$322 Million is the total value of Callodine Capital Management, LP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Blackstone Secured Lending Fund | $22,904,000 | +101.2% | 1,007,228 | +109.1% | 7.12% | +111.1% | |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $19,996,000 | +23.2% | 1,223,750 | +39.5% | 6.22% | +29.4% |
| BBDC | Buy | Barings BDC Inc | $19,641,000 | +6.1% | 2,375,000 | +19.5% | 6.11% | +11.4% |
| RDN | Sell | Radian Group Inc | $16,638,000 | -5.9% | 862,500 | -4.2% | 5.18% | -1.2% |
| MRK | Buy | Merck & Co Inc | $15,127,000 | +7.0% | 175,652 | +13.3% | 4.70% | +12.4% |
| KKR | Buy | KKR & Co Inc | $15,050,000 | +27.5% | 350,000 | +37.3% | 4.68% | +33.8% |
| VTRS | Buy | Viatris Inc | $14,665,000 | +30.1% | 1,721,253 | +59.9% | 4.56% | +36.6% |
| EQH | Buy | Equitable Holdings Inc | $14,069,000 | +10.4% | 533,920 | +9.2% | 4.38% | +15.9% |
| ARES | Sell | Ares Management Corp | $13,939,000 | +4.3% | 225,000 | -4.3% | 4.34% | +9.5% |
| VST | Buy | Vistra Corp | $13,231,000 | +10.3% | 630,043 | +20.0% | 4.12% | +15.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,730,000 | +110.1% | 165,000 | +127.6% | 3.65% | +120.6% |
| SNY | Buy | Sanofi SAsponsored adr | $11,406,000 | +36.6% | 300,000 | +79.7% | 3.55% | +43.4% |
| MO | Buy | Altria Group Inc | $11,105,000 | +77.2% | 275,000 | +83.3% | 3.45% | +86.0% |
| MPW | Buy | Medical Properties Trust Inc | $10,496,000 | +9.4% | 885,000 | +40.9% | 3.26% | +14.8% |
| PNNT | Buy | Pennantpark Investment Corp | $10,039,000 | -10.4% | 1,838,680 | +1.4% | 3.12% | -6.0% |
| OWL | Buy | Blue Owl Capital Inc | $9,571,000 | +12.7% | 1,036,918 | +22.4% | 2.98% | +18.3% |
| TRIN | Buy | Trinity Capital Inc | $9,217,000 | +1.2% | 735,568 | +16.8% | 2.87% | +6.2% |
| LEN | Buy | Lennar Corpcl a | $8,573,000 | +86.9% | 115,000 | +76.9% | 2.67% | +96.2% |
| FSK | Sell | FS KKR Capital Corp | $6,356,000 | -18.2% | 375,000 | -6.2% | 1.98% | -14.1% |
| CCI | Buy | Crown Castle Inc | $6,143,000 | +143.2% | 42,500 | +183.3% | 1.91% | +155.1% |
| OVV | New | Ovintiv Inc | $5,750,000 | – | 125,000 | +100.0% | 1.79% | – |
| VVV | Sell | Valvoline Inc | $5,504,000 | -37.4% | 217,214 | -28.8% | 1.71% | -34.3% |
| VZ | Sell | Verizon Communications Inc | $4,461,000 | -59.6% | 117,500 | -46.0% | 1.39% | -57.6% |
| VST | Vistra Corpcall | $4,200,000 | -8.1% | 200,000 | 0.0% | 1.31% | -3.5% | |
| NLOK | Buy | NortonLifeLock Inc | $4,028,000 | +4.8% | 200,000 | +14.3% | 1.25% | +10.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $3,903,000 | -59.5% | 100,000 | -14.9% | 1.21% | -57.5% |
| ARCC | Sell | Ares Capital Corp | $3,762,000 | -29.8% | 222,887 | -25.4% | 1.17% | -26.3% |
| CCAP | Sell | Crescent Capital BDC Inc | $3,605,000 | -16.3% | 240,000 | -13.6% | 1.12% | -12.1% |
| ORCC | Sell | Owl Rock Capital Corp | $3,215,000 | -17.2% | 310,000 | -1.6% | 1.00% | -13.1% |
| OLN | Sell | Olin Corp | $2,787,000 | -24.7% | 65,000 | -18.8% | 0.87% | -21.0% |
| TMUS | Sell | T-Mobile US Inc | $2,683,000 | -55.7% | 20,000 | -55.6% | 0.84% | -53.5% |
| KSS | Kohls Corp | $2,515,000 | -29.5% | 100,000 | 0.0% | 0.78% | -26.1% | |
| ET | Sell | Energy Transfer LP | $2,482,000 | -0.5% | 225,000 | -10.0% | 0.77% | +4.5% |
| SLRC | Buy | SLR Investment Corp | $2,386,000 | -6.8% | 193,689 | +10.7% | 0.74% | -2.2% |
| NEM | Buy | Newmont Corporation | $2,102,000 | +179.2% | 50,000 | +296.4% | 0.65% | +193.3% |
| STLA | Sell | Stellantis NV | $1,776,000 | -47.7% | 150,000 | -45.5% | 0.55% | -45.2% |
| BIG | New | Big Lots Inc | $1,561,000 | – | 100,000 | +100.0% | 0.49% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $1,380,000 | -23.6% | 205,085 | -8.9% | 0.43% | -19.8% |
| GBDC | Buy | Golub Capital Bdc Inc | $1,053,000 | +62.5% | 85,000 | +70.0% | 0.33% | +70.8% |
| CGBD | Sell | Carlyle Secured Lending Inc | $981,000 | -69.1% | 85,718 | -65.7% | 0.30% | -67.6% |
| EQT | EQT Corp | $408,000 | +18.6% | 10,000 | 0.0% | 0.13% | +24.5% | |
| EAT | Brinker International Inc | $333,000 | +13.3% | 13,333 | 0.0% | 0.10% | +19.5% | |
| SAM | Boston Beer Company Inccl a | $324,000 | +6.9% | 1,000 | 0.0% | 0.10% | +12.2% | |
| GPS | New | Gap Inc | $205,000 | – | 25,000 | +100.0% | 0.06% | – |
| SAH | Sell | Sonic Automotive Inccl a | $201,000 | -97.4% | 4,632 | -97.8% | 0.06% | -97.2% |
| BURL | Exit | Burlington Stores Inc | $0 | – | -5,000 | -100.0% | -0.20% | – |
| ETR | Exit | Entergy Corp | $0 | – | -7,500 | -100.0% | -0.25% | – |
| HP | Exit | Helmerich and Payne Inc | $0 | – | -23,954 | -100.0% | -0.31% | – |
| NTG | Exit | Tortoise Midstream Energy Fund Inc | $0 | – | -39,940 | -100.0% | -0.38% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -50,000 | -100.0% | -1.55% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -35,000 | -100.0% | -1.65% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -211,989 | -100.0% | -2.88% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -170,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.