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Callodine Capital Management, LP - James Morrow

Callodine Capital Management, LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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James Morrow

James Morrow
Callodine Capital Management, LP

Hedge Fund Manager
Ranked #110 out of 487 Hedge Fund Managers

Portfolio Gain

+97.29%
Since Jan 2016

Sharpe Ratio

2.16
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$413.29M
James Morrow manages more assets than 20% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+17.83%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.34% Financial
18.74% Healthcare
12.68% Consumer Cyclical
7.75% Utilities
6.88% Real Estate
5.64% Energy
3.30% Consumer Defensive
3.19% Technology
2.55% Basic Materials
1.07% General
0.06% Industrial Goods
A breakdown of Callodine Capital Management, LP's portfolio by sector

Callodine Capital Management, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Chubb
Reduced
Financial
$241.72
($222.85-$260.58)
+0.47%
-67.03%
3.89M
0.94%
AllianceBernstein
New
Financial
$32.77
($30.10-$35.43)
-2.85%
+100.00%
3.86M
0.91%
Altria Group
Added
Consumer Defensive
$42.13
($39.25-$45.00)
+3.83%
+8.47%
13.96M
3.30%
Apollo Global Management
Reduced
Financial
$103.16
($89.76-$116.55)
+3.46%
-2.08%
13.21M
3.18%
Baxter International
Added
Healthcare
$40.94
($37.87-$44.01)
-20.27%
+5.63%
16.03M
3.84%
Perdoceo Education
New
Consumer Cyclical
$17.46
($16.12-$18.81)
+18.68%
+100.00%
8.02M
1.93%
Crown Castle
Sold Out
Real Estate
$109.48
($101.93-$117.03)
-4.87%
-100.00%
0.00
0.00%
Douglas Emmett
Added
Real Estate
$13.73
($12.36-$15.11)
-4.11%
+23.01%
13.90M
3.36%
Embraer SA
New
Industrial Goods
$22.06
($16.88-$27.25)
+4.09%
+100.00%
266.40K
0.06%
Energy Transfer
Added
Energy
$14.71
($13.60-$15.81)
-1.70%
+15.04%
10.22M
2.43%
See a list of Callodine Capital Management, LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Callodine Capital Management, LP's performance with other Hedge Funds and the S&P 500

Callodine Capital Management, LP activity FAQ

What is Callodine Capital Management, LP’s portfolio gain since Jun 2013?
Callodine Capital Management, LP’s portfolio gain since Jun 2013 was 97.29%.
    What is Callodine Capital Management, LP’s Sharpe Ratio?
    Callodine Capital Management, LP’s Sharpe Ratio is 2.16.
      What is Callodine Capital Management, LP’s portfolio value?
      Callodine Capital Management, LP’s portfolio value is $413.29M.
        What is Callodine Capital Management, LP’s average return since the fund’s last 13F filing?
        Callodine Capital Management, LP’s average return since the fund’s last 13F filing is -1.42%.
          What was Callodine Capital Management, LP’s average return in the last 12 months?
          Callodine Capital Management, LP’s average return in the last 12 months was 22.75%.
            What was Callodine Capital Management, LP’s average return in the last 3 years?
            Callodine Capital Management, LP’s average return in the last 3 years was 17.83%.
              When was the most recent most recent 13F form submitted by Callodine Capital Management, LP?
              Callodine Capital Management, LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is James Morrow Net Worth?
                  James Morrow is Managing Callodine Capital Management, LP which has a net worth of $413.29M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of James Morrow and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.