$258 Million is the total value of Callodine Capital Management, LP's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | Bristol-Myers Squibb Co | $16,835,000 | -5.2% | 270,000 | -10.0% | 6.52% | -2.4% |
| RDN | Sell | Radian Group Inc | $13,682,000 | -18.1% | 647,500 | -11.9% | 5.30% | -15.7% |
| PNNT | Buy | Pennantpark Investment Corp | $12,959,000 | +12.5% | 1,870,000 | +5.4% | 5.02% | +15.7% |
| EQH | Sell | Equitable Holdings Inc | $11,968,000 | -19.2% | 365,000 | -27.0% | 4.64% | -16.9% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $11,578,000 | +25.8% | 495,000 | +19.5% | 4.49% | +29.5% |
| SAH | Buy | Sonic Automotive Inccl a | $11,374,000 | +11.0% | 230,000 | +17.9% | 4.41% | +14.3% |
| TRIN | Buy | Trinity Capital Inc | $10,668,000 | +22.8% | 606,852 | +12.4% | 4.14% | +26.3% |
| VTRS | Buy | Viatris Inc | $10,612,000 | +7.3% | 784,343 | +7.4% | 4.11% | +10.4% |
| VST | Sell | Vistra Corp | $10,133,000 | +31.7% | 445,000 | -1.1% | 3.93% | +35.5% |
| FSK | Buy | FS KKR Capital Corp | $9,204,000 | +34.7% | 439,548 | +41.8% | 3.57% | +38.6% |
| VZ | Sell | Verizon Communications Inc | $9,093,000 | -6.5% | 175,000 | -2.8% | 3.52% | -3.7% |
| CGBD | Sell | TCG BDC Inc | $8,650,000 | +0.8% | 630,000 | -1.6% | 3.35% | +3.7% |
| MPW | Buy | Medical Properties Trust Inc | $8,625,000 | +32.2% | 365,000 | +12.3% | 3.34% | +36.1% |
| BBDC | Buy | Barings BDC Inc | $8,100,000 | +13.1% | 735,000 | +13.1% | 3.14% | +16.4% |
| EXC | Buy | Exelon Corp | $7,913,000 | +81.9% | 137,000 | +52.2% | 3.07% | +87.1% |
| ORCC | Buy | Owl Rock Capital Corp | $7,080,000 | +33.7% | 500,000 | +33.3% | 2.74% | +37.5% |
| DTM | Buy | DT Midstream Inc | $6,717,000 | +16.2% | 140,000 | +12.0% | 2.60% | +19.6% |
| ARES | Sell | Ares Management Corp | $6,705,000 | +6.8% | 82,500 | -2.9% | 2.60% | +9.9% |
| TMUS | Buy | T-Mobile US Inc | $6,669,000 | +49.1% | 57,500 | +64.3% | 2.58% | +53.4% |
| MO | Sell | Altria Group Inc | $5,924,000 | -50.9% | 125,000 | -52.8% | 2.30% | -49.5% |
| GILD | GILEAD SCIENCES ORDcall | $5,569,000 | +4.0% | 76,700 | 0.0% | 2.16% | +7.0% | |
| GILD | GILEAD SCIENCES ORDput | $5,569,000 | +4.0% | 76,700 | 0.0% | 2.16% | +7.0% | |
| NEM | Sell | Newmont Corporation | $4,652,000 | -43.8% | 75,000 | -50.8% | 1.80% | -42.2% |
| VST | Vistra Corpcall | $4,554,000 | +33.2% | 200,000 | 0.0% | 1.76% | +37.0% | |
| OWL | Buy | Blue Owl Capital Inc | $4,473,000 | +180.6% | 300,000 | +192.9% | 1.73% | +189.0% |
| SLRC | Sell | SLR Investment Corp | $4,429,000 | -28.8% | 240,313 | -26.1% | 1.72% | -26.7% |
| CCAP | Crescent Capital BDC Inc | $4,400,000 | -8.0% | 250,000 | 0.0% | 1.70% | -5.4% | |
| GLPI | Buy | Gaming and Leisure Properties Inc | $4,258,000 | +53.2% | 87,500 | +45.8% | 1.65% | +57.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD | $3,929,000 | -19.3% | 36,000 | -10.0% | 1.52% | -16.9% |
| NLOK | Buy | NortonLifeLock Inc | $3,897,000 | +23.2% | 150,000 | +20.0% | 1.51% | +26.8% |
| ARCC | New | Ares Capital Corp | $3,814,000 | – | 180,000 | +100.0% | 1.48% | – |
| EAT | Sell | Brinker International Inc | $3,066,000 | -30.6% | 83,800 | -6.9% | 1.19% | -28.6% |
| GILD | Sell | GILEAD SCIENCES ORD | $2,904,000 | -48.0% | 40,000 | -50.0% | 1.13% | -46.5% |
| ET | Sell | Energy Transfer LP | $2,058,000 | -36.8% | 250,000 | -26.5% | 0.80% | -35.0% |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $1,524,000 | – | 25,000 | +100.0% | 0.59% | – |
| STLA | Sell | Stellantis NV | $1,407,000 | -22.5% | 75,000 | -21.1% | 0.54% | -20.3% |
| DEA | Sell | Easterly Government Properties Inc | $1,375,000 | +6.5% | 60,000 | -4.0% | 0.53% | +9.7% |
| SHLX | Shell Midstream Partners LPunit ltd int | $1,152,000 | -2.1% | 100,000 | 0.0% | 0.45% | +0.9% | |
| HP | New | Helmerich and Payne Inc | $474,000 | – | 20,000 | +100.0% | 0.18% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -29,991 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,000 | -100.0% | -0.23% | – |
| Exit | ENACT HLDGS INC | $0 | – | -50,000 | -100.0% | -0.41% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -79,592 | -100.0% | -0.57% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -40,000 | -100.0% | -0.71% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.83% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -199,846 | -100.0% | -1.12% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -50,000 | -100.0% | -1.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -95,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.