Asset Manager
← All Institutions
Callodine Capital Management, LP
Market Value
$966M
+60.6%
Holdings
51
+1
New Purchases
8
Added To
27
Closed
4
Reduced
5
Top 10 Concentration
52.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 2.59% | 0.00% | +2.59% | $25M |
| APO | 3.97% | 1.83% | +2.14% | $38M |
| MO | 2.09% | 0.00% | +2.09% | $20M |
| EQH | 4.30% | 2.78% | +1.52% | $42M |
| COF | 5.85% | 4.47% | +1.38% | $57M |
| MTB | 1.82% | 0.82% | +1.00% | $18M |
| WWW | 8.05% | 7.05% | +1.00% | $78M |
| SHEL | 0.91% | 0.00% | +0.91% | $9M |
| SSTK | 0.81% | 0.00% | +0.81% | $8M |
| ANTM | 0.77% | 0.00% | +0.77% | $7M |
| PAGP | 0.48% | 0.00% | +0.48% | $5M |
| CVS | 3.70% | 3.27% | +0.43% | $36M |
| LBRT | 1.26% | 0.92% | +0.34% | $12M |
| VTRS | 5.54% | 5.25% | +0.29% | $54M |
| C | 1.99% | 1.77% | +0.22% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 2.09% | 4.19% | -2.10% | $20M |
| TSLX | 2.63% | 3.97% | -1.34% | $25M |
| GSK | 2.38% | 3.67% | -1.29% | $23M |
| SPB | 7.43% | 8.69% | -1.26% | $72M |
| SNY | 2.58% | 3.75% | -1.17% | $25M |
| AB | 0.00% | 1.11% | -1.11% | $0 |
| CIM | 0.00% | 0.85% | -0.85% | $0 |
| WBA | 1.23% | 1.92% | -0.69% | $12M |
| ARRY | 0.00% | 0.66% | -0.66% | $0 |
| SSNC | 1.65% | 2.25% | -0.60% | $16M |
| O | 2.00% | 2.56% | -0.56% | $19M |
| NCDL | 0.88% | 1.41% | -0.53% | $8M |
| GBDC | 0.79% | 1.32% | -0.53% | $8M |
| BXSL | 0.55% | 1.08% | -0.53% | $5M |
| BAX | 4.59% | 5.00% | -0.41% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 2.9% |
| Large Cap | 21 | $485M | 50.3% |
| Mid Cap | 14 | $205M | 21.3% |
| Small Cap | 13 | $219M | 22.6% |
| Micro Cap | 1 | $28M | 2.9% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$7.6B
Avg P/E
24.5
Median P/E
14.3
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWW | 8.05% | 4,297,586 | $78M | $18.08 | $35M | +1,250,515 | +41.0% | |
| 2 | SPB | 7.43% | 1,354,057 | $72M | $53.00 | $20M | +624,057 | +85.5% | |
| 3 | COF | 5.85% | 265,708 | $57M | $212.76 | $30M | +115,708 | +77.1% | |
| 4 | VTRS | 5.54% | 5,995,000 | $54M | $8.93 | $22M | +2,370,000 | +65.4% | |
| 5 | OWL | 5.01% | 2,517,531 | $48M | $19.21 | $18M | +1,020,000 | +68.1% | |
| 6 | BAX | 4.59% | 1,462,500 | $44M | $30.28 | $14M | +585,000 | +66.7% | |
| 7 | MTCH | 4.33% | 1,355,000 | $42M | $30.89 | $17M | +545,000 | +67.3% | |
| 8 | EQH | 4.30% | 739,843 | $42M | $56.10 | $25M | +419,554 | +131.0% | |
| 9 | APO | 3.97% | 270,000 | $38M | $141.87 | $27M | +189,693 | +236.2% | |
| 10 | CVS | 3.70% | 518,000 | $36M | $68.98 | $16M | +228,000 | +78.6% | |
| 11 | JACK | 2.93% | 1,619,932 | $28M | $17.46 | $10M | +944,265 | +139.8% | |
| 12 | AQN | 2.87% | 4,840,969 | $28M | $5.73 | $10M | +1,365,969 | +39.3% | |
| 13 | TSLX | 2.63% | 1,064,824 | $25M | $23.81 | $2M | -252 | -0.0% | |
| 14 | BTI | 2.59% | 527,500 | $25M | $47.33 | — | +527,500 | — | NEW |
| 15 | SNY | 2.58% | 515,209 | $25M | $48.31 | $2M | +109,240 | +26.9% | |
| 16 | GSK | 2.38% | 598,519 | $23M | $38.40 | $901K | +28,519 | +5.0% | |
| 17 | PRDO | 2.15% | 634,029 | $21M | $32.69 | $9M | +152,784 | +31.8% | |
| 18 | GPN | 2.09% | 252,758 | $20M | $80.04 | -$5M | -4,742 | -1.8% | |
| 19 | MO | 2.09% | 344,562 | $20M | $58.63 | — | +344,562 | — | NEW |
| 20 | O | 2.00% | 335,000 | $19M | $57.61 | $4M | +70,000 | +26.4% | |
| 21 | C | 1.99% | 226,250 | $19M | $85.12 | $9M | +76,250 | +50.8% | |
| 22 | ET | 1.94% | 1,035,000 | $19M | $18.13 | $6M | +375,000 | +56.8% | |
| 23 | UGI | 1.84% | 488,107 | $18M | $36.42 | $8M | +188,107 | +62.7% | |
| 24 | MTB | 1.82% | 90,632 | $18M | $193.99 | $13M | +63,132 | +229.6% | |
| 25 | SSNC | 1.65% | 192,837 | $16M | $82.80 | $2M | +30,580 | +18.9% | |
| 26 | DK | 1.57% | 717,245 | $15M | $21.18 | $5M | +42,584 | +6.3% | |
| 27 | LBRT | 1.26% | 1,057,000 | $12M | $11.48 | $7M | +708,453 | +203.3% | |
| 28 | WBA | 1.23% | 1,030,882 | $12M | $11.48 | $320K | — | — | |
| 29 | SHEL | 0.91% | 125,000 | $9M | $70.41 | — | +125,000 | — | NEW |
| 30 | NCDL | 0.88% | 525,000 | $8M | $16.19 | $10K | +25,000 | +5.0% | |
| 31 | GEL | 0.84% | 470,287 | $8M | $17.23 | $1M | +20,287 | +4.5% | |
| 32 | SSTK | 0.81% | 413,227 | $8M | $18.96 | — | +413,227 | — | NEW |
| 33 | GBDC | 0.79% | 521,238 | $8M | $14.65 | -$312K | -3,762 | -0.7% | |
| 34 | ANTM | 0.77% | 19,000 | $7M | $388.96 | — | +19,000 | — | NEW |
| 35 | AINV | 0.65% | 500,000 | $6M | $12.62 | $1M | +90,150 | +22.0% | |
| 36 | BXSL | 0.55% | 172,213 | $5M | $30.75 | -$1M | -27,787 | -13.9% | |
| 37 | CION | 0.55% | 550,000 | $5M | $9.57 | $88K | +50,000 | +10.0% | |
| 38 | KBDC | 0.53% | 337,730 | $5M | $15.26 | -$324K | — | — | |
| 39 | PAGP | 0.48% | 240,000 | $5M | $19.43 | — | +240,000 | — | NEW |
| 40 | OBDC | 0.48% | 325,000 | $5M | $14.34 | -$104K | — | — | |
| 41 | PAA | 0.28% | 150,000 | $3M | $18.32 | -$252K | — | — | |
| 42 | BBDC | 0.27% | 284,024 | $3M | $9.14 | -$266K | -15,976 | -5.3% | |
| 43 | ARCC | 0.23% | 100,000 | $2M | $21.96 | -$20K | — | — | |
| 44 | TGT | 0.20% | 20,000 | $2M | $98.65 | — | +20,000 | — | NEW |
| 45 | SEE | 0.19% | 60,000 | $2M | $31.03 | $128K | — | — | |
| 46 | FSK | 0.15% | 72,040 | $1M | $20.75 | -$14K | — | — | |
| 47 | RGA | 0.05% | 2,262 | $449K | $198.36 | — | +2,262 | — | NEW |
| 48 | ARRY | —% | — | — | — | -$4M | -816,232 | -100.0% | SOLD |
| 49 | AB | —% | — | — | — | -$7M | -174,060 | -100.0% | SOLD |
| 50 | CIM | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 51 | ZROZ | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |