$265 Million is the total value of Callodine Capital Management, LP's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | Buy | ARES MANAGEMENT CORPORATION | $19,274,000 | +81.0% | 303,096 | +59.5% | 7.27% | +57.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,543,000 | +11.9% | 277,500 | +5.7% | 7.00% | -2.7% |
| RDN | Sell | RADIAN GROUP INC | $17,947,000 | -9.7% | 806,601 | -5.7% | 6.77% | -21.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,396,000 | +3.7% | 87,500 | +2.9% | 4.68% | -9.8% |
| VST | Buy | VISTRA CORP | $11,571,000 | +138.0% | 623,750 | +126.8% | 4.37% | +106.9% |
| WFC | WELLS FARGO CO NEW | $10,190,000 | +15.9% | 225,000 | 0.0% | 3.84% | +0.8% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $10,020,000 | +37.2% | 1,500,000 | +16.1% | 3.78% | +19.3% |
| VTRS | Sell | VIATRIS INC | $9,816,000 | -0.6% | 686,914 | -2.8% | 3.70% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,640,000 | +75.5% | 140,000 | +64.7% | 3.64% | +52.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,983,000 | +28.1% | 295,000 | +37.2% | 3.39% | +11.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $8,876,000 | +68.8% | 400,000 | +60.0% | 3.35% | +46.8% |
| MO | Sell | ALTRIA GROUP INC | $8,851,000 | -23.1% | 185,641 | -17.5% | 3.34% | -33.1% |
| CG | Sell | CARLYLE GROUP INC | $8,831,000 | -9.3% | 190,000 | -28.3% | 3.33% | -21.2% |
| CGBD | Sell | TCG BDC INC | $7,926,000 | -10.7% | 600,000 | -10.7% | 2.99% | -22.3% |
| FSK | Buy | FS KKR CAP CORP | $7,801,000 | +76.1% | 362,663 | +62.3% | 2.94% | +53.0% |
| TMUS | Buy | T-MOBILE US INC | $6,879,000 | +83.0% | 47,500 | +58.3% | 2.60% | +59.2% |
| NEM | Sell | NEWMONT CORP | $6,813,000 | -38.9% | 107,500 | -41.9% | 2.57% | -46.9% |
| HAE | New | HAEMONETICS CORP MASS | $6,664,000 | – | 100,000 | +100.0% | 2.51% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,584,000 | -28.1% | 117,500 | -25.4% | 2.48% | -37.5% |
| LSF | LAIRD SUPERFOOD INC | $6,367,000 | -20.3% | 213,156 | 0.0% | 2.40% | -30.7% | |
| TRIN | Buy | TRINITY CAP INC | $6,009,000 | +112.0% | 415,000 | +118.4% | 2.27% | +84.3% |
| BBDC | Buy | BARINGS BDC INC | $5,438,000 | +55.7% | 515,000 | +47.1% | 2.05% | +35.4% |
| STLA | Sell | STELLANTIS N.V | $5,322,000 | -15.9% | 270,000 | -24.1% | 2.01% | -26.9% |
| C | New | CITIGROUP INC | $4,953,000 | – | 70,000 | +100.0% | 1.87% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $4,753,000 | +114.1% | 255,000 | +104.0% | 1.79% | +86.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,210,000 | +35.9% | 295,010 | +31.1% | 1.59% | +18.1% |
| MOS | Sell | MOSAIC CO NEW | $3,989,000 | -6.5% | 125,000 | -7.4% | 1.50% | -18.7% |
| ET | Sell | ENERGY TRANSFER L P | $3,455,000 | +28.5% | 325,000 | -7.1% | 1.30% | +11.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,317,000 | – | 165,000 | +100.0% | 1.25% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,283,000 | +35.9% | 175,000 | +24.4% | 1.24% | +18.1% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,092,000 | – | 69,117 | +100.0% | 1.17% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,819,000 | -4.1% | 52,500 | -8.7% | 1.06% | -16.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,676,000 | +91.8% | 400,000 | +77.8% | 1.01% | +66.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,947,000 | -68.9% | 50,000 | -75.0% | 0.74% | -72.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,683,000 | -38.4% | 110,000 | -40.5% | 0.64% | -46.5% |
| BOX | New | BOX INCcl a | $1,278,000 | – | 50,000 | +100.0% | 0.48% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $949,000 | – | 45,000 | +100.0% | 0.36% | – |
| CHE | New | CHEMED CORP NEW | $593,000 | – | 1,250 | +100.0% | 0.22% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $556,000 | – | 12,000 | +100.0% | 0.21% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $441,000 | -90.2% | 20,000 | -91.0% | 0.17% | -91.5% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $290,000 | +90.8% | 29,991 | +91.0% | 0.11% | +65.2% |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -106,473 | -100.0% | -1.17% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -205,000 | -100.0% | -1.74% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -85,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.