$250 Million is the total value of Callodine Capital Management, LP's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,955,000 | +69.8% | 430,000 | +60.7% | 10.39% | +56.0% |
| RDN | Buy | RADIAN GROUP INC | $23,443,000 | +20.0% | 1,026,403 | +20.0% | 9.38% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,427,000 | +27.8% | 497,500 | +19.9% | 8.97% | +17.4% |
| KKR | Buy | KKR & CO INCcl a | $17,479,000 | +67.7% | 651,000 | +57.8% | 6.99% | +54.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,040,000 | +17.4% | 290,000 | +16.0% | 6.42% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,692,000 | +403.2% | 270,000 | +350.0% | 5.48% | +362.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,731,000 | – | 75,000 | +100.0% | 4.29% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,473,000 | -33.9% | 355,000 | +23.5% | 4.19% | -39.3% |
| MO | New | ALTRIA GROUP INC | $10,225,000 | – | 250,000 | +100.0% | 4.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,488,000 | – | 165,000 | +100.0% | 3.80% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $9,277,000 | +33.9% | 475,000 | +36.6% | 3.71% | +23.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,871,000 | +1.0% | 685,000 | +7.8% | 3.55% | -7.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,689,000 | -13.9% | 470,000 | +14.6% | 3.08% | -20.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $7,492,000 | -11.2% | 1,285,000 | -9.2% | 3.00% | -18.4% |
| AGNC | Sell | AGNC INVT CORP | $6,838,000 | -26.1% | 425,000 | -22.7% | 2.74% | -32.1% |
| GM | Sell | GENERAL MTRS CO | $6,559,000 | -30.5% | 175,000 | -28.6% | 2.62% | -36.2% |
| AGN | Sell | ALLERGAN PLC | $5,890,000 | -73.2% | 35,000 | -73.3% | 2.36% | -75.4% |
| SRCL | Sell | STERICYCLE INC | $5,829,000 | -44.7% | 114,461 | -48.2% | 2.33% | -49.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,869,000 | +18.3% | 232,100 | +10.5% | 1.95% | +8.6% |
| TWO | Buy | TWO HBRS INVT CORP | $4,267,000 | +60.4% | 325,000 | +54.8% | 1.71% | +47.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,920,000 | – | 250,000 | +100.0% | 1.57% | – |
| AVT | Sell | AVNET INC | $3,611,000 | -36.2% | 81,170 | -35.1% | 1.44% | -41.4% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $3,388,000 | -1.8% | 1,505,647 | -1.8% | 1.36% | -9.8% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,145,000 | +63.2% | 70,000 | +40.0% | 0.86% | +50.0% |
| OHAI | Buy | OHA INVT CORP | $2,066,000 | +22.5% | 1,588,850 | +3.3% | 0.83% | +12.7% |
| ET | Buy | ENERGY TRANSFER LP | $2,027,000 | +10.8% | 155,000 | +19.2% | 0.81% | +1.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,738,000 | – | 12,500 | +100.0% | 0.70% | – |
| BX | New | BLACKSTONE GROUP INC | $1,221,000 | – | 25,000 | +100.0% | 0.49% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $1,061,000 | – | 170,000 | +100.0% | 0.42% | – |
| ACTG | Buy | ACACIA RESH CORP | $831,000 | +87.2% | 310,000 | +106.7% | 0.33% | +72.5% |
| OXSQ | OXFORD SQUARE CAP CORP | $312,000 | -2.5% | 50,000 | 0.0% | 0.12% | -10.1% | |
| EQS | New | EQUUS TOTAL RETURN INC | $45,000 | – | 27,748 | +100.0% | 0.02% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -171,900 | -100.0% | -0.48% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -60,480 | -100.0% | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -275,000 | -100.0% | -1.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -150,000 | -100.0% | -1.71% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -269,815 | -100.0% | -1.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,275 | -100.0% | -2.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -442,767 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.