Callodine Capital Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$428.7M
Holdings
43
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 25,580 | $333K | 0.08% | |
| 2 | FSKFS KKR CAP CORP | 450,000 | $0 | 0.00% | |
| 3 | RJFRAYMOND JAMES FINL INC | 40,000 | $0 | 0.00% | |
| 4 | CIMCHIMERA INVT CORP | 100,000 | $0 | 0.00% | |
| 5 | SRSPIRE INC | 36,763 | $0 | 0.00% | |
| 6 | HUMHUMANA INC | 14,330 | $0 | 0.00% | |
| 7 | ABALLIANCEBERNSTEIN HLDG L P | 349,989 | $0 | 0.00% | |
| 8 | CIONCION INVT CORP | 675,000 | $0 | 0.00% | |
| 9 | GELGENESIS ENERGY L P | 75,000 | $0 | 0.00% | |
| 10 | ETENERGY TRANSFER L P | 690,000 | $0 | 0.00% | |
| 11 | RDFN 0.5 04/01/27REDFIN CORP | 5,500,000 | $0 | 0.00% | |
| 12 | SHELSHELL PLC | 137,757 | $0 | 0.00% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 220,607 | $0 | 0.00% | |
| 14 | TSLXSIXTH STREET SPECIALTY LENDI | 928,538 | $0 | 0.00% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 100,000 | $0 | 0.00% | |
| 16 | KKRKKR & CO INC | 50,000 | $0 | 0.00% | |
| 17 | JACKJACK IN THE BOX INC | 280,000 | $0 | 0.00% | |
| 18 | SNYSANOFI | 379,189 | $0 | 0.00% | |
| 19 | EMBJEMBRAER S.A. | 200,000 | $0 | 0.00% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 240,000 | $0 | 0.00% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 70,000 | $0 | 0.00% | |
| 22 | DEIDOUGLAS EMMETT INC | 1,105,714 | $0 | 0.00% | |
| 23 | BAXBAXTER INTL INC | 550,000 | $0 | 0.00% | |
| 24 | PRDOPERDOCEO ED CORP | 427,500 | $0 | 0.00% | |
| 25 | SPBSPECTRUM BRANDS HLDGS INC NE | 301,500 | $0 | 0.00% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 1,050,000 | $0 | 0.00% | |
| 27 | ARCCARES CAPITAL CORP | 200,000 | $0 | 0.00% | |
| 28 | TRYBARINGS BDC INC | 976,249 | $0 | 0.00% | |
| 29 | DNBDUN & BRADSTREET HLDGS INC | 1,000,000 | $0 | 0.00% | |
| 30 | GSKGSK PLC | 540,000 | $0 | 0.00% | |
| 31 | AYATLANTICA SUSTAINABLE INFR P | 429,267 | $0 | 0.00% | |
| 32 | GBDCGOLUB CAP BDC INC | 225,000 | $0 | 0.00% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 75,000 | $0 | 0.00% | |
| 34 | GSBDGOLDMAN SACHS BDC INC | 700,000 | $0 | 0.00% | |
| 35 | TECK/BTECK RESOURCES LTD | 75,000 | $0 | 0.00% | |
| 36 | NCDLNUVEEN CHURCHILL DIRECT LEND | 300,000 | $0 | 0.00% | |
| 37 | VTRSVIATRIS INC | 2,542,000 | $0 | 0.00% | |
| 38 | MOALTRIA GROUP INC | 235,000 | $0 | 0.00% | |
| 39 | WWWWOLVERINE WORLD WIDE INC | 2,140,000 | $0 | 0.00% | |
| 40 | NSANATIONAL STORAGE AFFILIATES | 260,000 | $0 | 0.00% | |
| 41 | KBDCKAYNE ANDERSON BDC INC | 250,057 | $0 | 0.00% | |
| 42 | OWLBLUE OWL CAPITAL INC | 1,300,000 | $0 | 0.00% | |
| 43 | UGIUGI CORP NEW | 364,765 | $0 | 0.00% |