$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.