CALLODINE CAPITAL MANAGEMENT LP
Q4 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001741675
· CRD 297115
· SEC-registered investment adviser
$258.0M Reported Value Total
CALLODINE CAPITAL MANAGEMENT reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $372,368,795, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $1.0B gross asset value
Hedge Fund: $903.3M · Other: $117.9M
Source: Form ADV filed 2026-09-15
Reported value
$258.0M
Quarter over quarter
+2.9%
Holdings
36
Top-10 concentration
46.1%
Filing Structure
Reports holdings for
- Manning & Napier Group LLC · File #028-18256 · Q4 2023 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
James Stuart Morrow
MANAGING MEMBER
Kristen Marie Cammarata
CHIEF COMPLIANCE OFFICER
William Karim
GENERAL COUNSEL
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $258.0M |
| Positions | 36 |
| Change in reported value | -2.8% |
| New positions | 3 |
| Exited positions | 9 |
| Position turnover | 26.7% |
| Top-10 concentration | 46.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
62 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
55 | $1.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
52 | $1.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
53 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
47 | $965.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
43 | $601.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
42 | $484.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
42 | $479.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
42 | $428.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
37 | $413.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
37 | $379.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
42 | $358.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $348.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
45 | $339.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
42 | $335.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $321.5M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
49 | $337.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
42 | $311.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $258.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
42 | $265.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BMY Bristol-Myers Squibb Co | $16.8M | 6.53% |
| 2 | RDN Radian Group Inc | $13.7M | 5.3% |
| 3 | PNNT Pennantpark Investment Corp | $13.0M | 5.02% |
| 4 | EQH Equitable Holdings Inc | $12.0M | 4.64% |
| 5 | TSLX Sixth Street Specialty Lending Inc | $11.6M | 4.49% |
| 6 | SAH Sonic Automotive Inc | $11.4M | 4.41% |
| 7 | TRIN Trinity Capital Inc | $10.7M | 4.13% |
| 8 | VTRS Viatris Inc | $10.6M | 4.11% |
| 9 | VST Vistra Corp | $10.1M | 3.93% |
| 10 | FSK FS KKR Capital Corp | $9.2M | 3.57% |
| 11 | VZ Verizon Communications Inc | $9.1M | 3.52% |
| 12 | CGBD TCG BDC Inc | $8.7M | 3.35% |
| 13 | MPW Medical Properties Trust Inc | $8.6M | 3.34% |
| 14 | BBDC Barings BDC Inc | $8.1M | 3.14% |
| 15 | EXC Exelon Corp | $7.9M | 3.07% |
| 16 | OBDC Owl Rock Capital Corp | $7.1M | 2.74% |
| 17 | DTM DT Midstream Inc | $6.7M | 2.6% |
| 18 | ARES Ares Management Corp | $6.7M | 2.6% |
| 19 | TMUS T-Mobile US Inc | $6.7M | 2.58% |
| 20 | MO Altria Group Inc | $5.9M | 2.3% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.