$204 Million is the total value of Callodine Capital Management, LP's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,192,000 | +58.5% | 405,000 | +35.0% | 7.95% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,501,000 | +60.3% | 245,000 | +73.1% | 7.61% | +9.6% |
| RDN | Buy | RADIAN GROUP INC | $15,362,000 | +69.2% | 740,695 | +33.5% | 7.55% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,930,000 | +71.3% | 252,500 | +62.9% | 7.33% | +17.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $11,531,000 | +91.8% | 1,905,920 | +64.2% | 5.66% | +31.1% |
| AGN | Buy | ALLERGAN PLC | $10,615,000 | +62.1% | 72,500 | +48.0% | 5.21% | +10.8% |
| MO | New | ALTRIA GROUP INC | $8,902,000 | – | 155,000 | +100.0% | 4.37% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,168,000 | +21.5% | 550,000 | +18.3% | 4.01% | -17.0% |
| SRCL | New | STERICYCLE INC | $7,891,000 | – | 145,000 | +100.0% | 3.88% | – |
| FDX | New | FEDEX CORP | $7,710,000 | – | 42,500 | +100.0% | 3.79% | – |
| GM | Buy | GENERAL MTRS CO | $7,606,000 | +33.7% | 205,000 | +20.6% | 3.74% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,243,000 | +53.2% | 725,000 | +16.1% | 3.56% | +4.7% |
| DXC | New | DXC TECHNOLOGY CO | $6,431,000 | – | 100,000 | +100.0% | 3.16% | – |
| KCAP | Buy | KCAP FINL INC | $6,242,000 | +60.0% | 1,724,361 | +52.9% | 3.07% | +9.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,105,000 | +10.9% | 257,049 | +20.2% | 3.00% | -24.2% |
| AINV | Buy | APOLLO INVT CORP | $5,501,000 | +113.0% | 363,316 | +74.4% | 2.70% | +45.6% |
| TOL | Buy | TOLL BROTHERS INC | $5,466,000 | +107.5% | 151,000 | +88.8% | 2.68% | +41.9% |
| AGNC | Buy | AGNC INVT CORP | $5,220,000 | +128.9% | 290,000 | +123.1% | 2.56% | +56.5% |
| KKR | Buy | KKR & CO INCcl a | $4,992,000 | +103.4% | 212,500 | +70.0% | 2.45% | +39.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,000,000 | +57.9% | 200,000 | +42.9% | 1.96% | +8.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,507,000 | – | 20,000 | +100.0% | 1.72% | – |
| AVT | Buy | AVNET INC | $2,441,000 | +132.5% | 56,277 | +93.5% | 1.20% | +59.0% |
| OHAI | Buy | OHA INVT CORP | $1,779,000 | +74.4% | 1,482,676 | +46.8% | 0.87% | +19.2% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,301,000 | – | 65,000 | +100.0% | 0.64% | – |
| LEN | Buy | LENNAR CORPcl a | $1,227,000 | +39.3% | 25,000 | +11.1% | 0.60% | -4.7% |
| TWO | New | TWO HBRS INVT CORP | $1,218,000 | – | 90,000 | +100.0% | 0.60% | – |
| SO | New | SOUTHERN CO | $775,000 | – | 15,000 | +100.0% | 0.38% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $691,000 | – | 25,000 | +100.0% | 0.34% | – |
| ACTG | Buy | ACACIA RESH CORP | $375,000 | +19.8% | 115,000 | +9.5% | 0.18% | -18.2% |
| KW | New | KENNEDY-WILSON HLDGS INC | $321,000 | – | 15,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 23 | Q2 2024 | 6.1% |
| RADIAN GROUP INC | 22 | Q1 2024 | 10.8% |
| ALTRIA GROUP INC | 21 | Q2 2024 | 10.4% |
| KKR & CO INC | 20 | Q2 2024 | 8.5% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2023 | 10.4% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q3 2023 | 9.0% |
| SIXTH STREET SPECIALTY LENDN | 17 | Q2 2024 | 8.0% |
| BARINGS BDC INC | 17 | Q2 2024 | 6.1% |
| FS KKR CAPITAL CORP | 17 | Q2 2024 | 3.6% |
| VIATRIS INC | 15 | Q2 2024 | 7.8% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.