13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001309
Total Value
$484.3M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 377,500 | $31.9M | 6.59% |
| 2 | WOLVERINE WORLD WIDE INC | WWW | 1,415,613 | $31.4M | 6.49% |
| 3 | VIATRIS INC | VTRS | 2,175,000 | $27.1M | 5.59% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,075,000 | $22.9M | 4.73% |
| 5 | BLUE OWL CAPITAL INC | OWL | 925,000 | $21.5M | 4.44% |
| 6 | GSK PLC | GLAXF | 500,000 | $16.9M | 3.49% |
| 7 | ENERGY TRANSFER L P | ET-PI | 700,000 | $13.7M | 2.83% |
| 8 | SANOFI | SNYNF | 269,189 | $13.0M | 2.68% |
| 9 | SPECTRUM BRANDS HLDGS INC NE | SPB | 150,000 | $12.7M | 2.62% |
| 10 | BAXTER INTL INC | 071813109 | 427,500 | $12.5M | 2.57% |
| 11 | MATCH GROUP INC NEW | MTCH | 332,715 | $10.9M | 2.25% |
| 12 | WOLVERINE WORLD WIDE INC | WWW | 486,003 | $10.8M | 2.23% |
| 13 | GLOBAL PMTS INC | 37940X102 | 95,000 | $10.6M | 2.20% |
| 14 | DUN & BRADSTREET HLDGS INC | 26484T106 | 845,808 | $10.5M | 2.18% |
| 15 | PERDOCEO ED CORP | PRDO | 393,448 | $10.4M | 2.15% |
| 16 | FS KKR CAP CORP | FSK | 436,271 | $9.5M | 1.96% |
| 17 | AFFILIATED MANAGERS GROUP IN | MGRE | 50,000 | $9.2M | 1.91% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $8.9M | 1.84% |
| 19 | JACK IN THE BOX INC | JACK | 200,995 | $8.4M | 1.73% |
| 20 | GOLUB CAP BDC INC | 38173M102 | 525,000 | $8.0M | 1.64% |
| 21 | VIATRIS INC | VTRS | 600,000 | $7.5M | 1.54% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 225,000 | $7.3M | 1.50% |
| 23 | GSK PLC | GLAXF | 200,000 | $6.8M | 1.40% |
| 24 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 180,000 | $6.7M | 1.38% |
| 25 | UGI CORP NEW | 902681105 | 230,100 | $6.5M | 1.34% |
| 26 | BAXTER INTL INC | 071813109 | 215,000 | $6.3M | 1.29% |
| 27 | GLOBAL PMTS INC | 37940X102 | 55,000 | $6.2M | 1.27% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 646,562 | $6.0M | 1.25% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,350,000 | $6.0M | 1.24% |
| 30 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 350,389 | $5.9M | 1.21% |
| 31 | CION INVT CORP | 17259U204 | 500,000 | $5.7M | 1.18% |
| 32 | KAYNE ANDERSON BDC INC | KBDC | 340,535 | $5.6M | 1.16% |
| 33 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,250,000 | $5.6M | 1.15% |
| 34 | SANOFI | SNYNF | 115,000 | $5.5M | 1.15% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,000 | $5.3M | 1.10% |
| 36 | CHIMERA INVT CORP | 16934Q802 | 350,000 | $4.9M | 1.01% |
| 37 | BLUE OWL CAPITAL INC | OWL | 200,000 | $4.7M | 0.96% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,000 | $4.5M | 0.94% |
| 39 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 800,000 | $4.4M | 0.91% |
| 40 | ARES CAPITAL CORP | ARCC | 200,000 | $4.4M | 0.90% |
| 41 | JACK IN THE BOX INC | JACK | 104,382 | $4.3M | 0.90% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 716,232 | $4.3M | 0.89% |
| 43 | PERDOCEO ED CORP | PRDO | 162,797 | $4.3M | 0.89% |
| 44 | UGI CORP NEW | 902681105 | 150,000 | $4.2M | 0.87% |
| 45 | MATCH GROUP INC NEW | MTCH | 125,045 | $4.1M | 0.84% |
| 46 | M & T BK CORP | 55261F104 | 21,271 | $4.0M | 0.83% |
| 47 | ALTRIA GROUP INC | MO | 75,000 | $3.9M | 0.81% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 25,000 | $3.9M | 0.80% |
| 49 | M & T BK CORP | 55261F104 | 20,000 | $3.8M | 0.78% |
| 50 | TXNM ENERGY INC | TXNM | 75,000 | $3.7M | 0.76% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 384,320 | $3.6M | 0.74% |
| 52 | GENESIS ENERGY L P | GEL | 350,000 | $3.5M | 0.73% |
| 53 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 246,217 | $3.3M | 0.69% |
| 54 | ENERGY TRANSFER L P | ET-PI | 150,000 | $2.9M | 0.61% |
| 55 | BARINGS BDC INC | BBDC | 300,000 | $2.9M | 0.59% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 22,149 | $2.8M | 0.58% |
| 57 | TXNM ENERGY INC | TXNM | 50,495 | $2.5M | 0.51% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 100,000 | $1.7M | 0.35% |
| 59 | CHIMERA INVT CORP | 16934Q802 | 100,000 | $1.4M | 0.29% |
| 60 | ALTRIA GROUP INC | MO | 25,000 | $1.3M | 0.27% |
| 61 | SEALED AIR CORP NEW | SE | 20,000 | $676,600 | 0.14% |
| 62 | DELEK US HLDGS INC NEW | DK | 35,000 | $647,500 | 0.13% |