$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNNT | Buy | Pennantpark Investment Corp | $12,959,000 | +12.5% | 1,870,000 | +5.4% | 5.02% | +15.7% |
| 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% |
| FSK | Buy | FS KKR Capital Corp | $9,204,000 | +34.7% | 439,548 | +41.8% | 3.57% | +38.6% |
| 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% |
| TMUS | Buy | T-Mobile US Inc | $6,669,000 | +49.1% | 57,500 | +64.3% | 2.58% | +53.4% |
| OWL | Buy | Blue Owl Capital Inc | $4,473,000 | +180.6% | 300,000 | +192.9% | 1.73% | +189.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $4,258,000 | +53.2% | 87,500 | +45.8% | 1.65% | +57.6% |
| 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% | – |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $1,524,000 | – | 25,000 | +100.0% | 0.59% | – |
| HP | New | Helmerich and Payne Inc | $474,000 | – | 20,000 | +100.0% | 0.18% | – |
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.