Callodine Capital Management, LP - Q1 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
LSF  LAIRD SUPERFOOD INC$7,987,000
-20.8%
213,1560.0%3.47%
-29.0%
TMUS  T-MOBILE US INC$3,759,000
-7.1%
30,0000.0%1.63%
-16.7%
ET  ENERGY TRANSFER LP$2,688,000
+24.3%
350,0000.0%1.17%
+11.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADIAN GROUP INC20Q3 202310.8%
ENERGY TRANSFER LP20Q3 20236.1%
VERIZON COMMUNICATIONS INC19Q2 202310.4%
BRISTOL-MYERS SQUIBB CO18Q3 20239.0%
ALTRIA GROUP INC18Q3 202310.4%
KKR & CO INC17Q3 20238.5%
SIXTH STREET SPECIALTY LENDN14Q3 20238.0%
BARINGS BDC INC14Q3 20236.1%
PENNANTPARK INVT CORP14Q3 20235.0%
FS KKR CAPITAL CORP14Q3 20233.6%

View Callodine Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Callodine Capital Management, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Portman Ridge Finance CorpFebruary 01, 2021567,1790.8%
OHA Investment CorpFebruary 21, 20191,010,0005.0%

View Callodine Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
40-APP/A2022-08-04
40-APP2022-06-13
13F-HR2022-05-13

View Callodine Capital Management, LP's complete filings history.

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