Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
AY Atlantica Sustainabl | 3.69% |
WWW Wolverine World Wide | 2.24% |
ET Energy Transfer Equi | 1.47% |
SHEL Shell Plc | 1.41% |
UGI UGI Corp. (United Ga | 1.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NFE New Fortress Energy | 2.89% |
EQH Axa Equitable Holdin | 2.12% |
PNNT PennantPark Investme | 1.93% |
BMY Bristol-Myers Squibb | 1.86% |
RDN Radian Group Inc. | 1.81% |
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