Callodine Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Callodine Capital Management, LP disclosed 42 US equity positions worth $484.3m in its Q4 2024 13F filing. The largest position was SPB at 9.2% of the reported book, followed by WWW and VTRS. Against the Q3 2024 filing, it opened 7 new positions, added to 14 and reduced 17 among the top 42 holdings.
What did Callodine Capital Management, LP own in Q4 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 9.2% | $44.6m | 527,500 | 30% | added |
| 2 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8.7% | $42.2m | 1,901,616 | -18% | reduced |
| 3 | VTRS VIATRIS INC | Healthcare | 7.1% | $34.5m | 2,775,000 | 3% | added |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.4% | $26.2m | 1,125,000 | -26% | reduced |
| 5 | GSK GSK PLC | Healthcare | 4.9% | $23.7m | 700,000 | 16% | added |
| 6 | SIXTH STREET SPECIALTY LENDI | 4.7% | $22.9m | 1,075,000 | -2% | reduced | |
| 7 | BAX BAXTER INTL INC | Healthcare | 3.9% | $18.7m | 642,500 | -12% | reduced |
| 8 | SNY SANOFI | 3.8% | $18.5m | 384,189 | 5% | added | |
| 9 | GPN GLOBAL PMTS INC | Industrials | 3.5% | $16.8m | 150,000 | – | new |
| 10 | ET ENERGY TRANSFER L P | Energy | 3.4% | $16.7m | 850,000 | 36% | added |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 3.1% | $15.0m | 457,760 | – | new |
| 12 | PRDO PERDOCEO ED CORP | Consumer Defensive | 3.0% | $14.7m | 556,245 | 21% | added |
| 13 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.6% | $12.7m | 305,377 | -3% | reduced |
| 14 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 2.4% | $11.6m | 2,600,000 | 30% | added |
| 15 | UGI UGI CORP NEW | Utilities | 2.2% | $10.7m | 380,100 | 29% | added |
| 16 | DNB DUN & BRADSTREET HLDGS INC | 2.2% | $10.5m | 845,808 | 0% | held | |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $9.9m | 130,000 | -2% | reduced |
| 18 | WBA WALGREENS BOOTS ALLIANCE INC | 2.0% | $9.6m | 1,030,882 | 25% | added | |
| 19 | FSK FS KKR CAP CORP | 2.0% | $9.5m | 436,271 | -8% | reduced | |
| 20 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 1.9% | $9.2m | 50,000 | 300% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $8.9m | 50,000 | – | new |
| 22 | GBDC GOLUB CAP BDC INC | 1.6% | $8.0m | 525,000 | -5% | reduced | |
| 23 | MTB M & T BK CORP | Financial Services | 1.6% | $7.8m | 41,271 | -48% | reduced |
| 24 | BXSL BLACKSTONE SECD LENDING FD | 1.5% | $7.3m | 225,000 | 0% | held | |
| 25 | AB ALLIANCEBERNSTEIN HLDG L P | 1.4% | $6.7m | 180,000 | -61% | reduced | |
| 26 | CIM CHIMERA INVT CORP | 1.3% | $6.3m | 450,000 | 10% | added | |
| 27 | TXNM TXNM ENERGY INC | Utilities | 1.3% | $6.2m | 125,495 | -16% | reduced |
| 28 | NCDL NUVEEN CHURCHILL DIRECT LEND | 1.2% | $5.9m | 350,389 | 0% | held | |
| 29 | CION CION INVT CORP | 1.2% | $5.7m | 500,000 | -20% | reduced | |
| 30 | KBDC KAYNE ANDERSON BDC INC | 1.2% | $5.6m | 340,535 | 0% | held | |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $5.2m | 100,000 | -28% | reduced |
| 32 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.9% | $4.4m | 800,000 | – | new |
| 33 | ARCC ARES CAPITAL CORP | 0.9% | $4.4m | 200,000 | -20% | reduced | |
| 34 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.9% | $4.3m | 716,232 | 855% | added |
| 35 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.8% | $3.9m | 25,000 | -50% | reduced |
| 36 | GEL GENESIS ENERGY L P | 0.7% | $3.5m | 350,000 | 40% | added | |
| 37 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.7% | $3.3m | 246,217 | 164% | added | |
| 38 | BARINGS BDC INC | 0.6% | $2.9m | 300,000 | -46% | reduced | |
| 39 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $2.8m | 22,149 | -2% | reduced |
| 40 | PAA PLAINS ALL AMERN PIPELINE L | 0.4% | $1.7m | 100,000 | – | new | |
| 41 | SEALED AIR CORP NEW | 0.1% | $676.6k | 20,000 | – | new | |
| 42 | DK DELEK US HLDGS INC NEW | Energy | 0.1% | $647.5k | 35,000 | – | new |
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.