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Callodine Capital Management, LP - James Morrow
Callodine Capital Management, LP Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
81 Followers
James Morrow Callodine Capital Management, LP
Hedge Fund Manager
Ranked #117 out of 488 Hedge Fund Managers
Portfolio Gain
+12.54%
Since Jan 2016
Sharpe Ratio
2.54
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$484.30M
James Morrow manages more assets than 23% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+18.79%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
28.12% Financial
23.61% Consumer Cyclical
21.63% Healthcare
5.87% Utilities
4.58% Energy
4.04% Industrials
3.84% Technology
3.07% Communication Services
2.36% General
1.30% Real Estate
1.08% Consumer Defensive
A breakdown of Callodine Capital Management, LP's portfolio by sector
Callodine Capital Management, LP Portfolio Activity
Affiliated Managers
Added
Financial
$186.55
($173.58-$199.52)
+300.00%
9.25M
1.91%
AllianceBernstein
Reduced
Financial
$36.67
($34.39-$38.96)
-60.85%
6.68M
1.34%
Altria Group
Reduced
Consumer Defensive
$53.45
($48.86-$58.03)
-28.10%
5.23M
1.08%
Apollo Global Management
Sold Out
Financial
$156.97
($124.46-$189.49)
-100.00%
0.00
0.00%
MidCap Financial Investment Corporation
Added
Financial
$13.67
($13.07-$14.28)
+164.43%
3.32M
0.69%
Baxter International
Reduced
Healthcare
$33.31
($28.34-$38.28)
-11.68%
18.74M
3.85%
Capital One Financial
New
Financial
$170.80
($143.30-$198.30)
+100.00%
8.92M
1.84%
Perdoceo Education
Added
Consumer Cyclical
$25.01
($20.55-$29.46)
+20.61%
14.72M
3.02%
Chimera Investment
Added
Real Estate
$15.05
($13.84-$16.27)
+9.76%
6.30M
1.30%
Delek US Holdings
New
Energy
$18.08
($15.36-$20.80)
+100.00%
647.50K
0.13%
See a list of Callodine Capital Management, LP's holdings, as reported to the SEC on Dec 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 116.33%.
What is Callodine Capital Management, LP’s Sharpe Ratio?
Callodine Capital Management, LP’s Sharpe Ratio is 2.54.
What is Callodine Capital Management, LP’s portfolio value?
Callodine Capital Management, LP’s portfolio value is $484.30M.
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 -3.85%.
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 12.54%.
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 18.79%.
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 Dec 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 $484.30M.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.