CALLODINE CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001741675
· CRD 297115
· SEC-registered investment adviser
$337.5M 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
$337.5M
Quarter over quarter
-11.8%
Holdings
49
Top-10 concentration
41.5%
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
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $337.5M |
| Positions | 49 |
| Change in reported value | +8.3% |
| New positions | 11 |
| Exited positions | 4 |
| Position turnover | 28.3% |
| Top-10 concentration | 41.5% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BBDC Barings BDC Inc | $18.5M | 5.48% |
| 2 | RDN Radian Group Inc | $17.7M | 5.24% |
| 3 | TSLX Sixth Street Specialty Lending Inc | $16.2M | 4.81% |
| 4 | MRK Merck & Co Inc | $14.1M | 4.19% |
| 5 | ARES Ares Management Corp | $13.4M | 3.96% |
| 6 | EQH Equitable Holdings Inc | $12.7M | 3.78% |
| 7 | ADC Agree Realty Corp | $12.3M | 3.63% |
| 8 | VST VISTRA ORD | $12.0M | 3.55% |
| 9 | KKR KKR & Co Inc | $11.8M | 3.5% |
| 10 | BXSL Blackstone Secured Lending Fund | $11.4M | 3.37% |
| 11 | VTRS Viatris Inc | $11.3M | 3.34% |
| 12 | PNNT Pennantpark Investment Corp | $11.2M | 3.32% |
| 13 | VZ Verizon Communications Inc | $11.0M | 3.27% |
| 14 | GLPI Gaming and Leisure Properties Inc | $9.7M | 2.88% |
| 15 | SPB Spectrum Brands Holdings Inc | $9.6M | 2.86% |
| 16 | MPW Medical Properties Trust Inc | $9.6M | 2.84% |
| 17 | TRIN Trinity Capital Inc | $9.1M | 2.7% |
| 18 | VVV Valvoline Inc | $8.8M | 2.61% |
| 19 | OWL Blue Owl Capital Inc | $8.5M | 2.52% |
| 20 | SNY Sanofi SA | $8.4M | 2.47% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.