Callodine Capital Management, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$484.3M
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 527,500 | $44.6M | 9.20% | |
| 2 | WWWWOLVERINE WORLD WIDE INC | 1,901,616 | $42.2M | 8.72% | |
| 3 | VTRSVIATRIS INC | 2,775,000 | $34.5M | 7.13% | |
| 4 | OWLBLUE OWL CAPITAL INC | 1,125,000 | $26.2M | 5.40% | |
| 5 | GSKGSK PLC | 700,000 | $23.7M | 4.89% | |
| 6 | TSLXSIXTH STREET SPECIALTY LENDI | 1,075,000 | $22.9M | 4.73% | |
| 7 | BAXBAXTER INTL INC | 642,500 | $18.7M | 3.87% | |
| 8 | SNYSANOFI | 384,189 | $18.5M | 3.83% | |
| 9 | GPNGLOBAL PMTS INC | 150,000 | $16.8M | 3.47% | |
| 10 | ETENERGY TRANSFER L P | 850,000 | $16.7M | 3.44% | |
| 11 | MTCHMATCH GROUP INC NEW | 457,760 | $15.0M | 3.09% | |
| 12 | PRDOPERDOCEO ED CORP | 556,245 | $14.7M | 3.04% | |
| 13 | JACKJACK IN THE BOX INC | 305,377 | $12.7M | 2.63% | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 2,600,000 | $11.6M | 2.39% | |
| 15 | UGIUGI CORP NEW | 380,100 | $10.7M | 2.22% | |
| 16 | DNBDUN & BRADSTREET HLDGS INC | 845,808 | $10.5M | 2.18% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 130,000 | $9.8M | 2.03% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 1,030,882 | $9.6M | 1.99% | |
| 19 | FSKFS KKR CAP CORP | 436,271 | $9.5M | 1.96% | |
| 20 | AMGAFFILIATED MANAGERS GROUP IN | 50,000 | $9.2M | 1.91% | |
| 21 | COFCAPITAL ONE FINL CORP | 50,000 | $8.9M | 1.84% | |
| 22 | GBDCGOLUB CAP BDC INC | 525,000 | $8.0M | 1.64% | |
| 23 | MTBM & T BK CORP | 41,271 | $7.8M | 1.60% | |
| 24 | BXSLBLACKSTONE SECD LENDING FD | 225,000 | $7.3M | 1.50% | |
| 25 | ABALLIANCEBERNSTEIN HLDG L P | 180,000 | $6.7M | 1.38% | |
| 26 | CIMCHIMERA INVT CORP | 450,000 | $6.3M | 1.30% | |
| 27 | TXNMTXNM ENERGY INC | 125,495 | $6.2M | 1.27% | |
| 28 | NCDLNUVEEN CHURCHILL DIRECT LEND | 350,389 | $5.9M | 1.21% | |
| 29 | CIONCION INVT CORP | 500,000 | $5.7M | 1.18% | |
| 30 | KBDCKAYNE ANDERSON BDC INC | 340,535 | $5.6M | 1.16% | |
| 31 | MOALTRIA GROUP INC | 100,000 | $5.2M | 1.08% | |
| 32 | SHLSSHOALS TECHNOLOGIES GROUP IN | 800,000 | $4.4M | 0.91% | |
| 33 | ARCCARES CAPITAL CORP | 200,000 | $4.4M | 0.90% | |
| 34 | ARRYARRAY TECHNOLOGIES INC | 716,232 | $4.3M | 0.89% | |
| 35 | RJFRAYMOND JAMES FINL INC | 25,000 | $3.9M | 0.80% | |
| 36 | GELGENESIS ENERGY L P | 350,000 | $3.5M | 0.73% | |
| 37 | MFICMIDCAP FINANCIAL INVSTMNT CO | 246,217 | $3.3M | 0.69% | |
| 38 | TRYBARINGS BDC INC | 300,000 | $2.9M | 0.59% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 22,149 | $2.8M | 0.58% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $1.7M | 0.35% | |
| 41 | SEESEALED AIR CORP NEW | 20,000 | $676K | 0.14% | |
| 42 | DKDELEK US HLDGS INC NEW | 35,000 | $647K | 0.13% |