$188 Million is the total value of Callodine Capital Management, LP's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Sell | RADIAN GROUP INC | $19,067,000 | -13.7% | 1,305,034 | -8.4% | 10.15% | -6.3% |
| MYL | Buy | MYLAN NV | $12,976,000 | +0.9% | 875,000 | +9.4% | 6.91% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,790,000 | +3.1% | 215,000 | -4.4% | 6.81% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $11,592,000 | -45.6% | 300,000 | -44.7% | 6.17% | -40.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,212,000 | -8.6% | 169,375 | -10.9% | 5.44% | -0.8% |
| LSF | New | LAIRD SUPERFOOD INC | $9,777,000 | – | 213,156 | +100.0% | 5.20% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,868,000 | -21.8% | 77,500 | -23.3% | 4.72% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,229,000 | +12.8% | 350,000 | +22.8% | 4.38% | +22.4% |
| NEM | Sell | NEWMONT CORP | $7,455,000 | -3.4% | 117,500 | -6.0% | 3.97% | +4.9% |
| KKR | Sell | KKR & CO INC | $7,383,000 | -13.9% | 215,000 | -22.6% | 3.93% | -6.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,712,000 | +129.8% | 200,000 | +135.3% | 3.57% | +149.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,531,000 | -29.9% | 379,484 | -32.8% | 3.48% | -23.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,743,000 | +6.8% | 470,000 | -10.5% | 3.06% | +16.0% |
| TMUS | T-MOBILE US INC | $5,718,000 | +9.8% | 50,000 | 0.0% | 3.04% | +19.2% | |
| CGBD | Buy | TCG BDC INC | $5,613,000 | +66.5% | 630,000 | +60.1% | 2.99% | +80.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,152,000 | – | 35,000 | +100.0% | 2.74% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,932,000 | -68.5% | 85,000 | -73.4% | 2.09% | -65.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,692,000 | – | 82,500 | +100.0% | 1.96% | – |
| FE | Sell | FIRSTENERGY CORP | $3,589,000 | -47.1% | 125,000 | -28.6% | 1.91% | -42.6% |
| VVV | Buy | VALVOLINE INC | $3,570,000 | +84.7% | 187,500 | +87.5% | 1.90% | +100.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,447,000 | -32.1% | 193,125 | -37.2% | 1.84% | -26.2% |
| SAR | Buy | SARATOGA INVT CORP | $3,418,000 | +93.3% | 203,556 | +81.9% | 1.82% | +109.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,285,000 | +1.1% | 207,129 | -10.8% | 1.75% | +9.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,322,000 | -14.4% | 100,910 | -12.3% | 1.24% | -7.1% |
| RDN | New | RADIAN GROUP INCcall | $2,192,000 | – | 150,000 | +100.0% | 1.17% | – |
| SRCL | Sell | STERICYCLE INC | $1,892,000 | -38.6% | 30,000 | -45.5% | 1.01% | -33.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,762,000 | +33.8% | 325,000 | +75.7% | 0.94% | +45.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,647,000 | +128.1% | 516,348 | +150.9% | 0.88% | +147.7% |
| LPLA | New | LPL FINL HLDGS INC | $1,533,000 | – | 20,000 | +100.0% | 0.82% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,506,000 | -33.0% | 1,123,580 | -45.0% | 0.80% | -27.3% |
| BBDC | Buy | BARINGS BDC INC | $1,178,000 | +100.3% | 147,300 | +98.8% | 0.63% | +117.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,011,000 | – | 25,000 | +100.0% | 0.54% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $918,000 | – | 90,000 | +100.0% | 0.49% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $905,000 | +193.8% | 75,000 | +200.0% | 0.48% | +219.2% |
| SLRC | Buy | SOLAR CAP LTD | $483,000 | +101.2% | 30,500 | +103.3% | 0.26% | +117.8% |
| FSKR | FS KKR CAP CORP II | $441,000 | +14.0% | 30,000 | 0.0% | 0.24% | +23.7% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $436,000 | – | 90,000 | +100.0% | 0.23% | – |
| SCM | New | STELLUS CAP INVT CORP | $403,000 | – | 46,313 | +100.0% | 0.21% | – |
| TCP | New | TC PIPELINES LP | $256,000 | – | 10,000 | +100.0% | 0.14% | – |
| HCAP | New | HARVEST CAP CR CORP | $254,000 | – | 73,696 | +100.0% | 0.14% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -50,000 | -100.0% | -0.48% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -300,000 | -100.0% | -0.60% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -75,000 | -100.0% | -0.61% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -50,000 | -100.0% | -0.64% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -500,000 | -100.0% | -2.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -195,000 | -100.0% | -2.30% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -250,000 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.