$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 | Buy | Barings BDC Inc | $18,505,000 | +64.6% | 1,987,689 | +82.8% | 5.48% | +51.9% |
RDN | Buy | Radian Group Inc | $17,685,000 | +26.4% | 900,000 | +42.9% | 5.24% | +16.7% |
TSLX | Buy | Sixth Street Specialty Lending Inc | $16,225,000 | +12.3% | 877,016 | +41.3% | 4.81% | +3.6% |
MRK | Buy | Merck & Co Inc | $14,131,000 | +1047.9% | 155,000 | +933.3% | 4.19% | +960.0% |
ARES | Buy | Ares Management Corp | $13,362,000 | +33.2% | 235,000 | +90.3% | 3.96% | +22.9% |
EQH | Buy | Equitable Holdings Inc | $12,746,000 | -10.6% | 488,930 | +6.0% | 3.78% | -17.5% |
ADC | Buy | Agree Realty Corp | $12,262,000 | +24.1% | 170,000 | +14.2% | 3.63% | +14.5% |
VST | Buy | VISTRA ORD | $11,997,000 | +6.4% | 525,043 | +8.3% | 3.56% | -1.8% |
KKR | Buy | KKR & Co Inc | $11,804,000 | +101.9% | 255,000 | +155.0% | 3.50% | +86.4% |
Buy | Blackstone Secured Lending Fund | $11,386,000 | +163.4% | 481,643 | +210.7% | 3.37% | +143.1% | |
VTRS | Buy | Viatris Inc | $11,269,000 | +6.2% | 1,076,273 | +10.4% | 3.34% | -2.0% |
PNNT | Buy | Pennantpark Investment Corp | $11,209,000 | -19.7% | 1,813,680 | +1.0% | 3.32% | -25.9% |
VZ | Sell | Verizon Communications Inc | $11,038,000 | -23.3% | 217,500 | -23.0% | 3.27% | -29.2% |
GLPI | Buy | Gaming and Leisure Properties Inc | $9,722,000 | +1.8% | 211,989 | +4.1% | 2.88% | -6.1% |
SPB | Buy | Spectrum Brands Holdings Inc | $9,637,000 | +19.8% | 117,500 | +29.5% | 2.86% | +10.6% |
MPW | Buy | Medical Properties Trust Inc | $9,593,000 | -18.2% | 628,206 | +13.2% | 2.84% | -24.5% |
TRIN | Buy | Trinity Capital Inc | $9,109,000 | -14.4% | 629,502 | +14.2% | 2.70% | -21.0% |
VVV | Buy | Valvoline Inc | $8,793,000 | +37.7% | 305,000 | +50.8% | 2.61% | +27.1% |
OWL | Buy | Blue Owl Capital Inc | $8,495,000 | -9.0% | 846,918 | +15.0% | 2.52% | -16.0% |
SNY | New | Sanofi SAsponsored adr | $8,352,000 | – | 166,935 | +100.0% | 2.48% | – |
FSK | Buy | FS KKR Capital Corp | $7,768,000 | +4.7% | 400,000 | +23.1% | 2.30% | -3.3% |
SAH | Sell | Sonic Automotive Inccl a | $7,692,000 | -19.5% | 210,000 | -6.5% | 2.28% | -25.7% |
MO | Sell | Altria Group Inc | $6,266,000 | -48.4% | 150,000 | -35.5% | 1.86% | -52.4% |
TMUS | Sell | T-Mobile US Inc | $6,054,000 | -37.1% | 45,000 | -40.0% | 1.79% | -41.9% |
BMY | Sell | Bristol-Myers Squibb Co | $5,583,000 | -70.0% | 72,500 | -71.6% | 1.65% | -72.3% |
MTB | New | M&T Bank Corp | $5,579,000 | – | 35,000 | +100.0% | 1.65% | – |
ARCC | Buy | Ares Capital Corp | $5,359,000 | +155.8% | 298,882 | +198.9% | 1.59% | +136.0% |
SWK | New | Stanley Black & Decker Inc | $5,243,000 | – | 50,000 | +100.0% | 1.55% | – |
LEN | New | Lennar Corpcl a | $4,587,000 | – | 65,000 | +100.0% | 1.36% | – |
VST | VISTRA ORDcall | $4,570,000 | -1.7% | 200,000 | 0.0% | 1.35% | -9.3% | |
CCAP | Sell | Crescent Capital BDC Inc | $4,306,000 | -14.0% | 277,780 | -1.3% | 1.28% | -20.6% |
ORCC | Buy | Owl Rock Capital Corp | $3,884,000 | -4.5% | 315,000 | +14.5% | 1.15% | -11.8% |
NLOK | Buy | NortonLifeLock Inc | $3,843,000 | +7.3% | 175,000 | +29.6% | 1.14% | -0.9% |
OLN | Sell | Olin Corp | $3,702,000 | -32.6% | 80,000 | -23.8% | 1.10% | -37.7% |
KSS | New | Kohls Corp | $3,569,000 | – | 100,000 | +100.0% | 1.06% | – |
STLA | Buy | Stellantis NV | $3,399,000 | -7.2% | 275,000 | +22.2% | 1.01% | -14.3% |
CGBD | Sell | Carlyle Secured Lending Inc | $3,175,000 | -53.1% | 250,000 | -46.8% | 0.94% | -56.7% |
SLRC | Sell | SLR Investment Corp | $2,560,000 | -29.4% | 175,000 | -12.5% | 0.76% | -34.8% |
CCI | Buy | Crown 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% | 250,000 | 0.0% | 0.74% | -17.7% | |
RRGB | New | Red Robin Gourmet Burgers Inc | $1,807,000 | – | 225,000 | +100.0% | 0.54% | – |
NTG | New | Tortoise Midstream Energy Fund Inc | $1,285,000 | – | 39,940 | +100.0% | 0.38% | – |
HP | Sell | Helmerich and Payne Inc | $1,031,000 | -62.2% | 23,954 | -62.4% | 0.31% | -65.0% |
ETR | New | Entergy Corp | $845,000 | – | 7,500 | +100.0% | 0.25% | – |
NEM | Sell | Newmont Corporation | $753,000 | -76.0% | 12,613 | -68.0% | 0.22% | -77.8% |
BURL | New | Burlington Stores Inc | $681,000 | – | 5,000 | +100.0% | 0.20% | – |
GBDC | New | Golub Capital Bdc Inc | $648,000 | – | 50,000 | +100.0% | 0.19% | – |
EQT | New | EQT Corp | $344,000 | – | 10,000 | +100.0% | 0.10% | – |
SAM | Boston Beer Company Inccl a | $303,000 | -21.9% | 1,000 | 0.0% | 0.09% | -28.0% | |
EAT | Brinker International Inc | $294,000 | -42.2% | 13,333 | 0.0% | 0.09% | -46.6% | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,500 | -100.0% | -0.35% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -60,000 | -100.0% | -1.04% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -64,897 | -100.0% | -1.17% | – | |
LPLA | Exit | LPL 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
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.