$139 Million is the total value of Callodine Capital Management, LP's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $10,215,000 | – | 300,000 | +100.0% | 7.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,669,000 | – | 141,500 | +100.0% | 6.95% | – |
| RDN | New | RADIAN GROUP INC | $9,080,000 | – | 555,000 | +100.0% | 6.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,714,000 | – | 155,000 | +100.0% | 6.26% | – |
| ET | New | ENERGY TRANSFER LP | $8,442,000 | – | 639,055 | +100.0% | 6.06% | – |
| CELG | New | CELGENE CORP | $8,332,000 | – | 130,000 | +100.0% | 5.99% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,195,000 | – | 467,839 | +100.0% | 5.17% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,724,000 | – | 465,000 | +100.0% | 4.83% | – |
| AGN | New | ALLERGAN PLC | $6,549,000 | – | 49,000 | +100.0% | 4.70% | – |
| FSK | New | FS KKR CAPITAL CORP | $6,011,000 | – | 1,160,520 | +100.0% | 4.32% | – |
| GM | New | GENERAL MTRS CO | $5,687,000 | – | 170,000 | +100.0% | 4.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,507,000 | – | 213,785 | +100.0% | 3.96% | – |
| PPL | New | PPL CORP | $4,958,000 | – | 175,000 | +100.0% | 3.56% | – |
| GE | New | GENERAL ELECTRIC CO | $4,728,000 | – | 624,518 | +100.0% | 3.40% | – |
| LRCX | New | LAM RESEARCH CORP | $4,085,000 | – | 30,000 | +100.0% | 2.94% | – |
| KCAP | New | KCAP FINL INC | $3,901,000 | – | 1,127,408 | +100.0% | 2.80% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,809,000 | – | 60,000 | +100.0% | 2.74% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,756,000 | – | 125,000 | +100.0% | 1.98% | – |
| TOL | New | TOLL BROTHERS INC | $2,634,000 | – | 80,000 | +100.0% | 1.89% | – |
| AINV | New | APOLLO INVT CORP | $2,583,000 | – | 208,316 | +100.0% | 1.86% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,533,000 | – | 140,000 | +100.0% | 1.82% | – |
| KKR | New | KKR & CO INCcl a | $2,454,000 | – | 125,000 | +100.0% | 1.76% | – |
| AGNC | New | AGNC INVT CORP | $2,280,000 | – | 130,000 | +100.0% | 1.64% | – |
| SJM | New | SMUCKER J M CO | $1,911,000 | – | 20,436 | +100.0% | 1.37% | – |
| EQT | New | EQT CORP | $1,511,000 | – | 80,000 | +100.0% | 1.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,146,000 | – | 35,000 | +100.0% | 0.82% | – |
| AVT | New | AVNET INC | $1,050,000 | – | 29,080 | +100.0% | 0.75% | – |
| OHAI | New | OHA INVT CORP | $1,020,000 | – | 1,010,000 | +100.0% | 0.73% | – |
| CVE | New | CENOVUS ENERGY INC | $1,011,000 | – | 143,785 | +100.0% | 0.73% | – |
| LEN | New | LENNAR CORPcl a | $881,000 | – | 22,500 | +100.0% | 0.63% | – |
| HAS | New | HASBRO INC | $813,000 | – | 10,000 | +100.0% | 0.58% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $687,000 | – | 100,000 | +100.0% | 0.49% | – |
| ACTG | New | ACACIA RESH CORP | $313,000 | – | 105,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.