$246 Million is the total value of Callodine Capital Management, LP's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $24,749,000 | +12.7% | 640,000 | +45.5% | 10.08% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,261,000 | -11.2% | 647,500 | +16.1% | 9.06% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,017,000 | +10.6% | 395,000 | +27.4% | 8.96% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,686,000 | -13.1% | 385,000 | -0.6% | 8.42% | -10.6% |
| RDN | Buy | RADIAN GROUP INC | $20,526,000 | +48.3% | 1,585,000 | +188.2% | 8.36% | +52.4% |
| KKR | Sell | KKR & CO INC | $16,077,000 | -25.0% | 685,000 | -6.8% | 6.55% | -22.9% |
| CME | Buy | CME GROUP INC | $12,968,000 | +223.1% | 75,000 | +275.0% | 5.28% | +232.1% |
| MYL | New | MYLAN NV | $11,183,000 | – | 750,000 | +100.0% | 4.55% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $9,753,000 | +4.5% | 250,000 | +44.4% | 3.97% | +7.4% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $9,006,000 | -2.0% | 600,000 | +33.3% | 3.67% | +0.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,010,000 | +40.8% | 575,445 | +117.1% | 3.26% | +44.7% |
| ARCC | New | ARES CAPITAL CORP | $7,007,000 | – | 650,000 | +100.0% | 2.85% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,917,000 | -20.0% | 530,000 | +130.4% | 2.82% | -17.8% |
| TMUS | New | T MOBILE US INC | $6,293,000 | – | 75,000 | +100.0% | 2.56% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,612,000 | +315.1% | 62,500 | +400.0% | 2.28% | +326.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,205,000 | -42.9% | 250,000 | -56.1% | 2.12% | -41.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,494,000 | -52.9% | 625,000 | -3.8% | 1.83% | -51.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,164,000 | -42.7% | 1,387,970 | +17.1% | 1.70% | -41.1% |
| SRCL | STERICYCLE INC | $4,129,000 | -23.9% | 85,000 | 0.0% | 1.68% | -21.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,851,000 | -66.6% | 26,666 | -67.1% | 1.57% | -65.6% |
| ACRE | New | ARES COML REAL ESTATE CORP | $3,495,000 | – | 500,000 | +100.0% | 1.42% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,974,000 | -81.5% | 65,000 | -76.1% | 1.21% | -81.0% |
| GM | Sell | GENERAL MTRS CO | $2,598,000 | -49.3% | 125,000 | -10.7% | 1.06% | -47.9% |
| OKE | New | ONEOK INC NEW | $2,181,000 | – | 100,000 | +100.0% | 0.89% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $2,143,000 | -56.8% | 2,289,415 | -2.1% | 0.87% | -55.6% |
| USFD | New | US FOODS HLDG CORP | $1,771,000 | – | 100,000 | +100.0% | 0.72% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,771,000 | -26.5% | 65,000 | -13.3% | 0.72% | -24.5% |
| SSSS | Buy | SUTTER ROCK CAP CORP | $1,172,000 | +366.9% | 200,000 | +422.8% | 0.48% | +381.8% |
| ACTG | Buy | ACACIA RESH CORP | $946,000 | +9.4% | 426,114 | +31.1% | 0.38% | +12.2% |
| ET | Buy | ENERGY TRANSFER LP | $851,000 | -62.1% | 185,000 | +5.7% | 0.35% | -61.1% |
| BX | Sell | BLACKSTONE GROUP INC | $797,000 | -28.8% | 17,500 | -12.5% | 0.32% | -26.6% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -200,000 | -100.0% | -1.40% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -250,000 | -100.0% | -1.60% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -325,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-14 |
| 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.