | 5.0% |
| FS KKR CAPITAL CORP | 14 | Q3 2023 | 3.6% |
View Callodine Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Portman Ridge Finance Corp | February 01, 2021 | 567,179 | 0.8% |
| OHA Investment Corp | February 21, 2019 | 1,010,000 | 5.0% |
View Callodine Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 40-APP/A | 2022-08-04 |
| 40-APP | 2022-06-13 |
| 13F-HR | 2022-05-13 |
View Callodine Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.