13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003775
Total Value
$428.7M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WOLVERINE WORLD WIDE INC | WWW | 1,615,000 | $21.8M | 5.09% |
| 2 | VIATRIS INC | VTRS | 2,042,000 | $21.7M | 5.06% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 928,538 | $19.8M | 4.62% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 221,500 | $19.0M | 4.44% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,025,000 | $18.2M | 4.24% |
| 6 | GSK PLC | GLAXF | 390,000 | $15.0M | 3.50% |
| 7 | BAXTER INTL INC | 071813109 | 400,000 | $13.4M | 3.12% |
| 8 | SANOFI | SNYNF | 269,189 | $13.1M | 3.05% |
| 9 | JACK IN THE BOX INC | JACK | 215,000 | $11.0M | 2.55% |
| 10 | DOUGLAS EMMETT INC | DEI | 818,333 | $10.9M | 2.54% |
| 11 | GOLDMAN SACHS BDC INC | GSBD | 700,000 | $10.5M | 2.45% |
| 12 | BARINGS BDC INC | BBDC | 976,249 | $9.5M | 2.22% |
| 13 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,000,000 | $9.3M | 2.16% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 145,607 | $9.1M | 2.13% |
| 15 | FS KKR CAP CORP | FSK | 450,000 | $8.9M | 2.07% |
| 16 | ENERGY TRANSFER L P | ET-PI | 540,000 | $8.8M | 2.04% |
| 17 | CION INVT CORP | 17259U204 | 675,000 | $8.2M | 1.91% |
| 18 | ALTRIA GROUP INC | MO | 175,000 | $8.0M | 1.86% |
| 19 | SHELL PLC | RYDAF | 102,757 | $7.4M | 1.73% |
| 20 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 217,489 | $7.3M | 1.71% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 240,000 | $7.3M | 1.71% |
| 22 | ATLANTICA SUSTAINABLE INFR P | ALDA | 329,267 | $7.2M | 1.69% |
| 23 | WOLVERINE WORLD WIDE INC | WWW | 525,000 | $7.1M | 1.66% |
| 24 | SPECTRUM BRANDS HLDGS INC NE | SPB | 80,000 | $6.9M | 1.60% |
| 25 | PERDOCEO ED CORP | PRDO | 307,500 | $6.6M | 1.54% |
| 26 | UGI CORP NEW | 902681105 | 273,574 | $6.3M | 1.46% |
| 27 | NATIONAL STORAGE AFFILIATES | NSA-PB | 150,000 | $6.2M | 1.44% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $5.9M | 1.38% |
| 29 | GSK PLC | GLAXF | 150,000 | $5.8M | 1.35% |
| 30 | HUMANA INC | HUM | 14,330 | $5.4M | 1.25% |
| 31 | SANOFI | SNYNF | 110,000 | $5.3M | 1.24% |
| 32 | VIATRIS INC | VTRS | 500,000 | $5.3M | 1.24% |
| 33 | KKR & CO INC | KKRT | 50,000 | $5.3M | 1.23% |
| 34 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 300,000 | $5.2M | 1.22% |
| 35 | EMBRAER S.A. | EMBJ | 200,000 | $5.2M | 1.20% |
| 36 | BAXTER INTL INC | 071813109 | 150,000 | $5.0M | 1.17% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 40,000 | $4.9M | 1.15% |
| 38 | BLUE OWL CAPITAL INC | OWL | 275,000 | $4.9M | 1.14% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 75,000 | $4.7M | 1.10% |
| 40 | NATIONAL STORAGE AFFILIATES | NSA-PB | 110,000 | $4.5M | 1.06% |
| 41 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 132,500 | $4.5M | 1.04% |
| 42 | ARES CAPITAL CORP | ARCC | 200,000 | $4.2M | 0.97% |
| 43 | KAYNE ANDERSON BDC INC | KBDC | 250,057 | $4.0M | 0.93% |
| 44 | DOUGLAS EMMETT INC | DEI | 287,381 | $3.8M | 0.89% |
| 45 | ALGONQUIN PWR UTILS CORP | 015857105 | 650,000 | $3.8M | 0.89% |
| 46 | TECK RESOURCES LTD | TCKRF | 75,000 | $3.6M | 0.84% |
| 47 | GOLUB CAP BDC INC | 38173M102 | 225,000 | $3.5M | 0.82% |
| 48 | JACK IN THE BOX INC | JACK | 65,000 | $3.3M | 0.77% |
| 49 | GAMING & LEISURE PPTYS INC | 36467J108 | 70,000 | $3.2M | 0.74% |
| 50 | REDFIN CORP | 75737FAE8 | 5,500,000 | $3.0M | 0.70% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,000 | $3.0M | 0.69% |
| 52 | ALTRIA GROUP INC | MO | 60,000 | $2.7M | 0.64% |
| 53 | PERDOCEO ED CORP | PRDO | 120,000 | $2.6M | 0.60% |
| 54 | SHELL PLC | RYDAF | 35,000 | $2.5M | 0.59% |
| 55 | ENERGY TRANSFER L P | ET-PI | 150,000 | $2.4M | 0.57% |
| 56 | ALGONQUIN PWR UTILS CORP | 015857105 | 400,000 | $2.3M | 0.55% |
| 57 | SPIRE INC | SRJN | 36,763 | $2.2M | 0.52% |
| 58 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,000 | $2.2M | 0.51% |
| 59 | UGI CORP NEW | 902681105 | 91,191 | $2.1M | 0.49% |
| 60 | CHIMERA INVT CORP | 16934Q802 | 100,000 | $1.3M | 0.30% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $1.2M | 0.28% |
| 62 | GENESIS ENERGY L P | GEL | 75,000 | $1.1M | 0.25% |
| 63 | BURFORD CAP LTD | BUR | 25,580 | $333,819 | 0.08% |