Asset Manager
← All Institutions
Callodine Capital Management, LP
Market Value
$1.1B
+18.2%
Holdings
57
+6
New Purchases
10
Added To
31
Closed
4
Reduced
9
Top 10 Concentration
49.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCPT | 1.64% | 0.00% | +1.64% | $19M |
| OC | 1.52% | 0.00% | +1.52% | $17M |
| SEE | 1.47% | 0.19% | +1.27% | $17M |
| RGA | 1.21% | 0.05% | +1.16% | $14M |
| LBRT | 2.26% | 1.26% | +1.00% | $26M |
| BRKRP | 0.95% | 0.00% | +0.95% | $11M |
| OWL | 5.79% | 5.01% | +0.78% | $66M |
| GPK | 0.60% | 0.00% | +0.60% | $7M |
| SSTK | 1.40% | 0.81% | +0.59% | $16M |
| GPN | 2.58% | 2.09% | +0.48% | $29M |
| VTRS | 6.02% | 5.54% | +0.48% | $69M |
| SPB | 7.89% | 7.43% | +0.46% | $90M |
| PAGP | 0.86% | 0.48% | +0.38% | $10M |
| EQH | 4.64% | 4.30% | +0.34% | $53M |
| SNY | 2.89% | 2.58% | +0.31% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 4.14% | 5.85% | -1.72% | $47M |
| CVS | 2.07% | 3.70% | -1.63% | $24M |
| DK | 0.00% | 1.57% | -1.57% | $0 |
| WWW | 6.49% | 8.05% | -1.55% | $74M |
| WBA | 0.00% | 1.23% | -1.23% | $0 |
| BAX | 3.50% | 4.59% | -1.08% | $40M |
| C | 1.07% | 1.99% | -0.92% | $12M |
| TSLX | 1.75% | 2.63% | -0.88% | $20M |
| ANTM | 0.00% | 0.77% | -0.77% | $0 |
| MTB | 1.19% | 1.82% | -0.63% | $14M |
| BXSL | 0.23% | 0.55% | -0.32% | $3M |
| AQN | 2.63% | 2.87% | -0.25% | $30M |
| NCDL | 0.69% | 0.88% | -0.19% | $8M |
| GBDC | 0.63% | 0.79% | -0.17% | $7M |
| APO | 3.81% | 3.97% | -0.16% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $24M | 2.1% |
| Large Cap | 25 | $600M | 52.6% |
| Mid Cap | 19 | $248M | 21.7% |
| Small Cap | 9 | $219M | 19.2% |
| Micro Cap | 2 | $50M | 4.3% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$9.5B
Avg P/E
19.5
Median P/E
14.8
Avg Dividend Yield
0.06%
Avg Beta
0.82
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | 7.89% | 1,714,955 | $90M | $52.53 | $18M | +360,898 | +26.6% | |
| 2 | WWW | 6.49% | 2,701,360 | $74M | $27.44 | -$4M | -1,596,226 | -37.1% | |
| 3 | VTRS | 6.02% | 6,941,000 | $69M | $9.90 | $15M | +946,000 | +15.8% | |
| 4 | OWL | 5.79% | 3,902,531 | $66M | $16.93 | $18M | +1,385,000 | +55.0% | |
| 5 | EQH | 4.64% | 1,042,693 | $53M | $50.78 | $11M | +302,850 | +40.9% | |
| 6 | MTCH | 4.33% | 1,399,833 | $49M | $35.32 | $8M | +44,833 | +3.3% | |
| 7 | COF | 4.14% | 222,079 | $47M | $212.58 | -$9M | -43,629 | -16.4% | |
| 8 | APO | 3.81% | 326,380 | $43M | $133.27 | $5M | +56,380 | +20.9% | |
| 9 | BAX | 3.50% | 1,756,000 | $40M | $22.77 | -$4M | +293,500 | +20.1% | |
| 10 | JACK | 2.94% | 1,695,504 | $34M | $19.77 | $5M | +75,572 | +4.7% | |
| 11 | SNY | 2.89% | 698,046 | $33M | $47.20 | $8M | +182,837 | +35.5% | |
| 12 | BTI | 2.83% | 607,800 | $32M | $53.08 | $7M | +80,300 | +15.2% | |
| 13 | GSK | 2.65% | 702,051 | $30M | $43.16 | $7M | +103,532 | +17.3% | |
| 14 | AQN | 2.63% | 5,581,841 | $30M | $5.37 | $2M | +740,872 | +15.3% | |
| 15 | GPN | 2.58% | 354,014 | $29M | $83.08 | $9M | +101,256 | +40.1% | |
| 16 | PRDO | 2.34% | 709,582 | $27M | $37.66 | $6M | +75,553 | +11.9% | |
| 17 | O | 2.28% | 428,239 | $26M | $60.79 | $7M | +93,239 | +27.8% | |
| 18 | MO | 2.28% | 393,705 | $26M | $66.06 | $6M | +49,143 | +14.3% | |
| 19 | LBRT | 2.26% | 2,089,283 | $26M | $12.34 | $14M | +1,032,283 | +97.7% | |
| 20 | CVS | 2.07% | 313,427 | $24M | $75.39 | -$12M | -204,573 | -39.5% | |
| 21 | ET | 2.06% | 1,370,000 | $24M | $17.16 | $5M | +335,000 | +32.4% | |
| 22 | TSLX | 1.75% | 871,433 | $20M | $22.86 | -$5M | -193,391 | -18.2% | |
| 23 | UGI | 1.74% | 596,607 | $20M | $33.26 | $2M | +108,500 | +22.2% | |
| 24 | FCPT | 1.64% | 765,275 | $19M | $24.40 | — | +765,275 | — | NEW |
| 25 | SSNC | 1.55% | 198,967 | $18M | $88.76 | $2M | +6,130 | +3.2% | |
| 26 | OC | 1.52% | 122,930 | $17M | $141.46 | — | +122,930 | — | NEW |
| 27 | SEE | 1.47% | 473,161 | $17M | $35.35 | $15M | +413,161 | +688.6% | |
| 28 | SSTK | 1.40% | 768,705 | $16M | $20.85 | $8M | +355,478 | +86.0% | |
| 29 | RGA | 1.21% | 71,637 | $14M | $192.13 | $13M | +69,375 | +3067.0% | |
| 30 | MTB | 1.19% | 68,732 | $14M | $197.62 | -$4M | -21,900 | -24.2% | |
| 31 | C | 1.07% | 120,897 | $12M | $101.50 | -$7M | -105,353 | -46.6% | |
| 32 | SHEL | 1.05% | 167,000 | $12M | $71.53 | $3M | +42,000 | +33.6% | |
| 33 | BRKRP | 0.95% | 40,000 | $11M | $271.80 | — | +40,000 | — | NEW |
| 34 | PAGP | 0.86% | 540,000 | $10M | $18.24 | $5M | +300,000 | +125.0% | |
| 35 | NCDL | 0.69% | 572,800 | $8M | $13.80 | -$595K | +47,800 | +9.1% | |
| 36 | GEL | 0.69% | 470,287 | $8M | $16.71 | -$245K | — | — | |
| 37 | GBDC | 0.63% | 521,238 | $7M | $13.69 | -$500K | — | — | |
| 38 | GPK | 0.60% | 350,000 | $7M | $19.57 | — | +350,000 | — | NEW |
| 39 | AINV | 0.54% | 510,808 | $6M | $11.99 | -$185K | +10,808 | +2.2% | |
| 40 | TGT | 0.51% | 65,000 | $6M | $89.70 | $4M | +45,000 | +225.0% | |
| 41 | CION | 0.47% | 562,388 | $5M | $9.48 | $68K | +12,388 | +2.2% | |
| 42 | KBDC | 0.47% | 400,000 | $5M | $13.32 | $174K | +62,270 | +18.4% | |
| 43 | ORCC | 0.34% | 300,000 | $4M | $12.77 | -$830K | -25,000 | -7.7% | |
| 44 | BBDC | 0.23% | 304,024 | $3M | $8.76 | $67K | +20,000 | +7.0% | |
| 45 | BXSL | 0.23% | 100,000 | $3M | $26.07 | -$3M | -72,213 | -41.9% | |
| 46 | PAA | 0.22% | 150,000 | $3M | $17.06 | -$189K | — | — | |
| 47 | OVV | 0.20% | 56,307 | $2M | $40.38 | — | +56,307 | — | NEW |
| 48 | BRKR | 0.10% | 34,000 | $1M | $32.49 | — | +34,000 | — | NEW |
| 49 | ARCC | 0.09% | 50,000 | $1M | $20.41 | -$1M | -50,000 | -50.0% | |
| 50 | STWD | 0.07% | 39,360 | $762K | $19.37 | — | +39,360 | — | NEW |
| 51 | ADC | 0.06% | 10,000 | $710K | $71.04 | — | +10,000 | — | NEW |
| 52 | EXR | 0.05% | 4,000 | $564K | $140.94 | — | +4,000 | — | NEW |
| 53 | UDR | 0.03% | 10,000 | $373K | $37.26 | — | +10,000 | — | NEW |
| 54 | ANTM | —% | — | — | — | -$7M | -19,000 | -100.0% | SOLD |
| 55 | FSK | —% | — | — | — | -$1M | -72,040 | -100.0% | SOLD |
| 56 | WBA | —% | — | — | — | -$12M | -1,030,882 | -100.0% | SOLD |
| 57 | DK | —% | — | — | — | -$15M | -717,245 | -100.0% | SOLD |