$252 Million is the total value of Callodine Capital Management, LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,071,000 | +11.8% | 557,500 | +12.1% | 9.93% | +10.7% |
| MO | Buy | ALTRIA GROUP INC | $21,960,000 | +114.8% | 440,000 | +76.0% | 8.70% | +112.6% |
| KKR | Buy | KKR & CO INCcl a | $21,440,000 | +22.7% | 735,000 | +12.9% | 8.49% | +21.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,899,000 | +45.3% | 310,000 | +14.8% | 7.88% | +43.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,514,000 | +562.5% | 81,000 | +548.0% | 4.56% | +556.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,334,000 | -1.6% | 173,165 | +4.9% | 3.70% | -2.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,114,000 | +18.5% | 570,000 | +21.3% | 3.61% | +17.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,690,000 | +16.9% | 265,000 | +14.2% | 2.25% | +15.7% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $4,960,000 | +46.4% | 2,339,415 | +55.4% | 1.96% | +44.9% |
| CME | New | CME GROUP INC | $4,014,000 | – | 20,000 | +100.0% | 1.59% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,411,000 | +12.4% | 75,000 | +7.1% | 0.96% | +11.3% |
| ET | Buy | ENERGY TRANSFER LP | $2,245,000 | +10.8% | 175,000 | +12.9% | 0.89% | +9.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,352,000 | – | 12,500 | +100.0% | 0.54% | – |
| ACTG | Buy | ACACIA RESH CORP | $865,000 | +4.1% | 325,000 | +4.8% | 0.34% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-14 |
| 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.