CALLODINE CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001741675
· CRD 297115
· SEC-registered investment adviser
$348.3M Reported Value Total
CALLODINE CAPITAL MANAGEMENT reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $513,492,630, 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
$348.3M
Quarter over quarter
+3.5%
Holdings
36
Top-10 concentration
55.7%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $348.3M |
| Positions | 36 |
| Change in reported value | +2.7% |
| New positions | 2 |
| Exited positions | 11 |
| Position turnover | 27.7% |
| Top-10 concentration | 55.7% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLX SIXTH STREET SPECIALTY LENDI | $25.0M | 7.16% |
| 2 | SPB SPECTRUM BRANDS HLDGS INC NE | $24.6M | 7.08% |
| 3 | VTRS VIATRIS INC | $21.6M | 6.21% |
| 4 | BXSL BLACKSTONE SECD LENDING FD | $19.7M | 5.65% |
| 5 | BBDC BARINGS BDC INC | $19.4M | 5.57% |
| 6 | RDN RADIAN GROUP INC | $19.1M | 5.48% |
| 7 | KKR KKR & CO INC | $18.4M | 5.3% |
| 8 | GSK GSK PLC | $16.0M | 4.61% |
| 9 | OWL BLUE OWL CAPITAL INC | $16.0M | 4.6% |
| 10 | SNY SANOFI | $14.0M | 4.02% |
| 11 | CCI CROWN CASTLE INC | $13.0M | 3.73% |
| 12 | PNNT PENNANTPARK INVT CORP | $11.8M | 3.38% |
| 13 | CMCSA COMCAST CORP NEW | $11.1M | 3.19% |
| 14 | CB CHUBB LIMITED | $9.6M | 2.76% |
| 15 | CG CARLYLE GROUP INC | $8.8M | 2.52% |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | $7.7M | 2.2% |
| 17 | DEI DOUGLAS EMMETT INC | $7.4M | 2.11% |
| 18 | EQH EQUITABLE HLDGS INC | $7.2M | 2.07% |
| 19 | FSK FS KKR CAP CORP | $7.2M | 2.07% |
| 20 | OBDC OWL ROCK CAPITAL CORPORATION | $7.0M | 2.02% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.