$336 Million is the total value of Callodine Capital Management, LP's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKSTONE SECD LENDING FD | $27,714,000 | +21.0% | 1,240,000 | +23.1% | 8.25% | +15.8% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $23,494,861 | +17.5% | 1,319,936 | +7.9% | 7.00% | +12.5% |
| VTRS | Buy | VIATRIS INC | $22,487,820 | +53.3% | 2,020,469 | +17.4% | 6.70% | +46.8% |
| BBDC | Sell | BARINGS BDC INC | $18,011,133 | -8.3% | 2,209,955 | -6.9% | 5.36% | -12.2% |
| RDN | Buy | RADIAN GROUP INC | $17,544,400 | +5.4% | 920,000 | +6.7% | 5.22% | +0.9% |
| CCI | Buy | CROWN CASTLE INC | $17,529,707 | +185.4% | 129,237 | +204.1% | 5.22% | +173.1% |
| SNY | Buy | SANOFIsponsored adr | $16,950,500 | +48.6% | 350,000 | +16.7% | 5.05% | +42.2% |
| KKR | Sell | KKR & CO INC | $15,550,700 | +3.3% | 335,000 | -4.3% | 4.63% | -1.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $14,883,877 | +5.8% | 518,602 | -2.9% | 4.43% | +1.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $12,740,331 | +33.1% | 1,201,918 | +15.9% | 3.79% | +27.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,808,400 | +12.5% | 1,060,000 | +19.8% | 3.52% | +7.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $10,781,250 | +7.4% | 1,875,000 | +2.0% | 3.21% | +2.8% |
| LEN | LENNAR CORPcl a | $10,407,500 | +21.4% | 115,000 | 0.0% | 3.10% | +16.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,266,000 | -26.4% | 150,000 | -33.3% | 3.06% | -29.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,138,000 | +134.1% | 150,000 | +50.0% | 2.72% | +124.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,567,650 | – | 245,000 | +100.0% | 2.55% | – |
| New | GSK PLCsponsored adr | $7,379,400 | – | 210,000 | +100.0% | 2.20% | – | |
| MO | Sell | ALTRIA GROUP INC | $7,313,600 | -34.1% | 160,000 | -41.8% | 2.18% | -37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,895,000 | +54.6% | 175,000 | +48.9% | 2.05% | +47.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,775,000 | +79.6% | 500,000 | +61.3% | 1.72% | +71.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,756,000 | -50.9% | 80,000 | -51.5% | 1.71% | -53.0% |
| FSK | Sell | FS KKR CAP CORP | $5,740,928 | -9.7% | 328,053 | -12.5% | 1.71% | -13.6% |
| VST | Sell | VISTRA CORP | $5,367,343 | -59.4% | 231,351 | -63.3% | 1.60% | -61.2% |
| TRIN | Sell | TRINITY CAP INC | $4,835,727 | -47.5% | 442,427 | -39.9% | 1.44% | -49.8% |
| VST | VISTRA CORPcall | $4,640,000 | +10.5% | 200,000 | 0.0% | 1.38% | +5.7% | |
| NLOK | Sell | GEN DIGITAL INC | $4,097,780 | +1.7% | 191,217 | -4.4% | 1.22% | -2.6% |
| CG | New | CARLYLE GROUP INC | $3,730,000 | – | 125,000 | +100.0% | 1.11% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,195,000 | -11.4% | 250,000 | +4.2% | 0.95% | -15.2% |
| ET | ENERGY TRANSFER L P | $2,670,750 | +7.6% | 225,000 | 0.0% | 0.80% | +3.0% | |
| OLN | Sell | OLIN CORP | $2,647,000 | -5.0% | 50,000 | -23.1% | 0.79% | -9.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,632,000 | +150.0% | 200,000 | +135.3% | 0.78% | +139.0% |
| BIG | Buy | BIG LOTS INC | $2,572,500 | +64.8% | 175,000 | +75.0% | 0.77% | +57.6% |
| OVV | Sell | OVINTIV INC | $2,535,500 | -55.9% | 50,000 | -60.0% | 0.76% | -57.8% |
| KSS | KOHLS CORP | $2,525,000 | +0.4% | 100,000 | 0.0% | 0.75% | -3.8% | |
| STLA | STELLANTIS N.V | $2,130,000 | +19.9% | 150,000 | 0.0% | 0.63% | +14.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $1,385,250 | -63.2% | 75,000 | -66.4% | 0.41% | -64.8% |
| PRGO | New | PERRIGO CO PLC | $852,250 | – | 25,000 | +100.0% | 0.25% | – |
| EQT | Buy | EQT CORP | $845,750 | +107.3% | 25,000 | +150.0% | 0.25% | +98.4% |
| GPMT | New | GRANITE PT MTG TR INC | $804,000 | – | 150,000 | +100.0% | 0.24% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $575,400 | – | 30,000 | +100.0% | 0.17% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $502,200 | -63.6% | 90,000 | -56.1% | 0.15% | -65.0% |
| SAM | Buy | BOSTON BEER INCcl a | $494,280 | +52.6% | 1,500 | +50.0% | 0.15% | +45.5% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $112,450 | – | 10,100 | +100.0% | 0.03% | – |
| SAH | Exit | Sonic Automotive Inccl a | $0 | – | -4,632 | -100.0% | -0.06% | – |
| GPS | Exit | Gap Inc | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -13,333 | -100.0% | -0.10% | – |
| CGBD | Exit | Carlyle Secured Lending Inc | $0 | – | -85,718 | -100.0% | -0.30% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -50,000 | -100.0% | -0.65% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -193,689 | -100.0% | -0.74% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -20,000 | -100.0% | -0.84% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -217,214 | -100.0% | -1.71% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -175,652 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.