Callodine Capital Management, LP logo

Callodine Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Callodine Capital Management, LP with $1.1B in long positions as of Q3 2025, 27% allocated to Financial Services, and 50% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
50%
Top Sector
Financial Services (27%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.10%Financial ServicesConsumer Defensive: 13.10%Consumer DefensiveHealthcare: 11.80%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalEnergy: 6.40%Communication Services: 5.80%Utilities: 4.40%Real Estate: 4.20%Industrials: 4.10%Technology: 1.60%
Financial Services
27.10%
Consumer Defensive
13.10%
Healthcare
11.80%
Consumer Cyclical
11.60%
Energy
6.40%
Communication Services
5.80%
Utilities
4.40%
Real Estate
4.20%
Industrials
4.10%
Technology
1.60%

Industry Breakdown

31 industries across all sectors

Asset Management: 10.27%Asset ManagementHousehold & Personal Products: 7.97%Apparel - Footwear & Accessories: 6.56%Drug Manufacturers - Specialty & Generic: 6.08%Internet Content & Information: 5.79%Financial - Credit Services: 4.75%Insurance - Diversified: 4.68%REIT - Retail: 4.02%Oil & Gas Midstream: 3.87%Asset Management - Global: 3.85%Medical - Instruments & Supplies: 3.54%Restaurants: 2.96%Renewable Utilities: 2.65%Specialty Business Services: 2.60%Education & Training Services: 2.36%Tobacco: 2.30%Oil & Gas Equipment & Services: 2.28%Medical - Healthcare Plans: 2.09%Packaging & Containers: 2.09%12 more: 9.32%12 more
Asset Management
Financial Services
10.27%
Household & Personal Products
Consumer Defensive
7.97%
Apparel - Footwear & Accessories
Consumer Cyclical
6.56%
Drug Manufacturers - Specialty & Generic
Healthcare
6.08%
Internet Content & Information
Communication Services
5.79%
Financial - Credit Services
Financial Services
4.75%
Insurance - Diversified
Financial Services
4.68%
REIT - Retail
Real Estate
4.02%
Oil & Gas Midstream
Energy
3.87%
Asset Management - Global
Financial Services
3.85%
Medical - Instruments & Supplies
Healthcare
3.54%
Restaurants
Consumer Cyclical
2.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 47.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.05%Small Cap ($300M - $2B)Nano Cap (< $50M): 4.37%N/A (ETF or Unknown): 9.50%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
47.26%
Mid Cap ($2B - $10B)
21.82%
Small Cap ($300M - $2B)
17.05%
Nano Cap (< $50M)
4.37%
N/A (ETF or Unknown)
9.50%

Portfolio Concentration

Top 10 Holdings %
50.02%
Top 20 Holdings %
75.06%
Top 50 Holdings %
99.92%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.35%
International
2.65%
Countries
2
Largest Int'l Market
Canada - 2.65%
United States of America
97.35% ($1.1B)
51 holdings
Canada
2.65% ($30.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
3 quarters
Persistence Rate
48.08%
Persistent Holdings Weight
59.45%
Persistent Positions
25
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
1.92%
Largest Position
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 7.97%
Largest Ownership Stake
Jack in the Box Inc. logo
Jack in the Box Inc.JACK - 8.98%
Avg. Ownership Stake
1.33%
Ownership Stake >5%
2
Ownership Stake >1%
8

Historical (Since Q4 2018)

Avg. New Position
1.80%
Avg. Ownership Stake
0.68%
Largest Position
Radian Group Inc. logo
Radian Group Inc.RDN - 11.85% (Q2 2020)
Largest Ownership Stake
Portman Ridge Finance Corporation Common Stock logo
Portman Ridge Finance Corporation Common StockPTMN - 24.17% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.5%
Value Traded
$187.06M
Positions Added
6
Positions Exited
4

Historical (Since Q4 2018)

Avg. Turnover Ratio
23.5%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
14.6%
Q1 2023

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