Q2 2024 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003775
$428.7M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $28.9M | 6.75% | 2,140,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $27.0M | 6.30% | 2,542,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $25.9M | 6.04% | 301,500 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.1M | 5.38% | 1,300,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.8M | 4.85% | 540,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $19.8M | 4.62% | 928,538 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.4M | 4.29% | 379,189 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18.4M | 4.29% | 550,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $14.7M | 3.43% | 1,105,714 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $14.3M | 3.33% | 280,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.8M | 3.22% | 220,607 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11.8M | 2.76% | 349,989 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.2M | 2.61% | 690,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.7M | 2.50% | 260,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 2.50% | 235,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $10.5M | 2.45% | 700,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.9M | 2.32% | 137,757 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $9.5M | 2.22% | 976,249 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $9.4M | 2.20% | 429,267 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.3M | 2.16% | 1,000,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $9.2M | 2.14% | 427,500 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8.9M | 2.07% | 450,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 2.07% | 75,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.4M | 1.95% | 364,765 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $8.2M | 1.91% | 675,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.3M | 1.71% | 240,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.2M | 1.44% | 1,050,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.4M | 1.25% | 14,330 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 1.23% | 50,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.2M | 1.22% | 300,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.2M | 1.20% | 200,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.9M | 1.15% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.97% | 200,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $4.0M | 0.93% | 250,057 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.84% | 75,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.5M | 0.82% | 225,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.2M | 0.74% | 70,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $3.0M | 0.70% | 5,500,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.2M | 0.52% | 36,763 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.3M | 0.30% | 100,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.28% | 100,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.1M | 0.25% | 75,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $333,819 | 0.08% | 25,580 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.