Callodine Capital Management, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$479.6M
Holdings
43
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIMCHIMERA INVT CORP | 410,000 | $949K | 0.20% | |
| 2 | ARRYARRAY TECHNOLOGIES INC | 75,000 | $495K | 0.10% | |
| 3 | MFICMIDCAP FINANCIAL INVSTMNT CO | 93,112 | $0 | 0.00% | |
| 4 | TWOTWO HBRS INVT CORP | 300,000 | $0 | 0.00% | |
| 5 | FSKFS KKR CAP CORP | 474,209 | $0 | 0.00% | |
| 6 | RJFRAYMOND JAMES FINL INC | 50,000 | $0 | 0.00% | |
| 7 | SRSPIRE INC | 50,000 | $0 | 0.00% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 12,500 | $0 | 0.00% | |
| 9 | HUMHUMANA INC | 16,000 | $0 | 0.00% | |
| 10 | ABALLIANCEBERNSTEIN HLDG L P | 459,771 | $0 | 0.00% | |
| 11 | CIONCION INVT CORP | 625,180 | $0 | 0.00% | |
| 12 | GELGENESIS ENERGY L P | 250,000 | $0 | 0.00% | |
| 13 | ETENERGY TRANSFER L P | 625,000 | $0 | 0.00% | |
| 14 | RDFN 0.5 04/01/27REDFIN CORP | 5,500,000 | $0 | 0.00% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 132,500 | $0 | 0.00% | |
| 16 | TSLXSIXTH STREET SPECIALTY LENDI | 1,100,000 | $0 | 0.00% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 825,000 | $0 | 0.00% | |
| 18 | JACKJACK IN THE BOX INC | 313,497 | $0 | 0.00% | |
| 19 | SNYSANOFI | 364,189 | $0 | 0.00% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 22,500 | $0 | 0.00% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 225,000 | $0 | 0.00% | |
| 22 | MTBM & T BK CORP | 80,000 | $0 | 0.00% | |
| 23 | DEIDOUGLAS EMMETT INC | 872,571 | $0 | 0.00% | |
| 24 | BAXBAXTER INTL INC | 727,500 | $0 | 0.00% | |
| 25 | PRDOPERDOCEO ED CORP | 461,209 | $0 | 0.00% | |
| 26 | SPBSPECTRUM BRANDS HLDGS INC NE | 406,500 | $0 | 0.00% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 2,000,000 | $0 | 0.00% | |
| 28 | ARCCARES CAPITAL CORP | 250,000 | $0 | 0.00% | |
| 29 | TRYBARINGS BDC INC | 553,270 | $0 | 0.00% | |
| 30 | DNBDUN & BRADSTREET HLDGS INC | 845,808 | $0 | 0.00% | |
| 31 | GSKGSK PLC | 605,000 | $0 | 0.00% | |
| 32 | TXNMTXNM ENERGY INC | 149,039 | $0 | 0.00% | |
| 33 | GCMGGCM GROSVENOR INC | 150,000 | $0 | 0.00% | |
| 34 | GBDCGOLUB CAP BDC INC | 553,314 | $0 | 0.00% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 65,000 | $0 | 0.00% | |
| 36 | NCDLNUVEEN CHURCHILL DIRECT LEND | 350,389 | $0 | 0.00% | |
| 37 | VTRSVIATRIS INC | 2,687,129 | $0 | 0.00% | |
| 38 | MOALTRIA GROUP INC | 139,075 | $0 | 0.00% | |
| 39 | WWWWOLVERINE WORLD WIDE INC | 2,312,500 | $0 | 0.00% | |
| 40 | KBDCKAYNE ANDERSON BDC INC | 340,535 | $0 | 0.00% | |
| 41 | OWLBLUE OWL CAPITAL INC | 1,525,000 | $0 | 0.00% | |
| 42 | UGIUGI CORP NEW | 293,750 | $0 | 0.00% | |
| 43 | BCSFBAIN CAP SPECIALTY FIN INC | 75,826 | $0 | 0.00% |