Callodine Capital Management, LP

Callodine Capital Management, LP latest Q4_2020 13F filings reported $203,613,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.65%. This fund has 37 securities concentrations of 100% weights.

Callodine Capital Management, LP largest holding is Radian Group Inc. with weight of 8.89% and $18,103,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR37$203,613,0009.65%
2020-11-132020-09-30Q3_202013F-HR39$185,698,000-8.96%
2020-08-132020-06-30Q2_202013F-HR37$203,963,000-16.96%
2020-05-142020-03-31Q1_202013F-HR31$245,607,000-2.71%
2020-02-132019-12-31Q4_201913F-HR28$252,449,0001.02%
2019-11-132019-09-30Q3_201913F-HR32$249,899,0008.87%
2019-08-132019-06-30Q2_201913F-HR32$229,548,00012.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RADIAN GROUP INCRDNDECR$18,103-0.05%8.89%$20.25-0.31%893,994
VIATRIS INC NPVVTRSBUY$16,2100.00%7.96%$18.740.00%865,000
BRISTOL MYERS SQUIBB COBMYINCR$12,4060.21%6.09%$62.030.18%200,000
ALTRIA GROUP INCMOINCR$12,3000.06%6.04%$41.000.00%300,000
LAIRD SUPERFOOD INCLSFINCR$10,0870.03%4.95%$47.320.00%213,156
NEWMONT CORPNEMINCR$9,2830.25%4.56%$59.890.32%155,000
WELLS FARGO CO NEWWFCINCR$8,6010.05%4.22%$30.18-0.19%285,000
VERIZON COMMUNICATIONS INCVZDECR$8,372-0.35%4.11%$58.75-0.34%142,500
ARES MANAGEMENT CORPORATIONARESINCR$8,2347.14%4.04%$47.056.00%175,000
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$7,7790.35%3.82%$18.09-0.09%430,000
SIXTH STREET SPECIALTY LENDNTSLXINCR$6,8710.05%3.37%$20.75-0.13%331,121
MOLSON COORS BEVERAGE COTAPINCR$6,7790.01%3.33%$45.19-0.25%150,000
TCG BDC INCCGBDINCR$6,2520.11%3.07%$10.26-0.03%609,334
APOLLO GLOBAL MGMT INCAPOINCR$5,9760.62%2.93%$48.980.48%122,000
KKR & CO INCKKRDECR$5,669-0.23%2.78%$40.49-0.35%140,000
SALLY BEAUTY HLDGS INCSBHBUY$5,6270.00%2.76%$13.040.00%431,514
DXC TECHNOLOGY CODXCINCR$5,2790.53%2.59%$25.750.06%205,000
FIDELITY NATL INFORMATION SVFISDECR$4,951-0.04%2.43%$141.460.00%35,000
Pennantpark Invt CorpPNNTINCR$4,7961.91%2.36%$4.611.01%1,040,277
SARATOGA INVT CORPSARINCR$4,6200.35%2.27%$20.850.09%221,599
FS KKR CAP CORPFSKBUY$4,2130.00%2.07%$16.560.00%254,390
T-MOBILE US INCTMUSDECR$4,046-0.29%1.99%$134.87-0.40%30,000
VALVOLINE INCVVVINCR$4,0500.13%1.99%$23.14-0.07%175,000
VIRTU FINL INCVIRTINCR$2,7920.20%1.37%$25.170.10%110,910
ENERGY TRANSFER LPETINCR$2,1630.23%1.06%$6.180.08%350,000
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$2,1231.31%1.04%$12.130.94%175,000
LPL FINL HLDGS INCLPLAINCR$2,0840.36%1.02%$104.200.00%20,000
VISTRA CORPVSTBUY$2,0640.00%1.01%$19.660.00%105,000
FS KKR CAP CORP IIFSKRINCR$1,8863.28%0.93%$16.402.83%115,000
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,8991.10%0.93%$12.661.00%150,000
BARINGS BDC INCBBDCINCR$1,8400.56%0.90%$9.200.36%200,000
CRESCENT CAP BDC INCCCAPBUY$1,3010.00%0.64%$14.570.00%89,266
SOLAR CAP LTDSLRCINCR$1,2951.68%0.64%$17.511.42%73,957
MOSAIC CO NEWMOSBUY$1,1510.00%0.57%$23.020.00%50,000
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$1,1141.56%0.55%$5.571.22%200,000
PORTMAN RIDGE FIN CORPPTMNDECR$1,083-0.28%0.53%$1.91-0.50%567,179
CARLYLE GROUP INCCGBUY$3140.00%0.15%$31.400.00%10,000
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
HARVEST CAP CR CORPHCAPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
STELLUS CAP INVT CORPSCMSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0