$265 Million is the total value of Callodine Capital Management, LP's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,751,000 | -4.3% | 300,000 | +8.1% | 6.69% | -4.4% |
| RDN | Sell | RADIAN GROUP INC | $16,699,000 | -7.0% | 735,000 | -8.9% | 6.29% | -7.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,820,000 | +65.0% | 500,000 | +69.5% | 5.58% | +64.7% |
| MO | Buy | ALTRIA GROUP INC | $12,063,000 | +36.3% | 265,000 | +42.7% | 4.54% | +36.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,520,000 | +15.0% | 1,775,000 | +18.3% | 4.34% | +14.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $10,245,000 | +231.3% | 195,000 | +182.1% | 3.86% | +230.7% |
| VTRS | Buy | VIATRIS INC | $9,892,000 | +0.8% | 730,000 | +6.3% | 3.73% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,722,000 | +47.7% | 180,000 | +53.2% | 3.66% | +47.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $9,200,000 | +3.7% | 414,229 | +3.6% | 3.47% | +3.5% |
| TRIN | Buy | TRINITY CAP INC | $8,689,000 | +44.6% | 540,000 | +30.1% | 3.27% | +44.4% |
| CGBD | Buy | TCG BDC INC | $8,582,000 | +8.3% | 640,000 | +6.7% | 3.23% | +8.1% |
| NEM | Buy | NEWMONT CORP | $8,281,000 | +21.5% | 152,500 | +41.9% | 3.12% | +21.4% |
| VST | Sell | VISTRA CORP | $7,695,000 | -33.5% | 450,000 | -27.9% | 2.90% | -33.6% |
| BBDC | Buy | BARINGS BDC INC | $7,163,000 | +31.7% | 650,000 | +26.2% | 2.70% | +31.5% |
| FSK | Sell | FS KKR CAP CORP | $6,832,000 | -12.4% | 310,000 | -14.5% | 2.57% | -12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,523,000 | +96.7% | 325,000 | +97.0% | 2.46% | +96.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,276,000 | -67.4% | 85,000 | -72.0% | 2.36% | -67.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $6,217,000 | +30.8% | 325,010 | +27.5% | 2.34% | +30.6% |
| DTM | New | DT MIDSTREAM INC | $5,780,000 | – | 125,000 | +100.0% | 2.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,588,000 | -42.0% | 80,000 | -42.9% | 2.10% | -42.1% |
| GILD | New | GILEAD SCIENCES INCcall | $5,357,000 | – | 76,700 | +100.0% | 2.02% | – |
| GILD | New | GILEAD SCIENCES INCput | $5,357,000 | – | 76,700 | +100.0% | 2.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,295,000 | +25.8% | 375,000 | +27.1% | 2.00% | +25.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,867,000 | -60.7% | 40,000 | -54.3% | 1.83% | -60.8% |
| CCAP | Buy | CRESCENT CAP BDC INC | $4,783,000 | +45.7% | 250,000 | +42.9% | 1.80% | +45.4% |
| TMUS | Sell | T-MOBILE US INC | $4,472,000 | -35.0% | 35,000 | -26.3% | 1.68% | -35.1% |
| EAT | New | BRINKER INTL INC | $4,415,000 | – | 90,000 | +100.0% | 1.66% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,409,000 | -56.7% | 95,000 | -57.8% | 1.66% | -56.8% |
| EXC | New | EXELON CORP | $4,351,000 | – | 90,000 | +100.0% | 1.64% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $3,530,000 | -47.0% | 50,000 | -50.0% | 1.33% | -47.1% |
| VST | New | VISTRA CORPcall | $3,420,000 | – | 200,000 | +100.0% | 1.29% | – |
| ET | Buy | ENERGY TRANSFER L P | $3,257,000 | -5.7% | 340,000 | +4.6% | 1.23% | -5.9% |
| NLOK | New | NORTONLIFELOCK INC | $3,163,000 | – | 125,000 | +100.0% | 1.19% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,966,000 | +76.2% | 199,846 | +81.7% | 1.12% | +75.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,779,000 | +399.8% | 60,000 | +400.0% | 1.05% | +398.6% |
| ATO | New | ATMOS ENERGY CORP | $2,205,000 | – | 25,000 | +100.0% | 0.83% | – |
| CG | Sell | CARLYLE GROUP INC | $1,891,000 | -78.6% | 40,000 | -78.9% | 0.71% | -78.6% |
| STLA | Sell | STELLANTIS N.V | $1,815,000 | -65.9% | 95,000 | -64.8% | 0.68% | -65.9% |
| OWL | New | BLUE OWL CAPITAL INC | $1,594,000 | – | 102,434 | +100.0% | 0.60% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $1,519,000 | -76.1% | 79,592 | -62.7% | 0.57% | -76.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,291,000 | +36.0% | 62,500 | +38.9% | 0.49% | +35.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,177,000 | – | 100,000 | +100.0% | 0.44% | – |
| New | ENACT HLDGS INC | $1,097,000 | – | 50,000 | +100.0% | 0.41% | – | |
| EQT | New | EQT CORP | $614,000 | – | 30,000 | +100.0% | 0.23% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $292,000 | +0.7% | 29,991 | 0.0% | 0.11% | +0.9% | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,250 | -100.0% | -0.22% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50,000 | -100.0% | -0.48% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -50,000 | -100.0% | -0.74% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -400,000 | -100.0% | -1.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -52,500 | -100.0% | -1.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -125,000 | -100.0% | -1.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.