CALLODINE CAPITAL MANAGEMENT, LP Holdings

CALLODINE CAPITAL MANAGEMENT, LP is an investment fund managing more than 321.5M US dollars. The largest holdings include Blackstone Secured Lending Fund, Sixth Street Specialty Lending and Barings BDC. In Q3 2022 the fund bought assets of total value of 58.46M US dollars and sold assets of total value of 73.13M US dollars.

$321.50M

portfolio value

-9.24%

quarter

-21.90%

1 year

+4.30%

3 years

CALLODINE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	88859000	31627000
Q2 2019	51731000	32904000
Q3 2019	78167000	40408000
Q4 2019	43871000	34636000
Q1 2020	40081000	51756000
Q2 2020	60209000	105947000
Q3 2020	36484000	55784000
Q4 2020	53974000	26487000
Q1 2021	66426000	29992000
Q2 2021	69147000	30303000
Q3 2021	62278000	75985000
Q4 2021	32441000	41052000
Q1 2022	98393000	34603000
Q2 2022	78176000	51503000
Q3 2022	58461000	73131000

CALLODINE CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Blackstone Secured Lending Fund Portfolio share: 7.12% Portfolio value: 22.90M Avg. open price: $25.27 Current price: $23.52 P/L: -6.91% Bought +109.12% shares Q3 2022	share	7.12%	22.90M	$25.27	$23.52	-6.91%	Bought +109.12% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 6.22% Portfolio value: 19.99M Avg. open price: $19.44 Current price: $18.43 P/L: -5.22% Bought +39.54% shares Q3 2022	share	6.22%	19.99M	$19.44	$18.43	-5.22%	Bought +39.54% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 6.11% Portfolio value: 19.64M Avg. open price: $9.89 Current price: $9.04 P/L: -8.61% Bought +19.49% shares Q3 2022	share	6.11%	19.64M	$9.89	$9.04	-8.61%	Bought +19.49% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 5.18% Portfolio value: 16.63M Avg. open price: $22.26 Current price: $18.44 P/L: -17.14% Sold -4.17% shares Q3 2022	share	5.18%	16.63M	$22.26	$18.44	-17.14%	Sold -4.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.71% Portfolio value: 15.12M Avg. open price: $83.22 Current price: $110.01 P/L: +32.19% Bought +13.32% shares Q3 2022	share	4.71%	15.12M	$83.22	$110.01	+32.19%	Bought +13.32% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 4.68% Portfolio value: 15.05M Avg. open price: $32.12 Current price: $49.57 P/L: +54.35% Bought +37.25% shares Q3 2022	share	4.68%	15.05M	$32.12	$49.57	+54.35%	Bought +37.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 4.56% Portfolio value: 14.66M Avg. open price: $11.38 Current price: $10.92 P/L: -4.07% Bought +59.93% shares Q3 2022	share	4.56%	14.66M	$11.38	$10.92	-4.07%	Bought +59.93% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 4.38% Portfolio value: 14.06M Avg. open price: $30.67 Current price: $31.03 P/L: +1.18% Bought +9.20% shares Q3 2022	share	4.38%	14.06M	$30.67	$31.03	+1.18%	Bought +9.20% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 4.34% Portfolio value: 13.93M Avg. open price: $58.52 Current price: $72.45 P/L: +23.80% Sold -4.26% shares Q3 2022	share	4.34%	13.93M	$58.52	$72.45	+23.80%	Sold -4.26% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 4.12% Portfolio value: 13.23M Avg. open price: $19.26 Current price: $23.44 P/L: +21.71% Bought +20.00% shares Q3 2022	share	4.12%	13.23M	$19.26	$23.44	+21.71%	Bought +20.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.65% Portfolio value: 11.73M Avg. open price: $55.41 Current price: $80.7 P/L: +45.64% Bought +127.59% shares Q3 2022	share	3.65%	11.73M	$55.41	$80.7	+45.64%	Bought +127.59% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 3.55% Portfolio value: 11.40M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +79.71% shares Q3 2022	share	3.55%	11.40M	$50.03	$44.93	-10.19%	Bought +79.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 3.45% Portfolio value: 11.10M Avg. open price: $41.79 Current price: $47.19 P/L: +12.92% Bought +83.33% shares Q3 2022	share	3.45%	11.10M	$41.79	$47.19	+12.92%	Bought +83.33% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 3.26% Portfolio value: 10.49M Avg. open price: $19.31 Current price: $12.72 P/L: -34.12% Bought +40.88% shares Q3 2022	share	3.26%	10.49M	$19.31	$12.72	-34.12%	Bought +40.88% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 3.12% Portfolio value: 10.03M Avg. open price: $4.37 Current price: $6.03 P/L: +38.02% Bought +1.38% shares Q3 2022	share	3.12%	10.03M	$4.37	$6.03	+38.02%	Bought +1.38% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 2.98% Portfolio value: 9.57M Avg. open price: $13.8 Current price: $10.82 P/L: -21.62% Bought +22.43% shares Q3 2022	share	2.98%	9.57M	$13.8	$10.82	-21.62%	Bought +22.43% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 2.87% Portfolio value: 9.21M Avg. open price: $15.16 Current price: $10.5 P/L: -30.76% Bought +16.85% shares Q3 2022	share	2.87%	9.21M	$15.16	$10.5	-30.76%	Bought +16.85% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.67% Portfolio value: 8.57M Avg. open price: $69.03 Current price: $87.35 P/L: +26.54% Bought +76.92% shares Q3 2022	share	2.67%	8.57M	$69.03	$87.35	+26.54%	Bought +76.92% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.98% Portfolio value: 6.35M Avg. open price: $18.27 Current price: $19.43 P/L: +6.32% Sold -6.25% shares Q3 2022	share	1.98%	6.35M	$18.27	$19.43	+6.32%	Sold -6.25% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.91% Portfolio value: 6.14M Avg. open price: $143.5 Current price: $138.62 P/L: -3.40% Bought +183.33% shares Q3 2022	share	1.91%	6.14M	$143.5	$138.62	-3.40%	Bought +183.33% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.79% Portfolio value: 5.75M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	1.79%	5.75M	N/A	$51.51	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 1.71% Portfolio value: 5.50M Avg. open price: $25.7 Current price: $32.79 P/L: +27.61% Sold -28.78% shares Q3 2022	share	1.71%	5.50M	$25.7	$32.79	+27.61%	Sold -28.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.39% Portfolio value: 4.46M Avg. open price: $51.78 Current price: $37.07 P/L: -28.40% Sold -45.98% shares Q3 2022	share	1.39%	4.46M	$51.78	$37.07	-28.40%	Sold -45.98% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.31% Portfolio value: 4.2M Avg. open price: $19.26 Current price: $23.44 P/L: +21.71% N/A Q3 2021	call	1.31%	4.2M	$19.26	$23.44	+21.71%	N/A Q3 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.25% Portfolio value: 4.02M Avg. open price: $24.88 Current price: $21.66 P/L: -12.94% Bought +14.29% shares Q3 2022	share	1.25%	4.02M	$24.88	$21.66	-12.94%	Bought +14.29% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 1.21% Portfolio value: 3.90M Avg. open price: $88.72 Current price: $62.19 P/L: -29.90% Sold -14.89% shares Q3 2022	share	1.21%	3.90M	$88.72	$62.19	-29.90%	Sold -14.89% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.17% Portfolio value: 3.76M Avg. open price: $20.95 Current price: $19.19 P/L: -8.40% Sold -25.43% shares Q3 2022	share	1.17%	3.76M	$20.95	$19.19	-8.40%	Sold -25.43% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 1.12% Portfolio value: 3.60M Avg. open price: $16.6 Current price: $13.61 P/L: -18.02% Sold -13.60% shares Q3 2022	share	1.12%	3.60M	$16.6	$13.61	-18.02%	Sold -13.60% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 1.00% Portfolio value: 3.21M Avg. open price: $12.91 Current price: $12.45 P/L: -3.58% Sold -1.59% shares Q3 2022	share	1.00%	3.21M	$12.91	$12.45	-3.58%	Sold -1.59% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.87% Portfolio value: 2.78M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -18.75% shares Q3 2022	share	0.87%	2.78M	N/A	$55.03	N/A	Sold -18.75% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.83% Portfolio value: 2.68M Avg. open price: $123.58 Current price: $150.62 P/L: +21.88% Sold -55.56% shares Q3 2022	share	0.83%	2.68M	$123.58	$150.62	+21.88%	Sold -55.56% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.78% Portfolio value: 2.51M Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q2 2022	share	0.78%	2.51M	N/A	$29.49	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.77% Portfolio value: 2.48M Avg. open price: $7.6 Current price: $12.18 P/L: +60.20% Sold -10.00% shares Q3 2022	share	0.77%	2.48M	$7.6	$12.18	+60.20%	Sold -10.00% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.74% Portfolio value: 2.38M Avg. open price: $16.6 Current price: $15.02 P/L: -9.51% Bought +10.68% shares Q3 2022	share	0.74%	2.38M	$16.6	$15.02	-9.51%	Bought +10.68% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.65% Portfolio value: 2.10M Avg. open price: $60.75 Current price: $47.47 P/L: -21.86% Bought +296.42% shares Q3 2022	share	0.65%	2.10M	$60.75	$47.47	-21.86%	Bought +296.42% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.55% Portfolio value: 1.77M Avg. open price: $18.14 Current price: $15.25 P/L: -15.92% Sold -45.45% shares Q3 2022	share	0.55%	1.77M	$18.14	$15.25	-15.92%	Sold -45.45% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.49% Portfolio value: 1.56M Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022	share	0.49%	1.56M	N/A	$17.5	N/A	N/A Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.43% Portfolio value: 1.38M Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -8.85% shares Q3 2022	share	0.43%	1.38M	N/A	$7.69	N/A	Sold -8.85% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: $12.96 Current price: $13.77 P/L: +6.25% Bought +70.00% shares Q3 2022	share	0.33%	1.05M	$12.96	$13.77	+6.25%	Bought +70.00% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.31% Portfolio value: 981K Avg. open price: $8.38 Current price: $14.19 P/L: +69.42% Sold -65.71% shares Q3 2022	share	0.31%	981K	$8.38	$14.19	+69.42%	Sold -65.71% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.13% Portfolio value: 408K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q2 2022	share	0.13%	408K	N/A	$37.07	N/A	N/A Q2 2022
Restaurants Brinker International, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $32.56 P/L: N/A Sold -84.09% shares Q1 2022	share	0.10%	333K	N/A	$32.56	N/A	Sold -84.09% shares Q1 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: $379.7 P/L: N/A N/A Q1 2022	share	0.10%	324K	N/A	$379.7	N/A	N/A Q1 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$15.15	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $46.35 Current price: $50.58 P/L: +9.12% Sold -97.79% shares Q3 2022	share	0.06%	201K	$46.35	$50.58	+9.12%	Sold -97.79% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.36 Current price: $70.51 P/L: +6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.36	$70.51	+6.25%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.03 Current price: $47.19 P/L: +96.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.03	$47.19	+96.38%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.62	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.47 Current price: $52.36 P/L: +10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.47	$52.36	+10.31%	Sold -100.00% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.24	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.4	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 CALLODINE CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALLODINE CAPITAL MANAGEMENT, LP?

The biggest position of the CALLODINE CAPITAL MANAGEMENT, LP is Blackstone Secured Lending Fund (BXSL) with 7.12% portfolio share worth of 22.9M US dollars.

Top 5 CALLODINE CAPITAL MANAGEMENT, LP's holdings represent 29.33% of the portfolio:

Blackstone Secured Lending Fund (BXSL) – 7.12%
Sixth Street Specialty Lending, Inc. (TSLX) – 6.22%
Barings BDC, Inc. (BBDC) – 6.11%
Radian Group Inc. (RDN) – 5.18%
Merck & Co., Inc. (MRK) – 4.71%

Who is the portfolio manager of CALLODINE CAPITAL MANAGEMENT, LP?

The portfolio manager of the CALLODINE CAPITAL MANAGEMENT, LP is .

What is the total asset value of the CALLODINE CAPITAL MANAGEMENT, LP portfolio?

CALLODINE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 321.5M US dollars.

Who is ?

is the portfolio manager of the CALLODINE CAPITAL MANAGEMENT, LP.

What is (CALLODINE CAPITAL MANAGEMENT, LP) fund performance?

CALLODINE CAPITAL MANAGEMENT, LP's quarterly performance is -9.24%, annualy -21.90%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the CALLODINE CAPITAL MANAGEMENT, LP CIK?

CALLODINE CAPITAL MANAGEMENT, LP's Central Index Key is 0001741675 .