$339 Million is the total value of Callodine Capital Management, LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $23,354,204 | -0.6% | 1,276,186 | -3.3% | 6.89% | -1.5% |
RDN | Buy | RADIAN GROUP INC | $21,823,750 | +24.4% | 987,500 | +7.3% | 6.44% | +23.3% |
Sell | BLACKSTONE SECD LENDING FD | $21,233,504 | -23.4% | 851,725 | -31.3% | 6.26% | -24.1% | |
VTRS | Buy | VIATRIS INC | $20,639,412 | -8.2% | 2,145,469 | +6.2% | 6.09% | -9.1% |
CCI | Buy | CROWN CASTLE INC | $19,139,120 | +9.2% | 143,000 | +10.6% | 5.65% | +8.2% |
SNY | Sell | SANOFIsponsored adr | $18,774,900 | +10.8% | 345,000 | -1.4% | 5.54% | +9.7% |
KKR | Buy | KKR & CO INC | $18,382,000 | +18.2% | 350,000 | +4.5% | 5.42% | +17.1% |
BBDC | Buy | BARINGS BDC INC | $17,860,498 | -0.8% | 2,249,433 | +1.8% | 5.27% | -1.7% |
Buy | GSK PLCsponsored adr | $16,011,000 | +117.0% | 450,000 | +114.3% | 4.72% | +115.0% | |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $15,741,024 | +72.3% | 237,708 | +58.5% | 4.64% | +70.7% |
OWL | Sell | BLUE OWL CAPITAL INC | $12,522,483 | -1.7% | 1,130,188 | -6.0% | 3.69% | -2.6% |
EQH | Sell | EQUITABLE HLDGS INC | $12,187,200 | -18.1% | 480,000 | -7.4% | 3.60% | -18.9% |
PNNT | PENNANTPARK INVT CORP | $9,900,000 | -8.2% | 1,875,000 | 0.0% | 2.92% | -9.0% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $8,039,778 | -21.7% | 96,354 | -35.8% | 2.37% | -22.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,771,550 | -9.3% | 205,000 | -16.3% | 2.29% | -10.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,700,220 | +11.7% | 198,000 | +13.1% | 2.27% | +10.7% |
CG | Buy | CARLYLE GROUP INC | $6,988,500 | +87.4% | 225,000 | +80.0% | 2.06% | +85.8% |
FSK | Buy | FS KKR CAP CORP | $6,937,500 | +20.8% | 375,000 | +14.3% | 2.05% | +19.8% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,620,250 | +14.6% | 525,000 | +5.0% | 1.95% | +13.6% |
NSA | New | NATIONAL STORAGE AFFILIATES | $6,095,368 | – | 145,892 | +100.0% | 1.80% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,891,350 | +2.4% | 85,000 | +6.2% | 1.74% | +1.4% |
MO | Sell | ALTRIA GROUP INC | $5,131,300 | -29.8% | 115,000 | -28.1% | 1.51% | -30.5% |
LEN | Sell | LENNAR CORPcl a | $4,729,950 | -54.6% | 45,000 | -60.9% | 1.40% | -55.0% |
OVV | Buy | OVINTIV INC | $4,510,000 | +77.9% | 125,000 | +150.0% | 1.33% | +76.3% |
CCAP | Buy | CRESCENT CAP BDC INC | $4,426,500 | +38.5% | 325,000 | +30.0% | 1.31% | +37.3% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,831,200 | – | 40,000 | +100.0% | 1.13% | – |
GBDC | Buy | GOLUB CAP BDC INC | $3,051,000 | +15.9% | 225,000 | +12.5% | 0.90% | +14.8% |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $2,877,885 | – | 96,347 | +100.0% | 0.85% | – |
OLN | Buy | OLIN CORP | $2,868,462 | +8.4% | 51,684 | +3.4% | 0.85% | +7.4% |
PRGO | Buy | PERRIGO CO PLC | $2,690,250 | +215.7% | 75,000 | +200.0% | 0.79% | +212.6% |
KSS | KOHLS CORP | $2,354,000 | -6.8% | 100,000 | 0.0% | 0.69% | -7.7% | |
STLA | Sell | STELLANTIS N.V | $2,273,750 | +6.7% | 125,000 | -16.7% | 0.67% | +5.8% |
NFE | New | NEW FORTRESS ENERGY INC | $2,060,100 | – | 70,000 | +100.0% | 0.61% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,925,741 | -83.7% | 234,275 | -77.9% | 0.57% | -83.8% |
ET | Sell | ENERGY TRANSFER L P | $1,870,500 | -30.0% | 150,000 | -33.3% | 0.55% | -30.6% |
DEI | New | DOUGLAS EMMETT INC | $1,849,500 | – | 150,000 | +100.0% | 0.55% | – |
ARCC | Buy | ARES CAPITAL CORP | $1,827,500 | +31.9% | 100,000 | +33.3% | 0.54% | +30.8% |
NLOK | Sell | GEN DIGITAL INC | $1,716,000 | -58.1% | 100,000 | -47.7% | 0.51% | -58.5% |
GSBD | New | GOLDMAN SACHS BDC INC | $1,365,000 | – | 100,000 | +100.0% | 0.40% | – |
PLYM | Buy | PLYMOUTH INDL REIT INC | $1,304,700 | +126.7% | 62,099 | +107.0% | 0.38% | +125.1% |
New | CION INVT CORP | $1,233,750 | – | 125,000 | +100.0% | 0.36% | – | |
SAM | BOSTON BEER INCcl a | $493,050 | -0.2% | 1,500 | 0.0% | 0.14% | -1.4% | |
BIG | Sell | BIG LOTS INC | $479,840 | -81.3% | 43,781 | -75.0% | 0.14% | -81.5% |
GPMT | Sell | GRANITE PT MTG TR INC | $372,000 | -53.7% | 75,000 | -50.0% | 0.11% | -54.0% |
WHG | WESTWOOD HLDGS GROUP INC | $113,221 | +0.7% | 10,100 | 0.0% | 0.03% | 0.0% | |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -90,000 | -100.0% | -0.15% | – |
EQT | Exit | EQT CORP | $0 | – | -25,000 | -100.0% | -0.25% | – |
VST | Exit | VISTRA CORPcall | $0 | – | -200,000 | -100.0% | -1.38% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -442,427 | -100.0% | -1.44% | – |
VST | Exit | VISTRA CORP | $0 | – | -231,351 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.