Callodine Capital Management, LP - Q2 2022 holdings

$337 Million is the total value of Callodine Capital Management, LP's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.9% .

 Value Shares↓ Weighting
BBDC BuyBarings BDC Inc$18,505,000
+64.6%
1,987,689
+82.8%
5.48%
+51.9%
RDN BuyRadian Group Inc$17,685,000
+26.4%
900,000
+42.9%
5.24%
+16.7%
TSLX BuySixth Street Specialty Lending Inc$16,225,000
+12.3%
877,016
+41.3%
4.81%
+3.6%
MRK BuyMerck & Co Inc$14,131,000
+1047.9%
155,000
+933.3%
4.19%
+960.0%
ARES BuyAres Management Corp$13,362,000
+33.2%
235,000
+90.3%
3.96%
+22.9%
EQH BuyEquitable Holdings Inc$12,746,000
-10.6%
488,930
+6.0%
3.78%
-17.5%
ADC BuyAgree Realty Corp$12,262,000
+24.1%
170,000
+14.2%
3.63%
+14.5%
VST BuyVISTRA ORD$11,997,000
+6.4%
525,043
+8.3%
3.56%
-1.8%
KKR BuyKKR & Co Inc$11,804,000
+101.9%
255,000
+155.0%
3.50%
+86.4%
BuyBlackstone Secured Lending Fund$11,386,000
+163.4%
481,643
+210.7%
3.37%
+143.1%
VTRS BuyViatris Inc$11,269,000
+6.2%
1,076,273
+10.4%
3.34%
-2.0%
PNNT BuyPennantpark Investment Corp$11,209,000
-19.7%
1,813,680
+1.0%
3.32%
-25.9%
VZ SellVerizon Communications Inc$11,038,000
-23.3%
217,500
-23.0%
3.27%
-29.2%
GLPI BuyGaming and Leisure Properties Inc$9,722,000
+1.8%
211,989
+4.1%
2.88%
-6.1%
SPB BuySpectrum Brands Holdings Inc$9,637,000
+19.8%
117,500
+29.5%
2.86%
+10.6%
MPW BuyMedical Properties Trust Inc$9,593,000
-18.2%
628,206
+13.2%
2.84%
-24.5%
TRIN BuyTrinity Capital Inc$9,109,000
-14.4%
629,502
+14.2%
2.70%
-21.0%
VVV BuyValvoline Inc$8,793,000
+37.7%
305,000
+50.8%
2.61%
+27.1%
OWL BuyBlue Owl Capital Inc$8,495,000
-9.0%
846,918
+15.0%
2.52%
-16.0%
SNY NewSanofi SAsponsored adr$8,352,000166,935
+100.0%
2.48%
FSK BuyFS KKR Capital Corp$7,768,000
+4.7%
400,000
+23.1%
2.30%
-3.3%
SAH SellSonic Automotive Inccl a$7,692,000
-19.5%
210,000
-6.5%
2.28%
-25.7%
MO SellAltria Group Inc$6,266,000
-48.4%
150,000
-35.5%
1.86%
-52.4%
TMUS SellT-Mobile US Inc$6,054,000
-37.1%
45,000
-40.0%
1.79%
-41.9%
BMY SellBristol-Myers Squibb Co$5,583,000
-70.0%
72,500
-71.6%
1.65%
-72.3%
MTB NewM&T Bank Corp$5,579,00035,000
+100.0%
1.65%
ARCC BuyAres Capital Corp$5,359,000
+155.8%
298,882
+198.9%
1.59%
+136.0%
SWK NewStanley Black & Decker Inc$5,243,00050,000
+100.0%
1.55%
LEN NewLennar Corpcl a$4,587,00065,000
+100.0%
1.36%
VST  VISTRA ORDcall$4,570,000
-1.7%
200,0000.0%1.35%
-9.3%
CCAP SellCrescent Capital BDC Inc$4,306,000
-14.0%
277,780
-1.3%
1.28%
-20.6%
ORCC BuyOwl Rock Capital Corp$3,884,000
-4.5%
315,000
+14.5%
1.15%
-11.8%
NLOK BuyNortonLifeLock Inc$3,843,000
+7.3%
175,000
+29.6%
1.14%
-0.9%
OLN SellOlin Corp$3,702,000
-32.6%
80,000
-23.8%
1.10%
-37.7%
KSS NewKohls Corp$3,569,000100,000
+100.0%
1.06%
STLA BuyStellantis NV$3,399,000
-7.2%
275,000
+22.2%
1.01%
-14.3%
CGBD SellCarlyle Secured Lending Inc$3,175,000
-53.1%
250,000
-46.8%
0.94%
-56.7%
SLRC SellSLR Investment Corp$2,560,000
-29.4%
175,000
-12.5%
0.76%
-34.8%
CCI BuyCrown Castle International Corp$2,526,000
+36.8%
15,000
+50.0%
0.75%
+26.3%
ET  Energy Transfer LP$2,495,000
-10.8%
250,0000.0%0.74%
-17.7%
RRGB NewRed Robin Gourmet Burgers Inc$1,807,000225,000
+100.0%
0.54%
NTG NewTortoise Midstream Energy Fund Inc$1,285,00039,940
+100.0%
0.38%
HP SellHelmerich and Payne Inc$1,031,000
-62.2%
23,954
-62.4%
0.31%
-65.0%
ETR NewEntergy Corp$845,0007,500
+100.0%
0.25%
NEM SellNewmont Corporation$753,000
-76.0%
12,613
-68.0%
0.22%
-77.8%
BURL NewBurlington Stores Inc$681,0005,000
+100.0%
0.20%
GBDC NewGolub Capital Bdc Inc$648,00050,000
+100.0%
0.19%
EQT NewEQT Corp$344,00010,000
+100.0%
0.10%
SAM  Boston Beer Company Inccl a$303,000
-21.9%
1,0000.0%0.09%
-28.0%
EAT  Brinker International Inc$294,000
-42.2%
13,3330.0%0.09%
-46.6%
LMT ExitLOCKHEED MARTIN CORP$0-2,500
-100.0%
-0.35%
DTM ExitDT MIDSTREAM INC$0-60,000
-100.0%
-1.04%
ExitCONSTELLATION ENERGY CORP$0-64,897
-100.0%
-1.17%
LPLA ExitLPL FINL HLDGS INC$0-25,000
-100.0%
-1.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADIAN GROUP INC20Q3 202310.8%
ENERGY TRANSFER LP20Q3 20236.1%
VERIZON COMMUNICATIONS INC19Q2 202310.4%
BRISTOL-MYERS SQUIBB CO18Q3 20239.0%
ALTRIA GROUP INC18Q3 202310.4%
KKR & CO INC17Q3 20238.5%
SIXTH STREET SPECIALTY LENDN14Q3 20238.0%
BARINGS BDC INC14Q3 20236.1%
PENNANTPARK INVT CORP14Q3 20235.0%
FS KKR CAPITAL CORP14Q3 20233.6%

View Callodine Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Callodine Capital Management, LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Portman Ridge Finance CorpFebruary 01, 2021567,1790.8%
OHA Investment CorpFebruary 21, 20191,010,0005.0%

View Callodine Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
40-APP/A2022-08-04
40-APP2022-06-13
13F-HR2022-05-13

View Callodine Capital Management, LP's complete filings history.

Compare quarters

Export Callodine Capital Management, LP's holdings