$311 Million is the total value of Callodine Capital Management, LP's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,623,000 | +10.6% | 255,000 | -5.6% | 5.98% | -8.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $14,451,000 | +24.8% | 620,500 | +25.4% | 4.64% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,391,000 | +58.3% | 282,500 | +61.4% | 4.62% | +31.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,257,000 | +19.1% | 461,250 | +26.4% | 4.58% | -1.3% |
| RDN | Sell | RADIAN GROUP INC | $13,992,000 | +2.3% | 630,000 | -2.7% | 4.49% | -15.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,967,000 | +7.8% | 1,795,200 | -4.0% | 4.48% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $12,148,000 | +105.1% | 232,500 | +86.0% | 3.90% | +69.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,733,000 | +36.0% | 555,000 | +52.1% | 3.77% | +12.7% |
| VST | Buy | VISTRA CORP | $11,276,000 | +11.3% | 485,000 | +9.0% | 3.62% | -7.8% |
| BBDC | Buy | BARINGS BDC INC | $11,245,000 | +38.8% | 1,087,500 | +48.0% | 3.61% | +15.0% |
| TRIN | Sell | TRINITY CAP INC | $10,644,000 | -0.2% | 551,227 | -9.2% | 3.42% | -17.4% |
| VTRS | Buy | VIATRIS INC | $10,608,000 | -0.0% | 975,000 | +24.3% | 3.41% | -17.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $10,032,000 | +49.6% | 123,500 | +49.7% | 3.22% | +23.9% |
| ADC | New | AGREE RLTY CORP | $9,883,000 | – | 148,926 | +100.0% | 3.17% | – |
| TMUS | Buy | T-MOBILE US INC | $9,626,000 | +44.3% | 75,000 | +30.4% | 3.09% | +19.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,554,000 | +124.4% | 203,575 | +132.7% | 3.07% | +85.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,550,000 | -16.0% | 224,644 | -2.3% | 3.07% | -30.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $9,336,000 | +108.7% | 736,250 | +145.4% | 3.00% | +72.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,047,000 | – | 90,699 | +100.0% | 2.58% | – |
| FSK | Sell | FS KKR CAP CORP | $7,417,000 | -19.4% | 325,000 | -26.1% | 2.38% | -33.3% |
| CGBD | Sell | TCG BDC Inc | $6,763,000 | -21.8% | 470,000 | -25.4% | 2.17% | -35.3% |
| VVV | New | VALVOLINE INC | $6,384,000 | – | 202,295 | +100.0% | 2.05% | – |
| KKR | New | KKR & CO INC | $5,847,000 | – | 100,000 | +100.0% | 1.88% | – |
| OLN | New | OLIN CORP | $5,489,000 | – | 105,000 | +100.0% | 1.76% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $5,009,000 | +13.8% | 281,377 | +12.6% | 1.61% | -5.7% |
| VST | VISTRA CORPcall | $4,650,000 | +2.1% | 200,000 | 0.0% | 1.49% | -15.4% | |
| LPLA | New | LPL FINL HLDGS INC | $4,567,000 | – | 25,000 | +100.0% | 1.47% | – |
| New | BLACKSTONE SECD LENDING FD | $4,322,000 | – | 155,004 | +100.0% | 1.39% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,065,000 | -42.6% | 275,000 | -45.0% | 1.30% | -52.4% |
| STLA | Buy | STELLANTIS N.V | $3,661,000 | +160.2% | 225,000 | +200.0% | 1.18% | +115.6% |
| New | CONSTELLATION ENERGY CORP | $3,650,000 | – | 64,897 | +100.0% | 1.17% | – | |
| SLRC | Sell | SLR INVESTMENT CORP | $3,626,000 | -18.1% | 200,000 | -16.8% | 1.16% | -32.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,580,000 | -8.1% | 135,000 | -10.0% | 1.15% | -24.0% |
| DTM | Sell | DT MIDSTREAM INC | $3,256,000 | -51.5% | 60,000 | -57.1% | 1.04% | -59.9% |
| NEM | Sell | NEWMONT CORP | $3,134,000 | -32.6% | 39,444 | -47.4% | 1.01% | -44.2% |
| ET | ENERGY TRANSFER L P | $2,798,000 | +36.0% | 250,000 | 0.0% | 0.90% | +12.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,727,000 | +475.3% | 63,750 | +218.8% | 0.88% | +375.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,095,000 | -45.1% | 100,000 | -44.4% | 0.67% | -54.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,846,000 | – | 10,000 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $1,231,000 | – | 15,000 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,104,000 | – | 2,500 | +100.0% | 0.35% | – |
| EAT | Sell | BRINKER INTL INC | $509,000 | -83.4% | 13,333 | -84.1% | 0.16% | -86.3% |
| SAM | New | BOSTON BEER INCcl a | $388,000 | – | 1,000 | +100.0% | 0.12% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -100,000 | -100.0% | -0.45% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -60,000 | -100.0% | -0.53% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -25,000 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -40,000 | -100.0% | -1.13% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | – | -36,000 | -100.0% | -1.52% | – |
| GILD | Exit | GILEAD SCIENCES ORDput | $0 | – | -76,700 | -100.0% | -2.16% | – |
| GILD | Exit | GILEAD SCIENCES ORDcall | $0 | – | -76,700 | -100.0% | -2.16% | – |
| EXC | Exit | Exelon Corp | $0 | – | -137,000 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.