$359 Million is the total value of Callodine Capital Management, LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | Sell | BARINGS BDC INC | $21,793,227 | +12.3% | 2,445,929 | -1.2% | 6.08% | +9.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $18,995,409 | -22.9% | 242,443 | -23.2% | 5.30% | -25.2% |
| KKR | Sell | KKR & CO INC | $16,423,176 | -10.9% | 266,610 | -19.0% | 4.58% | -13.6% |
| RDN | Sell | RADIAN GROUP INC | $14,017,733 | -26.6% | 558,253 | -26.1% | 3.91% | -28.7% |
| Sell | BLACKSTONE SECD LENDING FD | $13,455,730 | -31.6% | 491,803 | -31.6% | 3.75% | -33.6% | |
| SNY | Sell | SANOFIsponsored adr | $13,141,800 | -6.2% | 245,000 | -5.8% | 3.66% | -9.0% |
| CCI | Sell | CROWN CASTLE INC | $7,754,816 | -40.4% | 84,264 | -26.2% | 2.16% | -42.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $6,925,680 | -41.2% | 1,052,535 | -47.4% | 1.93% | -42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,674,600 | -13.0% | 115,000 | -4.2% | 1.86% | -15.6% |
| OVV | Sell | OVINTIV INC | $3,092,050 | -55.7% | 65,000 | -64.5% | 0.86% | -57.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $3,020,493 | -46.8% | 176,637 | -52.9% | 0.84% | -48.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,992,950 | -73.1% | 67,500 | -74.8% | 0.83% | -73.9% |
| ARCC | Sell | ARES CAPITAL CORP | $486,750 | -85.2% | 25,000 | -85.7% | 0.14% | -85.6% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -35,433 | -100.0% | -0.09% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -42,800 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100,000 | -100.0% | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,000 | -100.0% | -1.34% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -275,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.