Asset Manager
← All Institutions
Callodine Capital Management, LP
Market Value
$1.4B
+13.9%
Holdings
61
New Purchases
9
Added To
27
Closed
6
Reduced
17
Top 10 Concentration
51.2%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 3.66% | 0.00% | +3.66% | $52M |
| OVV | 3.07% | 0.18% | +2.90% | $44M |
| DX | 1.50% | 0.00% | +1.50% | $21M |
| WFC | 2.22% | 0.76% | +1.46% | $32M |
| UDR | 1.99% | 0.56% | +1.43% | $28M |
| BBWI | 1.38% | 0.00% | +1.38% | $20M |
| BTI | 4.44% | 3.09% | +1.35% | $63M |
| PRDO | 3.46% | 2.27% | +1.19% | $49M |
| FSK | 0.96% | 0.00% | +0.96% | $14M |
| GSK | 4.90% | 3.96% | +0.95% | $70M |
| LAZ | 0.92% | 0.00% | +0.92% | $13M |
| ON | 1.44% | 0.54% | +0.90% | $20M |
| SPB | 10.65% | 9.80% | +0.85% | $151M |
| MRP | 1.51% | 0.87% | +0.64% | $21M |
| MTH | 0.59% | 0.00% | +0.59% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 1.90% | 6.06% | -4.16% | $27M |
| LBRT | 0.00% | 3.39% | -3.39% | $0 |
| AQN | 0.00% | 2.84% | -2.84% | $0 |
| VTRS | 7.74% | 9.68% | -1.94% | $110M |
| APO | 3.45% | 5.36% | -1.91% | $49M |
| JACK | 1.20% | 2.59% | -1.39% | $17M |
| UGI | 0.99% | 2.03% | -1.04% | $14M |
| COF | 3.38% | 4.41% | -1.02% | $48M |
| MO | 1.23% | 2.18% | -0.95% | $17M |
| BAX | 1.56% | 2.47% | -0.92% | $22M |
| SOLS | 0.00% | 0.66% | -0.66% | $0 |
| GPK | 0.72% | 1.24% | -0.52% | $10M |
| MTCH | 3.66% | 4.18% | -0.52% | $52M |
| TSLX | 1.46% | 1.92% | -0.46% | $21M |
| GBDC | 0.18% | 0.49% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $38M | 2.7% |
| Large Cap | 20 | $719M | 50.7% |
| Mid Cap | 22 | $316M | 22.3% |
| Small Cap | 16 | $328M | 23.2% |
| Micro Cap | 1 | $17M | 1.2% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$5.2B
Avg P/E
26.2
Median P/E
15.3
Avg Dividend Yield
0.07%
Avg Beta
0.83
# Stocks
59
# ETFs / Funds
2
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | 10.65% | 2,048,783 | $151M | $73.70 | $29M | -16,433 | -0.8% | |
| 2 | VTRS | 7.74% | 8,118,742 | $110M | $13.51 | -$11M | -1,561,994 | -16.1% | |
| 3 | WWW | 5.19% | 4,505,165 | $74M | $16.32 | $10M | +980,839 | +27.8% | |
| 4 | GSK | 4.90% | 1,259,477 | $70M | $55.19 | $20M | +255,150 | +25.4% | |
| 5 | BTI | 4.44% | 1,077,491 | $63M | $58.47 | $24M | +397,114 | +58.4% | |
| 6 | GPN | 4.04% | 851,331 | $57M | $67.30 | $12M | +272,351 | +47.0% | |
| 7 | MTCH | 3.66% | 1,690,388 | $52M | $30.71 | -$121K | +78,960 | +4.9% | |
| 8 | BX | 3.66% | 450,970 | $52M | $114.99 | — | +450,970 | — | NEW |
| 9 | PRDO | 3.46% | 1,316,540 | $49M | $37.21 | $21M | +352,850 | +36.6% | |
| 10 | APO | 3.45% | 438,504 | $49M | $111.42 | -$18M | -22,222 | -4.8% | |
| 11 | COF | 3.38% | 262,996 | $48M | $182.43 | -$7M | +36,651 | +16.2% | |
| 12 | OVV | 3.07% | 733,807 | $44M | $59.36 | $41M | +677,500 | +1203.2% | |
| 13 | FCPT | 2.61% | 1,565,607 | $37M | $23.65 | $7M | +256,325 | +19.6% | |
| 14 | ET | 2.55% | 1,875,000 | $36M | $19.30 | $10M | +290,000 | +18.3% | |
| 15 | OC | 2.49% | 326,730 | $35M | $108.22 | $9M | +95,562 | +41.3% | |
| 16 | O | 2.39% | 554,923 | $34M | $61.18 | $2M | -5,160 | -0.9% | |
| 17 | WFC | 2.22% | 395,970 | $32M | $79.61 | $22M | +294,470 | +290.1% | |
| 18 | SSNC | 2.14% | 449,401 | $30M | $67.57 | $10M | +212,148 | +89.4% | |
| 19 | UDR | 1.99% | 833,925 | $28M | $33.78 | $21M | +643,925 | +338.9% | |
| 20 | OWL | 1.90% | 2,951,055 | $27M | $9.13 | -$48M | -2,096,347 | -41.5% | |
| 21 | BAX | 1.56% | 1,312,616 | $22M | $16.80 | -$9M | -298,550 | -18.5% | |
| 22 | TGT | 1.51% | 176,142 | $21M | $121.20 | $9M | +50,142 | +39.8% | |
| 23 | MRP | 1.51% | 762,392 | $21M | $28.00 | $11M | +400,745 | +110.8% | |
| 24 | DX | 1.50% | 1,670,854 | $21M | $12.76 | — | +1,670,854 | — | NEW |
| 25 | SSTK | 1.49% | 1,272,139 | $21M | $16.61 | $1M | +238,176 | +23.0% | |
| 26 | TSLX | 1.46% | 1,129,520 | $21M | $18.38 | -$3M | +27,528 | +2.5% | |
| 27 | ON | 1.44% | 330,730 | $20M | $61.92 | $14M | +206,530 | +166.3% | |
| 28 | BBWI | 1.38% | 1,050,000 | $20M | $18.67 | — | +1,050,000 | — | NEW |
| 29 | MO | 1.23% | 264,844 | $17M | $65.99 | -$10M | -206,808 | -43.9% | |
| 30 | JACK | 1.20% | 1,760,470 | $17M | $9.67 | -$15M | +59,966 | +3.5% | |
| 31 | UGI | 0.99% | 387,287 | $14M | $36.42 | -$11M | -288,082 | -42.7% | |
| 32 | FSK | 0.96% | 1,334,709 | $14M | $10.18 | — | +1,334,709 | — | NEW |
| 33 | LAZ | 0.92% | 308,420 | $13M | $42.48 | — | +308,420 | — | NEW |
| 34 | GPK | 0.72% | 1,030,776 | $10M | $9.94 | -$5M | +4,000 | +0.4% | |
| 35 | PAGP | 0.67% | 390,000 | $9M | $24.28 | -$866K | -150,000 | -27.8% | |
| 36 | GEL | 0.61% | 484,963 | $9M | $17.83 | $1M | +14,676 | +3.1% | |
| 37 | MTH | 0.59% | 135,000 | $8M | $61.84 | — | +135,000 | — | NEW |
| 38 | EXR | 0.52% | 56,500 | $7M | $131.13 | $898K | +6,500 | +13.0% | |
| 39 | TRIP | 0.43% | 576,249 | $6M | $10.66 | — | +576,249 | — | NEW |
| 40 | SHEL | 0.43% | 66,000 | $6M | $93.00 | -$2M | -51,000 | -43.6% | |
| 41 | NCDL | 0.40% | 450,000 | $6M | $12.72 | -$2M | -99,369 | -18.1% | |
| 42 | AINV | 0.36% | 458,108 | $5M | $11.24 | -$381K | -25,300 | -5.2% | |
| 43 | OBDC | 0.35% | 450,000 | $5M | $11.06 | $1M | +150,000 | +50.0% | |
| 44 | PAA | 0.32% | 200,000 | $4M | $22.33 | $2M | +50,000 | +33.3% | |
| 45 | CION | 0.30% | 612,388 | $4M | $6.84 | -$1M | +50,000 | +8.9% | |
| 46 | KBDC | 0.28% | 291,741 | $4M | $13.72 | -$2M | -108,259 | -27.1% | |
| 47 | GBDC | 0.18% | 200,000 | $3M | $12.66 | -$4M | -250,000 | -55.6% | |
| 48 | OTF | 0.15% | 175,000 | $2M | $12.39 | — | +175,000 | — | NEW |
| 49 | BBDC | 0.15% | 260,000 | $2M | $8.23 | -$1M | -96,544 | -27.1% | |
| 50 | CCAP | 0.10% | 120,000 | $1M | $12.15 | -$228K | — | — | |
| 51 | TCPC | 0.10% | 377,726 | $1M | $3.61 | — | +377,726 | — | NEW |
| 52 | BCSF | 0.09% | 107,349 | $1M | $12.40 | -$162K | — | — | |
| 53 | BXSL | 0.06% | 37,500 | $888K | $23.69 | -$1M | -37,500 | -50.0% | |
| 54 | GETY | 0.03% | 600,000 | $476K | $0.79 | -$194K | +100,000 | +20.0% | |
| 55 | STWD | 0.02% | 20,000 | $344K | $17.22 | -$364K | -19,360 | -49.2% | |
| 56 | JAAA | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 57 | SRLN | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 58 | SOLS | —% | — | — | — | -$8M | -169,300 | -100.0% | SOLD |
| 59 | AQN | —% | — | — | — | -$35M | -5,749,636 | -100.0% | SOLD |
| 60 | LBRT | —% | — | — | — | -$42M | -2,288,934 | -100.0% | SOLD |
| 61 | ADC | —% | — | — | — | -$720K | -10,000 | -100.0% | SOLD |