Callodine Capital Management, LP Closed Holding Positions

Callodine Capital Management, LP

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 13, 2020
100,000
$19.2 - $48.04 $1.92M - $4.8M
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
75,000
$162.01 - $192.14 $12.2M - $14.4M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
250,000
$4.57 - $17.63 $1.14M - $4.41M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
200,000
$9.38 - $19.62 $1.88M - $3.92M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
325,000
$2.61 - $15.83 $848K - $5.14M
Oha Invt Corp
Q4 2019 Filed on Feb 13, 2020
1,588,850
N/A
EQS
Equus Total Return, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
27,748
$1.5 - $1.83 $41.6K - $50.8K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 13, 2020
75,000
$134.91 - $145.99 $10.1M - $10.9M
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
81,170
$39.17 - $43.81 $3.18M - $3.56M
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2019 Filed on Feb 13, 2020
50,000
$5.11 - $6.22 $256K - $311K
Allergan PLC
Q4 2019 Filed on Feb 13, 2020
35,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
442,767
$19.57 - $21.29 $8.66M - $9.43M
General Electric CO
Q3 2019 Filed on Nov 13, 2019
275,000
N/A
Gsv Cap Corp
Q3 2019 Filed on Nov 13, 2019
171,900
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
60,480
$34.77 - $41.05 $2.1M - $2.48M
Cm Fin Inc
Q3 2019 Filed on Nov 13, 2019
40,000
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
15,000
$20.11 - $22.52 $302K - $338K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 13, 2019
10,000
$38.69 - $44.91 $387K - $449K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
20,000
$176.45 - $212.54 $3.53M - $4.25M
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
100,000
$26.3 - $29.35 $2.63M - $2.94M
SO
Southern CO

Utilities
Q2 2019 Filed on Aug 13, 2019
15,000
$51.2 - $56.28 $768K - $844K
Kcap Finl Inc
Q2 2019 Filed on Aug 13, 2019
1,724,361
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20,436
$93.88 - $116.5 $1.92M - $2.38M
Celgene Corp
Q1 2019 Filed on May 14, 2019
130,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 14, 2019
143,785
$7.22 - $9.2 $1.04M - $1.32M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 14, 2019
60,000
$61.1 - $74.5 $3.67M - $4.47M
Government Pptys Income Tr
Q1 2019 Filed on May 14, 2019
100,000
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,000
$77.9 - $91.5 $779K - $915K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 14, 2019
30,000
$131.63 - $183.8 $3.95M - $5.51M
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