$230 Million is the total value of Callodine Capital Management, LP's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $21,975,000 | +107.0% | 131,250 | +81.0% | 9.57% | +83.6% |
| RDN | Buy | RADIAN GROUP INC | $19,537,000 | +27.2% | 855,000 | +15.4% | 8.51% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,546,000 | +8.4% | 415,000 | +2.5% | 7.64% | -3.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,856,000 | +146.6% | 287,500 | +187.5% | 6.91% | +118.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,282,000 | +2.4% | 267,500 | +5.9% | 6.66% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,668,000 | -11.8% | 250,000 | +2.0% | 5.95% | -21.8% |
| SRCL | Buy | STERICYCLE INC | $10,547,000 | +33.7% | 220,872 | +52.3% | 4.60% | +18.6% |
| KKR | Buy | KKR & CO INCcl a | $10,424,000 | +108.8% | 412,500 | +94.1% | 4.54% | +85.2% |
| GM | Buy | GENERAL MTRS CO | $9,440,000 | +24.1% | 245,000 | +19.5% | 4.11% | +10.1% |
| AGNC | Buy | AGNC INVT CORP | $9,251,000 | +77.2% | 550,000 | +89.7% | 4.03% | +57.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,245,000 | -0.6% | 442,767 | -4.8% | 4.03% | -11.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,930,000 | +46.3% | 410,000 | +59.5% | 3.89% | +29.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,782,000 | +7.5% | 635,429 | +15.5% | 3.83% | -4.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $8,435,000 | -26.8% | 1,415,337 | -25.7% | 3.68% | -35.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,927,000 | +432.4% | 347,763 | +435.0% | 3.02% | +372.3% |
| AVT | Buy | AVNET INC | $5,659,000 | +131.8% | 125,000 | +122.1% | 2.46% | +105.6% |
| FDX | Sell | FEDEX CORP | $4,807,000 | -37.7% | 29,275 | -31.1% | 2.09% | -44.7% |
| AINV | Sell | APOLLO INVT CORP | $4,263,000 | -22.5% | 269,815 | -25.7% | 1.86% | -31.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,116,000 | +2.9% | 209,990 | +5.0% | 1.79% | -8.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,926,000 | – | 150,000 | +100.0% | 1.71% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $3,449,000 | – | 1,533,079 | +100.0% | 1.50% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,888,000 | -60.1% | 275,000 | -62.1% | 1.26% | -64.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,721,000 | – | 60,000 | +100.0% | 1.18% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,661,000 | +118.5% | 210,000 | +133.3% | 1.16% | +93.8% |
| TOL | Sell | TOLL BROTHERS INC | $2,215,000 | -59.5% | 60,480 | -59.9% | 0.96% | -64.1% |
| ET | Buy | ENERGY TRANSFER LP | $1,830,000 | +3.5% | 130,000 | +13.0% | 0.80% | -8.2% |
| OHAI | Buy | OHA INVT CORP | $1,686,000 | -5.2% | 1,537,905 | +3.7% | 0.73% | -16.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,314,000 | +90.2% | 50,000 | +100.0% | 0.57% | +68.7% |
| GSVC | New | GSV CAP CORP | $1,100,000 | – | 171,900 | +100.0% | 0.48% | – |
| ACTG | Buy | ACACIA RESH CORP | $444,000 | +18.4% | 150,000 | +30.4% | 0.19% | +4.9% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $320,000 | – | 50,000 | +100.0% | 0.14% | – |
| CMFN | New | CM FIN INC | $304,000 | – | 40,000 | +100.0% | 0.13% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,000 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,000 | -100.0% | -0.60% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100,000 | -100.0% | -1.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -1.72% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -1,724,361 | -100.0% | -3.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -155,000 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.