Callodine Capital Management

Latest statistics and disclosures from Callodine Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLX, VTRS, BBDC, SPB, OWL, and represent 30.79% of Callodine Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$10M), WWW (+$8.1M), APO (+$7.1M), ELV (+$7.0M), SHEL (+$6.4M), NFE, SSNC, GSBD, NSA, FSK.
  • Started 11 new stock positions in BUR, SSNC, IDU, APO, ELV, BAX, STM, WWW, SHEL, SN. PPL.
  • Reduced shares in these 10 stocks: CMCSA (-$8.9M), CG (-$8.8M), PNNT (-$6.2M), BXSL (-$6.2M), SPB (-$5.7M), OVV (-$5.6M), RDN, VZ, KKR, CCAP.
  • Sold out of its positions in BCSF, CG, KSS, MPW, VZ.
  • Callodine Capital Management was a net seller of stock by $-1.5M.
  • Callodine Capital Management has $359M in assets under management (AUM), dropping by 3.01%.
  • Central Index Key (CIK): 0001741675

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Portfolio Holdings for Callodine Capital Management

Callodine Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sixth Street Specialty Lending (TSLX) 8.0 $29M +5% 1.4M 20.44
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Viatris (VTRS) 6.4 $23M +7% 2.3M 9.86
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Barings Bdc (BBDC) 6.1 $22M 2.4M 8.91
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Spectrum Brands Holding (SPB) 5.3 $19M -23% 242k 78.35
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Blue Owl Capital Com Cl A (OWL) 5.0 $18M 1.4M 12.96
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GSK Sponsored Adr (GSK) 4.8 $17M +5% 475k 36.25
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Kkr & Co (KKR) 4.6 $16M -19% 267k 61.60
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Radian (RDN) 3.9 $14M -26% 558k 25.11
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Blackstone Secd Lending Common Stock (BXSL) 3.8 $14M -31% 492k 27.36
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Sanofi Sponsored Adr (SNY) 3.7 $13M -5% 245k 53.64
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Chubb (CB) 3.0 $11M +5% 53k 208.18
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New Fortress Energy Com Cl A (NFE) 2.9 $10M +40% 316k 32.78
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Baxter International (BAX) 2.8 $10M NEW 265k 37.74
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Fs Kkr Capital Corp (FSK) 2.7 $9.5M +29% 485k 19.69
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Douglas Emmett (DEI) 2.4 $8.5M +13% 665k 12.76
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Altria (MO) 2.3 $8.4M +33% 200k 42.05
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Wolverine World Wide (WWW) 2.2 $8.1M NEW 1.0M 8.06
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Crown Castle Intl (CCI) 2.2 $7.8M -26% 84k 92.03
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Equitable Holdings (EQH) 2.1 $7.6M 268k 28.39
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Perrigo SHS (PRGO) 2.0 $7.3M +31% 230k 31.95
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Owl Rock Capital Corporation (OBDC) 2.0 $7.3M 525k 13.85
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National Storage Affiliates Com Shs Ben In (NSA) 2.0 $7.2M +42% 228k 31.74
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Apollo Global Mgmt (APO) 2.0 $7.1M NEW 79k 89.76
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Anthem (ELV) 1.9 $7.0M NEW 16k 435.42
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PennantPark Investment (PNNT) 1.9 $6.9M -47% 1.1M 6.58
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Bristol Myers Squibb (BMY) 1.9 $6.7M -4% 115k 58.04
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Goldman Sachs Bdc SHS (GSBD) 1.8 $6.6M +50% 450k 14.56
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Shell Spon Ads (SHEL) 1.8 $6.4M NEW 100k 64.38
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Plymouth Indl Reit (PLYM) 1.6 $5.7M +28% 270k 20.95
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Golub Capital BDC (GBDC) 1.0 $3.7M +25% 250k 14.67
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Encana Corporation (OVV) 0.9 $3.1M -64% 65k 47.57
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Crescent Capital Bdc (CCAP) 0.8 $3.0M -52% 177k 17.10
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Comcast Corp Cl A (CMCSA) 0.8 $3.0M -74% 68k 44.34
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Cion Invt Corp (CION) 0.7 $2.6M +40% 250k 10.57
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Ss&c Technologies Holding (SSNC) 0.7 $2.6M NEW 50k 52.54
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Stmicroelectronics N V Ny Registry (STM) 0.6 $2.2M NEW 50k 43.16
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Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.1M 150k 14.03
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Sharkninja Com Shs (SN) 0.3 $927k NEW 20k 46.36
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Ares Capital Corporation (ARCC) 0.1 $487k -85% 25k 19.47
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $368k NEW 5.0k 73.58
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Burford Cap Ord Shs (BUR) 0.1 $350k NEW 25k 14.00
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PPL Corporation (PPL) 0.1 $236k NEW 10k 23.56
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Past Filings by Callodine Capital Management

SEC 13F filings are viewable for Callodine Capital Management going back to 2018

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