Q4 2024 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001309
$484.3M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $44.6M | 9.20% | 527,500 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $42.2M | 8.72% | 1,901,616 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $34.5M | 7.13% | 2,775,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26.2M | 5.40% | 1,125,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23.7M | 4.89% | 700,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $22.9M | 4.73% | 1,075,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18.7M | 3.87% | 642,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.5M | 3.83% | 384,189 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.8M | 3.47% | 150,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.7M | 3.44% | 850,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.0M | 3.09% | 457,760 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $14.7M | 3.04% | 556,245 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $12.7M | 2.63% | 305,377 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.6M | 2.39% | 2,600,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.7M | 2.22% | 380,100 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $10.5M | 2.18% | 845,808 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.9M | 2.03% | 130,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.6M | 1.99% | 1,030,882 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.5M | 1.96% | 436,271 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.2M | 1.91% | 50,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.9M | 1.84% | 50,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.0M | 1.64% | 525,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.8M | 1.60% | 41,271 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.3M | 1.50% | 225,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.7M | 1.38% | 180,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6.3M | 1.30% | 450,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.2M | 1.27% | 125,495 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.9M | 1.21% | 350,389 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.7M | 1.18% | 500,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.6M | 1.16% | 340,535 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 1.08% | 100,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.4M | 0.91% | 800,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.4M | 0.90% | 200,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.3M | 0.89% | 716,232 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.9M | 0.80% | 25,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.5M | 0.73% | 350,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.3M | 0.69% | 246,217 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.9M | 0.59% | 300,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.58% | 22,149 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 0.35% | 100,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $676,600 | 0.14% | 20,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $647,500 | 0.13% | 35,000 | 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.