Q3 2024 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005620
$479.6M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $40.3M | 8.40% | 2,312,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $38.7M | 8.06% | 406,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $31.2M | 6.50% | 2,687,129 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $29.5M | 6.16% | 1,525,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $27.6M | 5.76% | 727,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $24.7M | 5.16% | 605,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $22.6M | 4.71% | 1,100,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $21.0M | 4.38% | 364,189 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $16.0M | 3.34% | 459,771 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $15.3M | 3.20% | 872,571 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $14.6M | 3.04% | 313,497 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.2M | 2.97% | 80,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $10.9M | 2.27% | 2,000,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.3M | 2.14% | 461,209 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.0M | 2.09% | 625,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.8M | 2.05% | 132,500 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.7M | 2.03% | 845,808 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.4M | 1.95% | 474,209 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.4M | 1.74% | 553,314 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.1M | 1.69% | 65,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $7.4M | 1.55% | 625,180 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.4M | 1.54% | 825,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.3M | 1.53% | 293,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 1.48% | 139,075 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.6M | 1.37% | 225,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.5M | 1.36% | 149,039 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6.5M | 1.35% | 410,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 1.28% | 50,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $6.1M | 1.27% | 350,389 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.5M | 1.15% | 340,535 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.4M | 1.13% | 553,270 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.2M | 1.09% | 250,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 1.06% | 16,000 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4.2M | 0.87% | 300,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $4.0M | 0.84% | 5,500,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.4M | 0.70% | 50,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.3M | 0.70% | 250,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.64% | 22,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.2M | 0.46% | 12,500 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.7M | 0.35% | 150,000 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.3M | 0.26% | 75,826 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.2M | 0.26% | 93,112 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $495,000 | 0.10% | 75,000 | 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.