$207 Million is the total value of Callodine Capital Management, LP's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Sell | RADIAN GROUP INC | $18,103,000 | -5.1% | 893,994 | -31.5% | 8.76% | -13.7% |
| VTRS | New | VIATRIS INC | $16,210,000 | – | 865,000 | +100.0% | 7.84% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,406,000 | +21.5% | 200,000 | +18.1% | 6.00% | +10.5% |
| MO | ALTRIA GROUP INC | $12,300,000 | +6.1% | 300,000 | 0.0% | 5.95% | -3.5% | |
| LSF | LAIRD SUPERFOOD INC | $10,087,000 | +3.2% | 213,156 | 0.0% | 4.88% | -6.2% | |
| NEM | Buy | NEWMONT CORP | $9,283,000 | +24.5% | 155,000 | +31.9% | 4.49% | +13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $8,601,000 | +4.5% | 285,000 | -18.6% | 4.16% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,372,000 | -34.5% | 142,500 | -33.7% | 4.05% | -40.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,234,000 | +714.4% | 175,000 | +600.0% | 3.98% | +640.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,779,000 | +35.5% | 430,000 | -8.5% | 3.76% | +23.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,871,000 | +5.2% | 331,121 | -12.7% | 3.32% | -4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,779,000 | +1.0% | 150,000 | -25.0% | 3.28% | -8.2% |
| CGBD | Sell | TCG BDC INC | $6,252,000 | +11.4% | 609,334 | -3.3% | 3.02% | +1.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,976,000 | +61.9% | 122,000 | +47.9% | 2.89% | +47.2% |
| KKR | Sell | KKR & CO INC | $5,669,000 | -23.2% | 140,000 | -34.9% | 2.74% | -30.2% |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,627,000 | – | 431,514 | +100.0% | 2.72% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,279,000 | +53.1% | 205,000 | +6.1% | 2.56% | +39.2% |
| FIS | FIDELITY NATL INFORMATION SV | $4,951,000 | -3.9% | 35,000 | 0.0% | 2.40% | -12.6% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,796,000 | +191.2% | 1,040,277 | +101.5% | 2.32% | +164.7% |
| SAR | Buy | SARATOGA INVT CORP | $4,620,000 | +35.2% | 221,599 | +8.9% | 2.24% | +22.9% |
| FSK | Buy | FS KKR CAP CORP | $4,213,000 | +28.2% | 254,390 | +22.8% | 2.04% | +16.6% |
| VVV | Sell | VALVOLINE INC | $4,050,000 | +13.4% | 175,000 | -6.7% | 1.96% | +3.2% |
| TMUS | Sell | T-MOBILE US INC | $4,046,000 | -29.2% | 30,000 | -40.0% | 1.96% | -35.7% |
| RDN | RADIAN GROUP INCcall | $3,038,000 | +38.6% | 150,000 | 0.0% | 1.47% | +26.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,792,000 | +20.2% | 110,910 | +9.9% | 1.35% | +9.3% |
| ET | Buy | ENERGY TRANSFER LP | $2,163,000 | +22.8% | 350,000 | +7.7% | 1.05% | +11.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,123,000 | +131.3% | 175,000 | +94.4% | 1.03% | +110.0% |
| LPLA | LPL FINL HLDGS INC | $2,084,000 | +35.9% | 20,000 | 0.0% | 1.01% | +23.5% | |
| VST | New | VISTRA CORP | $2,064,000 | – | 105,000 | +100.0% | 1.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,899,000 | +109.8% | 150,000 | +100.0% | 0.92% | +90.7% |
| FSKR | Buy | FS KKR CAP CORP II | $1,886,000 | +327.7% | 115,000 | +283.3% | 0.91% | +288.5% |
| BBDC | Buy | BARINGS BDC INC | $1,840,000 | +56.2% | 200,000 | +35.8% | 0.89% | +41.9% |
| CCAP | New | CRESCENT CAP BDC INC | $1,301,000 | – | 89,266 | +100.0% | 0.63% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,295,000 | +168.1% | 73,957 | +142.5% | 0.63% | +144.0% |
| MOS | New | MOSAIC CO NEW | $1,151,000 | – | 50,000 | +100.0% | 0.56% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,114,000 | +155.5% | 200,000 | +122.2% | 0.54% | +132.3% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,083,000 | -28.1% | 567,179 | -49.5% | 0.52% | -34.7% |
| CG | New | CARLYLE GROUP INC | $314,000 | – | 10,000 | +100.0% | 0.15% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -73,696 | -100.0% | -0.14% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -46,313 | -100.0% | -0.21% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -125,000 | -100.0% | -1.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -85,000 | -100.0% | -2.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -77,500 | -100.0% | -4.72% | – |
| MYL | Exit | MYLAN NV | $0 | – | -875,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.