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CALLODINE CAPITAL MANAGEMENT, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Callodine Capital Management is based out of Boston. Callodine Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $513,492,630 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $379,729,191 in managed 13F securities and a top 10 holdings concentration of 48.9%. Callodine Capital Management's largest holding is Viatris Inc with shares held of 2,520,000. Whalewisdom has at least 21 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTRS Viatris Inc 7.19%
TSLX Sixth Street Special 6.82%
BBDC Barings BDC 4.82%
BXSL Blackstone Secured L 4.68%
SPB Spectrum Brands Hold 4.68%

2023-12-31

13F Activity

Market Value $380m, Prior: $359m
New Purchases 6 stocks
Added To 21 stocks
Sold out of 10 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 48.9%
Turnover %[1] 42.11%
Turnover Alt %[2] 21.66%
Time Held Top 20 4.3 quarters
Time Held Top 10 3.9 quarters
Time Held All 6.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance