Callodine Capital Management, Lp Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $413.29 million in total holdings as of December 31, 2023.Callodine Capital Management, Lp owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 18.16% of the portfolio was purchased this quarter.About 16.90% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 38 new stocks and bought additional shares in 15 stocks.Callodine Capital Management, Lp sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Viatris $27,462,000Sixth Street Specialty Lending $22,829,872Wolverine World Wide $22,359,231Spectrum Brands $20,917,350Atlantica Sustainable Infrastructure $19,126,800 Largest New Holdings this Quarter Teck Resources $10,529,400 HoldingPerdoceo Education $8,023,954 HoldingGaming and Leisure Properties $5,758,750 HoldingNUVEEN CHURCHILL DIRECT LEND $4,436,782 HoldingAllianceBernstein $3,863,019 Holding Largest Purchases this Quarter Teck Resources 230,000 shares (about $10.53M)UGI 350,000 shares (about $8.59M)Perdoceo Education 456,945 shares (about $8.02M)Atlantica Sustainable Infrastructure 384,000 shares (about $7.10M)SS&C Technologies 90,607 shares (about $5.83M) Largest Sales this Quarter Chubb 30,500 shares (about $7.90M)Radian Group 209,306 shares (about $7.01M)KKR & Co. Inc. 45,000 shares (about $4.53M)Sixth Street Specialty Lending 133,669 shares (about $2.86M)Viatris 220,000 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallodine Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTRSViatris$27,462,000$2,626,800 ▼-8.7%2,300,0006.6%MedicalTSLXSixth Street Specialty Lending$22,829,872$2,864,527 ▼-11.1%1,065,3235.5%FinanceWWWWolverine World Wide$22,359,231$892,081 ▲4.2%1,994,5795.4%Consumer DiscretionarySPBSpectrum Brands$20,917,350$1,080,314 ▲5.4%235,0005.1%Consumer DiscretionaryAYAtlantica Sustainable Infrastructure$19,126,800$7,096,320 ▲59.0%1,035,0004.6%Oils/EnergyOWLBlue Owl Capital$18,469,692$1,804,808 ▼-8.9%979,3054.5%FinanceBBDCBarings BDC$18,049,682$1,790,548 ▼-9.0%1,940,8264.4%FinanceSNYSanofi$17,942,585$3,362,585 ▲23.1%369,1894.3%MedicalBXSLBlackstone Secured Lending Fund$17,755,500$2,289,618 ▼-11.4%570,0004.3%FinanceGSKGSK$17,148,000$2,143,500 ▼-11.1%400,0004.1%MedicalBAXBaxter International$16,027,500$854,800 ▲5.6%375,0003.9%MedicalMOAltria Group$13,958,400$1,090,500 ▲8.5%320,0003.4%Consumer StaplesDEIDouglas Emmett$13,904,592$2,600,542 ▲23.0%1,002,4943.4%FinanceUGIUGI$13,497,000$8,589,000 ▲175.0%550,0003.3%UtilitiesSHELShell$13,408,000$1,005,600 ▲8.1%200,0003.2%Oils/EnergySSNCSS&C Technologies$13,234,923$5,832,373 ▲78.8%205,6073.2%Computer and TechnologyAPOApollo Global Management$13,212,875$281,125 ▼-2.1%117,5003.2%FinanceTECKTeck Resources$10,529,400$10,529,400 ▲New Holding230,0002.5%Basic MaterialsGSBDGoldman Sachs BDC$10,486,000$749,000 ▲7.7%700,0002.5%FinanceETEnergy Transfer$10,224,500$1,337,050 ▲15.0%650,0002.5%Oils/EnergyKKRKKR & Co. Inc.$10,058,000$4,526,100 ▼-31.0%100,0002.4%FinanceNSANational Storage Affiliates Trust$9,006,800$101,816 ▼-1.1%230,0002.2%FinanceARCCAres Capital$8,328,000$3,123,000 ▲60.0%400,0002.0%FinancePRDOPerdoceo Education$8,023,954$8,023,954 ▲New Holding456,9451.9%Consumer DiscretionaryFSKFS KKR Capital$7,628,000$1,907,000 ▼-20.0%400,0001.8%FinanceCIONCION Investment$6,875,000$1,925,011 ▲38.9%625,0001.7%FinanceGLPIGaming and Leisure Properties$5,758,750$5,758,750 ▲New Holding125,0001.4%FinanceGBDCGolub Capital BDC$4,989,000$692,274 ▼-12.2%300,0001.2%FinanceNUVEEN CHURCHILL DIRECT LEND$4,436,782$4,436,782 ▲New Holding245,6691.1%COM SHSCBChubb$3,886,950$7,903,465 ▼-67.0%15,0000.9%FinanceABAllianceBernstein$3,863,019$3,863,019 ▲New Holding111,1980.9%FinanceDNBDun & Bradstreet$2,510,000$1,506,000 ▲150.0%250,0000.6%Business ServicesRDNRadian Group$2,318,534$7,005,472 ▼-75.1%69,2720.6%FinanceREDFIN CORP$1,634,5110.0%3,000,0000.4%NOTE 0.500% 4/0SNSharkNinja$1,245,8000.0%20,0000.3%Consumer DiscretionaryPWPPerella Weinberg Partners$1,122,968$1,122,968 ▲New Holding79,4740.3%FinanceBURBurford Capital$798,5000.0%50,0000.2%FinanceERJEmbraer$266,400$266,400 ▲New Holding10,0000.1%AerospacePRGOPerrigo$0$9,654,000 ▼-100.0%00.0%MedicalELVElevance Health$0$8,252,300 ▼-100.0%00.0%MedicalCCICrown Castle$0$7,055,388 ▼-100.0%00.0%FinanceOBDCBlue Owl Capital$0$3,833,866 ▼-100.0%00.0%FinanceSTMSTMicroelectronics$0$3,258,450 ▼-100.0%00.0%Computer and TechnologyALTAltimmune$0$1,125,000 ▼-100.0%00.0%MedicalKHCKraft Heinz$0$739,600 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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