$230 Million is the total value of Callodine Capital Management, LP's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Sell | RADIAN GROUP INC | $19,879,000 | +9.8% | 855,000 | -4.4% | 8.63% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,572,000 | +33.6% | 262,500 | +31.2% | 7.19% | +19.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,952,000 | +141.4% | 85,000 | +142.9% | 5.19% | +116.5% |
| MO | Sell | ALTRIA GROUP INC | $11,511,000 | -6.4% | 225,000 | -25.0% | 5.00% | -16.1% |
| NEM | Buy | NEWMONT CORP | $11,150,000 | +20.1% | 185,000 | +19.4% | 4.84% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $10,646,000 | +29.3% | 190,000 | +8.6% | 4.62% | +16.0% |
| VTRS | Sell | VIATRIS INC | $9,876,000 | -39.1% | 706,914 | -18.3% | 4.29% | -45.4% |
| CG | Buy | CARLYLE GROUP INC | $9,741,000 | +3002.2% | 265,000 | +2550.0% | 4.23% | +2681.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,159,000 | +9.4% | 157,500 | +10.5% | 3.98% | -1.9% |
| CGBD | Buy | TCG BDC INC | $8,871,000 | +41.9% | 672,065 | +10.3% | 3.85% | +27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,791,000 | +2.2% | 225,000 | -21.1% | 3.82% | -8.3% |
| LSF | LAIRD SUPERFOOD INC | $7,987,000 | -20.8% | 213,156 | 0.0% | 3.47% | -29.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $7,302,000 | +52.3% | 1,292,430 | +24.2% | 3.17% | +36.5% |
| EQH | New | EQUITABLE HLDGS INC | $7,013,000 | – | 215,000 | +100.0% | 3.04% | – |
| STLA | New | STELLANTIS N.V | $6,331,000 | – | 355,847 | +100.0% | 2.75% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,252,000 | +18.4% | 200,000 | -2.4% | 2.71% | +6.2% |
| GILD | New | GILEAD SCIENCES INC | $5,494,000 | – | 85,000 | +100.0% | 2.38% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $5,258,000 | -23.5% | 250,000 | -24.5% | 2.28% | -31.4% |
| VST | Buy | VISTRA CORP | $4,862,000 | +135.6% | 275,000 | +161.9% | 2.11% | +111.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,479,000 | -20.4% | 222,500 | -48.4% | 1.94% | -28.6% |
| FSK | Sell | FS KKR CAP CORP | $4,430,000 | +5.2% | 223,390 | -12.2% | 1.92% | -5.7% |
| MOS | Buy | MOSAIC CO NEW | $4,267,000 | +270.7% | 135,000 | +170.0% | 1.85% | +232.5% |
| KKR | Sell | KKR & CO INC | $4,152,000 | -26.8% | 85,000 | -39.3% | 1.80% | -34.3% |
| FSKR | Buy | FS KKR CAP CORP II | $4,004,000 | +112.3% | 205,000 | +78.3% | 1.74% | +90.4% |
| TMUS | T-MOBILE US INC | $3,759,000 | -7.1% | 30,000 | 0.0% | 1.63% | -16.7% | |
| BBDC | Buy | BARINGS BDC INC | $3,493,000 | +89.8% | 350,000 | +75.0% | 1.52% | +70.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,098,000 | +63.1% | 225,000 | +50.0% | 1.34% | +46.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,941,000 | -56.6% | 57,500 | -61.7% | 1.28% | -61.1% |
| TRIN | New | TRINITY CAP INC | $2,835,000 | – | 190,000 | +100.0% | 1.23% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,734,000 | +28.8% | 185,000 | +5.7% | 1.19% | +15.6% |
| SAR | Sell | SARATOGA INVT CORP | $2,696,000 | -41.6% | 106,473 | -52.0% | 1.17% | -47.7% |
| ET | ENERGY TRANSFER LP | $2,688,000 | +24.3% | 350,000 | 0.0% | 1.17% | +11.5% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,416,000 | +85.7% | 140,634 | +57.5% | 1.05% | +66.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,220,000 | +71.4% | 125,000 | +69.0% | 0.96% | +53.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,395,000 | +25.2% | 225,000 | +12.5% | 0.60% | +12.2% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $152,000 | – | 15,700 | +100.0% | 0.07% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -567,179 | -100.0% | -0.52% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,000 | -100.0% | -1.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -110,910 | -100.0% | -1.35% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -150,000 | -100.0% | -1.47% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -175,000 | -100.0% | -1.96% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -122,000 | -100.0% | -2.89% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -430,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.