Callodine Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Callodine Capital Management, LP disclosed 43 US equity positions worth $479.6m in its Q3 2024 13F filing. The largest position was WWW at 8.4% of the reported book, followed by SPB and VTRS.
What did Callodine Capital Management, LP own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8.4% | $40.3m | 2,312,500 | – | |
| 2 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 8.1% | $38.7m | 406,500 | – | |
| 3 | VTRS VIATRIS INC | Healthcare | 6.5% | $31.2m | 2,687,129 | – | |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.2% | $29.5m | 1,525,000 | – | |
| 5 | BAX BAXTER INTL INC | Healthcare | 5.8% | $27.6m | 727,500 | – | |
| 6 | GSK GSK PLC | Healthcare | 5.2% | $24.7m | 605,000 | – | |
| 7 | SIXTH STREET SPECIALTY LENDI | 4.7% | $22.6m | 1,100,000 | – | ||
| 8 | SNY SANOFI | 4.4% | $21.0m | 364,189 | – | ||
| 9 | AB ALLIANCEBERNSTEIN HLDG L P | 3.3% | $16.0m | 459,771 | – | ||
| 10 | DEI DOUGLAS EMMETT INC | Real Estate | 3.2% | $15.3m | 872,571 | – | |
| 11 | JACK JACK IN THE BOX INC | Consumer Cyclical | 3.0% | $14.6m | 313,497 | – | |
| 12 | MTB M & T BK CORP | Financial Services | 3.0% | $14.2m | 80,000 | – | |
| 13 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 2.3% | $10.9m | 2,000,000 | – | |
| 14 | PRDO PERDOCEO ED CORP | Consumer Defensive | 2.1% | $10.3m | 461,209 | – | |
| 15 | ET ENERGY TRANSFER L P | Energy | 2.1% | $10.0m | 625,000 | – | |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $9.8m | 132,500 | – | |
| 17 | DNB DUN & BRADSTREET HLDGS INC | 2.0% | $9.7m | 845,808 | – | ||
| 18 | FSK FS KKR CAP CORP | 2.0% | $9.4m | 474,209 | – | ||
| 19 | GBDC GOLUB CAP BDC INC | 1.7% | $8.4m | 553,314 | – | ||
| 20 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $8.1m | 65,000 | – | |
| 21 | CION CION INVT CORP | 1.6% | $7.4m | 625,180 | – | ||
| 22 | WBA WALGREENS BOOTS ALLIANCE INC | 1.5% | $7.4m | 825,000 | – | ||
| 23 | UGI UGI CORP NEW | Utilities | 1.5% | $7.3m | 293,750 | – | |
| 24 | MO ALTRIA GROUP INC | Consumer Defensive | 1.5% | $7.1m | 139,075 | – | |
| 25 | BXSL BLACKSTONE SECD LENDING FD | 1.4% | $6.6m | 225,000 | – | ||
| 26 | TXNM TXNM ENERGY INC | Utilities | 1.4% | $6.5m | 149,039 | – | |
| 27 | CIM CHIMERA INVT CORP | 1.4% | $6.5m | 410,000 | – | ||
| 28 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.3% | $6.1m | 50,000 | – | |
| 29 | NCDL NUVEEN CHURCHILL DIRECT LEND | 1.3% | $6.1m | 350,389 | – | ||
| 30 | KBDC KAYNE ANDERSON BDC INC | 1.2% | $5.5m | 340,535 | – | ||
| 31 | BARINGS BDC INC | 1.1% | $5.4m | 553,270 | – | ||
| 32 | ARCC ARES CAPITAL CORP | 1.1% | $5.2m | 250,000 | – | ||
| 33 | HUM HUMANA INC | Healthcare | 1.1% | $5.1m | 16,000 | – | |
| 34 | TWO HBRS INVT CORP | 0.9% | $4.2m | 300,000 | – | ||
| 35 | REDFIN CORP | 0.8% | $4.0m | 5,500,000 | – | ||
| 36 | SR SPIRE INC | Utilities | 0.7% | $3.4m | 50,000 | – | |
| 37 | GEL GENESIS ENERGY L P | 0.7% | $3.3m | 250,000 | – | ||
| 38 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $3.1m | 22,500 | – | |
| 39 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.5% | $2.2m | 12,500 | – | |
| 40 | GCMG GCM GROSVENOR INC | Financial Services | 0.4% | $1.7m | 150,000 | – | |
| 41 | BAIN CAP SPECIALTY FIN INC | 0.3% | $1.3m | 75,826 | – | ||
| 42 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.3% | $1.2m | 93,112 | – | ||
| 43 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $495.0k | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.