Asset Manager
← All Institutions
Callodine Capital Management, LP
Market Value
$1.5B
+7.2%
Holdings
69
+8
New Purchases
14
Added To
21
Closed
7
Reduced
24
Top 10 Concentration
50.3%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.14% | 0.00% | +3.14% | $48M |
| MTH | 2.43% | 0.59% | +1.84% | $37M |
| INVH | 1.69% | 0.00% | +1.69% | $26M |
| VLY | 1.02% | 0.00% | +1.02% | $16M |
| GPN | 4.74% | 4.04% | +0.70% | $72M |
| BBWI | 2.04% | 1.38% | +0.66% | $31M |
| VTRS | 8.36% | 7.74% | +0.62% | $127M |
| MTCH | 4.27% | 3.66% | +0.61% | $65M |
| JACK | 1.79% | 1.20% | +0.59% | $27M |
| OC | 3.03% | 2.49% | +0.54% | $46M |
| VIRT | 0.53% | 0.00% | +0.53% | $8M |
| FSK | 1.46% | 0.96% | +0.50% | $22M |
| OVV | 3.45% | 3.07% | +0.38% | $52M |
| COF | 3.69% | 3.38% | +0.31% | $56M |
| GPK | 0.98% | 0.72% | +0.25% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 3.38% | 4.90% | -1.52% | $51M |
| APO | 1.95% | 3.45% | -1.50% | $30M |
| ON | 0.00% | 1.44% | -1.44% | $0 |
| BAX | 0.15% | 1.56% | -1.40% | $2M |
| MO | 0.00% | 1.23% | -1.23% | $0 |
| PRDO | 2.45% | 3.46% | -1.00% | $37M |
| UGI | 0.00% | 0.99% | -0.99% | $0 |
| SPB | 9.81% | 10.65% | -0.84% | $149M |
| LAZ | 0.08% | 0.92% | -0.84% | $1M |
| OWL | 1.36% | 1.90% | -0.54% | $21M |
| BX | 3.16% | 3.66% | -0.50% | $48M |
| SSNC | 1.69% | 2.14% | -0.45% | $26M |
| AINV | 0.00% | 0.36% | -0.36% | $0 |
| BTI | 4.10% | 4.44% | -0.35% | $62M |
| SSTK | 1.15% | 1.49% | -0.34% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $87M | 5.7% |
| Large Cap | 24 | $719M | 47.3% |
| Mid Cap | 19 | $376M | 24.8% |
| Small Cap | 18 | $292M | 19.2% |
| Micro Cap | 5 | $46M | 3.0% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$4.8B
Avg P/E
24.0
Median P/E
14.8
Avg Dividend Yield
0.08%
Avg Beta
0.84
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | 9.81% | 1,738,825 | $149M | $85.75 | -$2M | -309,958 | -15.1% | |
| 2 | VTRS | 8.36% | 8,000,742 | $127M | $15.88 | $17M | -118,000 | -1.4% | |
| 3 | WWW | 5.31% | 4,882,318 | $81M | $16.53 | $7M | +377,153 | +8.4% | |
| 4 | GPN | 4.74% | 992,651 | $72M | $72.56 | $15M | +141,320 | +16.6% | |
| 5 | MTCH | 4.27% | 1,707,888 | $65M | $38.05 | $13M | +17,500 | +1.0% | |
| 6 | BTI | 4.10% | 1,008,609 | $62M | $61.76 | -$709K | -68,882 | -6.4% | |
| 7 | COF | 3.69% | 279,730 | $56M | $200.62 | $8M | +16,734 | +6.4% | |
| 8 | OVV | 3.45% | 996,807 | $52M | $52.65 | $9M | +263,000 | +35.8% | |
| 9 | GSK | 3.38% | 979,740 | $51M | $52.42 | -$18M | -279,737 | -22.2% | |
| 10 | BX | 3.16% | 407,621 | $48M | $117.67 | -$4M | -43,349 | -9.6% | |
| 11 | UNH | 3.14% | 114,904 | $48M | $415.63 | — | +114,904 | — | NEW |
| 12 | OC | 3.03% | 290,130 | $46M | $158.96 | $11M | -36,600 | -11.2% | |
| 13 | FCPT | 2.49% | 1,541,807 | $38M | $24.55 | $825K | -23,800 | -1.5% | |
| 14 | PRDO | 2.45% | 1,165,826 | $37M | $32.00 | -$12M | -150,714 | -11.4% | |
| 15 | MTH | 2.43% | 440,000 | $37M | $83.85 | $29M | +305,000 | +225.9% | |
| 16 | ET | 2.36% | 1,875,000 | $36M | $19.12 | -$338K | — | — | |
| 17 | O | 2.26% | 553,473 | $34M | $61.96 | $343K | -1,450 | -0.3% | |
| 18 | WFC | 2.22% | 408,270 | $34M | $82.64 | $2M | +12,300 | +3.1% | |
| 19 | UDR | 2.11% | 804,619 | $32M | $39.92 | $4M | -29,306 | -3.5% | |
| 20 | BBWI | 2.04% | 1,342,750 | $31M | $23.13 | $11M | +292,750 | +27.9% | |
| 21 | APO | 1.95% | 250,318 | $30M | $118.31 | -$19M | -188,186 | -42.9% | |
| 22 | JACK | 1.79% | 1,717,153 | $27M | $15.81 | $10M | -43,317 | -2.5% | |
| 23 | INVH | 1.69% | 850,000 | $26M | $30.21 | — | +850,000 | — | NEW |
| 24 | SSNC | 1.69% | 413,751 | $26M | $62.05 | -$5M | -35,650 | -7.9% | |
| 25 | MRP | 1.64% | 829,237 | $25M | $30.05 | $4M | +66,845 | +8.8% | |
| 26 | TGT | 1.53% | 178,442 | $23M | $130.61 | $2M | +2,300 | +1.3% | |
| 27 | FSK | 1.46% | 2,109,688 | $22M | $10.50 | $9M | +774,979 | +58.1% | |
| 28 | DX | 1.42% | 1,642,300 | $22M | $13.11 | $210K | -28,554 | -1.7% | |
| 29 | OWL | 1.36% | 2,370,486 | $21M | $8.75 | -$6M | -580,569 | -19.7% | |
| 30 | TSLX | 1.33% | 1,176,080 | $20M | $17.17 | -$567K | +46,560 | +4.1% | |
| 31 | SSTK | 1.15% | 1,249,346 | $17M | $13.95 | -$4M | -22,793 | -1.8% | |
| 32 | VLY | 1.02% | 1,058,323 | $16M | $14.65 | — | +1,058,323 | — | NEW |
| 33 | GPK | 0.98% | 1,405,319 | $15M | $10.57 | $5M | +374,543 | +36.3% | |
| 34 | PAGP | 0.54% | 340,000 | $8M | $24.27 | -$1M | -50,000 | -12.8% | |
| 35 | VIRT | 0.53% | 136,000 | $8M | $59.57 | — | +136,000 | — | NEW |
| 36 | TRIP | 0.48% | 533,349 | $7M | $13.71 | $1M | -42,900 | -7.4% | |
| 37 | EXR | 0.48% | 50,000 | $7M | $145.30 | -$144K | -6,500 | -11.5% | |
| 38 | GEL | 0.45% | 484,963 | $7M | $14.17 | -$2M | — | — | |
| 39 | ORCC | 0.38% | 525,000 | $6M | $10.87 | $730K | +75,000 | +16.7% | |
| 40 | SHEL | 0.34% | 66,000 | $5M | $77.54 | -$1M | — | — | |
| 41 | NCDL | 0.33% | 398,400 | $5M | $12.42 | -$776K | -51,600 | -11.5% | |
| 42 | CION | 0.28% | 674,138 | $4M | $6.23 | $11K | +61,750 | +10.1% | |
| 43 | BXSL | 0.26% | 169,800 | $4M | $23.71 | $3M | +132,300 | +352.8% | |
| 44 | CFG | 0.23% | 50,000 | $4M | $70.07 | — | +50,000 | — | NEW |
| 45 | OTF | 0.20% | 300,000 | $3M | $10.35 | $937K | +125,000 | +71.4% | |
| 46 | BCSF | 0.16% | 200,000 | $3M | $12.52 | $1M | +92,651 | +86.3% | |
| 47 | BBDC | 0.16% | 290,000 | $2M | $8.52 | $331K | +30,000 | +11.5% | |
| 48 | GSBD | 0.16% | 250,000 | $2M | $9.48 | — | +250,000 | — | NEW |
| 49 | CGBD | 0.16% | 225,000 | $2M | $10.53 | — | +225,000 | — | NEW |
| 50 | TCPC | 0.16% | 702,234 | $2M | $3.36 | $996K | +324,508 | +85.9% | |
| 51 | BAX | 0.15% | 107,922 | $2M | $21.32 | -$20M | -1,204,694 | -91.8% | |
| 52 | CCAP | 0.14% | 191,958 | $2M | $10.92 | $638K | +71,958 | +60.0% | |
| 53 | MSDL | 0.10% | 100,000 | $2M | $15.12 | — | +100,000 | — | NEW |
| 54 | KBDC | 0.09% | 101,375 | $1M | $13.53 | -$3M | -190,366 | -65.2% | |
| 55 | LAZ | 0.08% | 30,000 | $1M | $41.94 | -$12M | -278,420 | -90.3% | |
| 56 | OCSL | 0.08% | 100,000 | $1M | $11.94 | — | +100,000 | — | NEW |
| 57 | ARCC | 0.06% | 50,000 | $926K | $18.53 | — | +50,000 | — | NEW |
| 58 | BXMT | 0.05% | 48,881 | $829K | $16.95 | — | +48,881 | — | NEW |
| 59 | PNNT | 0.05% | 224,000 | $777K | $3.47 | — | +224,000 | — | NEW |
| 60 | GBDC | 0.05% | 58,112 | $748K | $12.88 | -$2M | -141,888 | -70.9% | |
| 61 | VZ | 0.03% | 10,000 | $423K | $42.34 | — | +10,000 | — | NEW |
| 62 | OFS | 0.02% | 107,346 | $380K | $3.54 | — | +107,346 | — | NEW |
| 63 | ON | —% | — | — | — | -$20M | -330,730 | -100.0% | SOLD |
| 64 | GETY | —% | — | — | — | -$476K | -600,000 | -100.0% | SOLD |
| 65 | STWD | —% | — | — | — | -$344K | -20,000 | -100.0% | SOLD |
| 66 | PAA | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 67 | UGI | —% | — | — | — | -$14M | -387,287 | -100.0% | SOLD |
| 68 | MO | —% | — | — | — | -$17M | -264,844 | -100.0% | SOLD |
| 69 | AINV | —% | — | — | — | -$5M | -458,108 | -100.0% | SOLD |