$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Sell | KINDER MORGAN INC DEL | $9,305,000 | +29.3% | 465,000 | -0.6% | 4.57% | -11.6% |
WMB | Sell | WILLIAMS COS INC DEL | $2,872,000 | +4.2% | 100,000 | -20.0% | 1.41% | -28.7% |
ET | Sell | ENERGY TRANSFER LP | $1,768,000 | -79.1% | 115,000 | -82.0% | 0.87% | -85.7% |
AMAT | Sell | APPLIED MATLS INC | $397,000 | -65.4% | 10,000 | -71.4% | 0.20% | -76.3% |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -100,000 | -100.0% | -0.49% | – |
HAS | Exit | HASBRO INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -143,785 | -100.0% | -0.73% | – |
EQT | Exit | EQT CORP | $0 | – | -80,000 | -100.0% | -1.09% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -20,436 | -100.0% | -1.37% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -60,000 | -100.0% | -2.74% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,000 | -100.0% | -2.94% | – |
PPL | Exit | PPL CORP | $0 | – | -175,000 | -100.0% | -3.56% | – |
CELG | Exit | CELGENE CORP | $0 | – | -130,000 | -100.0% | -5.99% | – |
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.