13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005620
Total Value
$479.6M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WOLVERINE WORLD WIDE INC | WWW | 1,712,500 | $29.8M | 6.22% |
| 2 | SPECTRUM BRANDS HLDGS INC NE | SPB | 291,500 | $27.7M | 5.78% |
| 3 | VIATRIS INC | VTRS | 2,137,129 | $24.8M | 5.17% |
| 4 | BLUE OWL CAPITAL INC | OWL | 1,200,000 | $23.2M | 4.84% |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,100,000 | $22.6M | 4.71% |
| 6 | BAXTER INTL INC | 071813109 | 527,500 | $20.0M | 4.18% |
| 7 | GSK PLC | GLAXF | 455,000 | $18.6M | 3.88% |
| 8 | SANOFI | SNYNF | 269,189 | $15.5M | 3.23% |
| 9 | DOUGLAS EMMETT INC | DEI | 647,571 | $11.4M | 2.37% |
| 10 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 319,771 | $11.2M | 2.33% |
| 11 | SPECTRUM BRANDS HLDGS INC NE | SPB | 115,000 | $10.9M | 2.28% |
| 12 | JACK IN THE BOX INC | JACK | 228,497 | $10.6M | 2.22% |
| 13 | WOLVERINE WORLD WIDE INC | WWW | 600,000 | $10.5M | 2.18% |
| 14 | DUN & BRADSTREET HLDGS INC | 26484T106 | 845,808 | $9.7M | 2.03% |
| 15 | FS KKR CAP CORP | FSK | 474,209 | $9.4M | 1.95% |
| 16 | M & T BK CORP | 55261F104 | 50,000 | $8.9M | 1.86% |
| 17 | GOLUB CAP BDC INC | 38173M102 | 553,314 | $8.4M | 1.74% |
| 18 | ENERGY TRANSFER L P | ET-PI | 475,000 | $7.6M | 1.59% |
| 19 | BAXTER INTL INC | 071813109 | 200,000 | $7.6M | 1.58% |
| 20 | PERDOCEO ED CORP | PRDO | 338,220 | $7.5M | 1.57% |
| 21 | CION INVT CORP | 17259U204 | 625,180 | $7.4M | 1.55% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 225,000 | $6.6M | 1.37% |
| 23 | VIATRIS INC | VTRS | 550,000 | $6.4M | 1.33% |
| 24 | BLUE OWL CAPITAL INC | OWL | 325,000 | $6.3M | 1.31% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $6.2M | 1.30% |
| 26 | GSK PLC | GLAXF | 150,000 | $6.1M | 1.28% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 50,000 | $6.1M | 1.28% |
| 28 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 350,389 | $6.1M | 1.27% |
| 29 | ALTRIA GROUP INC | MO | 114,075 | $5.8M | 1.21% |
| 30 | UGI CORP NEW | 902681105 | 228,125 | $5.7M | 1.19% |
| 31 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 76,750 | $5.7M | 1.19% |
| 32 | CHIMERA INVT CORP | 16934Q802 | 350,000 | $5.5M | 1.16% |
| 33 | KAYNE ANDERSON BDC INC | KBDC | 340,535 | $5.5M | 1.15% |
| 34 | SANOFI | SNYNF | 95,000 | $5.5M | 1.14% |
| 35 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,000,000 | $5.5M | 1.14% |
| 36 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,000,000 | $5.5M | 1.14% |
| 37 | BARINGS BDC INC | BBDC | 553,270 | $5.4M | 1.13% |
| 38 | M & T BK CORP | 55261F104 | 30,000 | $5.3M | 1.11% |
| 39 | ARES CAPITAL CORP | ARCC | 250,000 | $5.2M | 1.09% |
| 40 | HUMANA INC | HUM | 16,000 | $5.1M | 1.06% |
| 41 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 140,000 | $4.9M | 1.02% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 525,000 | $4.7M | 0.98% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 55,750 | $4.1M | 0.86% |
| 44 | TXNM ENERGY INC | TXNM | 93,510 | $4.1M | 0.85% |
| 45 | REDFIN CORP | 75737FAE8 | 5,500,000 | $4.0M | 0.84% |
| 46 | JACK IN THE BOX INC | JACK | 85,000 | $4.0M | 0.82% |
| 47 | DOUGLAS EMMETT INC | DEI | 225,000 | $4.0M | 0.82% |
| 48 | SPIRE INC | SRJN | 50,000 | $3.4M | 0.70% |
| 49 | GENESIS ENERGY L P | GEL | 250,000 | $3.3M | 0.70% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 22,500 | $3.1M | 0.64% |
| 51 | TWO HBRS INVT CORP | 90187B804 | 200,000 | $2.8M | 0.58% |
| 52 | PERDOCEO ED CORP | PRDO | 122,989 | $2.7M | 0.57% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 300,000 | $2.7M | 0.56% |
| 54 | TXNM ENERGY INC | TXNM | 55,529 | $2.4M | 0.51% |
| 55 | ENERGY TRANSFER L P | ET-PI | 150,000 | $2.4M | 0.50% |
| 56 | AFFILIATED MANAGERS GROUP IN | MGRE | 12,500 | $2.2M | 0.46% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,000 | $1.9M | 0.39% |
| 58 | GCM GROSVENOR INC | GCMG | 150,000 | $1.7M | 0.35% |
| 59 | UGI CORP NEW | 902681105 | 65,625 | $1.6M | 0.34% |
| 60 | TWO HBRS INVT CORP | 90187B804 | 100,000 | $1.4M | 0.29% |
| 61 | ALTRIA GROUP INC | MO | 25,000 | $1.3M | 0.27% |
| 62 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 75,826 | $1.3M | 0.26% |
| 63 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 93,112 | $1.2M | 0.26% |
| 64 | CHIMERA INVT CORP | 16934Q802 | 60,000 | $949,800 | 0.20% |
| 65 | ARRAY TECHNOLOGIES INC | ARRY | 75,000 | $495,000 | 0.10% |