$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $8,902,000 | – | 155,000 | +100.0% | 4.37% | – |
| 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% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,431,000 | – | 100,000 | +100.0% | 3.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,507,000 | – | 20,000 | +100.0% | 1.72% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,301,000 | – | 65,000 | +100.0% | 0.64% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
| 40-APP/A | 2022-08-04 |
| 40-APP | 2022-06-13 |
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.