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Callodine Capital Management, LP Buys Sonic Automotive Inc, Equitable Holdings Inc, DT Midstream Inc, Sells Ares Management Corp, The Carlyle Group Inc, Fidelity National Information Services Inc

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Nov 13, 2021
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Investment company Callodine Capital Management, LP (Current Portfolio) buys Sonic Automotive Inc, Equitable Holdings Inc, DT Midstream Inc, Brinker International Inc, Exelon Corp, sells Ares Management Corp, The Carlyle Group Inc, Fidelity National Information Services Inc, Wells Fargo, Citigroup Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Callodine Capital Management, LP. As of 2021Q3, Callodine Capital Management, LP owns 45 stocks with a total value of $265 million. These are the details of the buys and sells.

For the details of Callodine Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/callodine+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Callodine Capital Management, LP
  1. Bristol-Myers Squibb Co (BMY) - 300,000 shares, 6.69% of the total portfolio. Shares added by 8.11%
  2. Radian Group Inc (RDN) - 735,000 shares, 6.29% of the total portfolio. Shares reduced by 8.88%
  3. Equitable Holdings Inc (EQH) - 500,000 shares, 5.58% of the total portfolio. Shares added by 69.49%
  4. Altria Group Inc (MO) - 265,000 shares, 4.54% of the total portfolio. Shares added by 42.75%
  5. Pennant Park Investment Corp (PNNT) - 1,775,000 shares, 4.34% of the total portfolio. Shares added by 18.33%
New Purchase: DT Midstream Inc (DTM)

Callodine Capital Management, LP initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $49.300000. The impact to a portfolio due to this purchase was 2.18%. The holding were 125,000 shares as of 2021-09-30.

New Purchase: Brinker International Inc (EAT)

Callodine Capital Management, LP initiated holding in Brinker International Inc. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $42.730000. The impact to a portfolio due to this purchase was 1.66%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: Exelon Corp (EXC)

Callodine Capital Management, LP initiated holding in Exelon Corp. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $54.400000. The impact to a portfolio due to this purchase was 1.64%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: NortonLifeLock Inc (NLOK)

Callodine Capital Management, LP initiated holding in NortonLifeLock Inc. The purchase prices were between $23.89 and $27.84, with an estimated average price of $26.07. The stock is now traded at around $25.530000. The impact to a portfolio due to this purchase was 1.19%. The holding were 125,000 shares as of 2021-09-30.

New Purchase: Atmos Energy Corp (ATO)

Callodine Capital Management, LP initiated holding in Atmos Energy Corp. The purchase prices were between $86.69 and $101.47, with an estimated average price of $96.72. The stock is now traded at around $95.430000. The impact to a portfolio due to this purchase was 0.83%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Blue Owl Capital Inc (OWL)

Callodine Capital Management, LP initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.000000. The impact to a portfolio due to this purchase was 0.6%. The holding were 102,434 shares as of 2021-09-30.

Added: Sonic Automotive Inc (SAH)

Callodine Capital Management, LP added to a holding in Sonic Automotive Inc by 182.13%. The purchase prices were between $44.1 and $56.62, with an estimated average price of $50.6. The stock is now traded at around $51.000000. The impact to a portfolio due to this purchase was 2.49%. The holding were 195,000 shares as of 2021-09-30.

Added: Equitable Holdings Inc (EQH)

Callodine Capital Management, LP added to a holding in Equitable Holdings Inc by 69.49%. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.780000. The impact to a portfolio due to this purchase was 2.29%. The holding were 500,000 shares as of 2021-09-30.

Added: Altria Group Inc (MO)

Callodine Capital Management, LP added to a holding in Altria Group Inc by 42.75%. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $44.920000. The impact to a portfolio due to this purchase was 1.36%. The holding were 265,000 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Callodine Capital Management, LP added to a holding in Verizon Communications Inc by 53.19%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 1.27%. The holding were 180,000 shares as of 2021-09-30.

Added: Medical Properties Trust Inc (MPW)

Callodine Capital Management, LP added to a holding in Medical Properties Trust Inc by 96.97%. The purchase prices were between $19.66 and $21.92, with an estimated average price of $20.51. The stock is now traded at around $21.390000. The impact to a portfolio due to this purchase was 1.21%. The holding were 325,000 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Callodine Capital Management, LP added to a holding in Newmont Corp by 41.86%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.730000. The impact to a portfolio due to this purchase was 0.92%. The holding were 152,500 shares as of 2021-09-30.

Sold Out: Citigroup Inc (C)

Callodine Capital Management, LP sold out a holding in Citigroup Inc. The sale prices were between $65.08 and $74.3, with an estimated average price of $69.93.

Sold Out: The Mosaic Co (MOS)

Callodine Capital Management, LP sold out a holding in The Mosaic Co. The sale prices were between $28.79 and $36.84, with an estimated average price of $31.98.

Sold Out: Molson Coors Beverage Co (TAP)

Callodine Capital Management, LP sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92.

Sold Out: Oaktree Specialty Lending Corp (OCSL)

Callodine Capital Management, LP sold out a holding in Oaktree Specialty Lending Corp. The sale prices were between $6.61 and $7.35, with an estimated average price of $7.04.

Sold Out: DXC Technology Co (DXC)

Callodine Capital Management, LP sold out a holding in DXC Technology Co. The sale prices were between $33.61 and $43.42, with an estimated average price of $37.87.

Sold Out: Box Inc (BOX)

Callodine Capital Management, LP sold out a holding in Box Inc. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62.



Here is the complete portfolio of Callodine Capital Management, LP. Also check out:

1. Callodine Capital Management, LP's Undervalued Stocks
2. Callodine Capital Management, LP's Top Growth Companies, and
3. Callodine Capital Management, LP's High Yield stocks
4. Stocks that Callodine Capital Management, LP keeps buying
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