Callodine Capital Management, Lp Top Holdings and 13F Report (2024) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $601.16 million in total holdings as of December 31, 2023.Callodine Capital Management, Lp owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 35.79% of the portfolio was purchased this quarter.About 11.59% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 42 new stocks and bought additional shares in 19 stocks.Callodine Capital Management, Lp sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Spectrum Brands $52,231,500Wolverine World Wide $42,384,758Viatris $31,573,750Baxter International $30,036,825Blue Owl Capital $30,010,521 Largest New Holdings this Quarter 126650100 - CVS Health $19,647,500 Holding29452E101 - Equitable $16,683,854 Holding756109104 - Realty Income $15,372,650 Holding03769M106 - Apollo Global Management $10,997,241 Holding172967424 - Citigroup $10,648,500 Holding Largest Purchases this Quarter CVS Health 290,000 shares (about $19.65M)Capital One Financial 100,000 shares (about $17.93M)Equitable 320,289 shares (about $16.68M)Wolverine World Wide 1,145,455 shares (about $15.93M)Realty Income 265,000 shares (about $15.37M) Largest Sales this Quarter FS KKR Capital 364,231 shares (about $7.63M)GSK 130,000 shares (about $5.04M)Energy Transfer 190,000 shares (about $3.53M)UGI 80,100 shares (about $2.65M)M&T Bank 13,771 shares (about $2.46M) 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 PortfolioSectorSPBSpectrum Brands$52,231,500$14,488,875 ▲38.4%730,0008.7%Consumer DiscretionaryWWWWolverine World Wide$42,384,758$15,933,279 ▲60.2%3,047,0717.1%Consumer DiscretionaryVTRSViatris$31,573,750$7,403,500 ▲30.6%3,625,0005.3%MedicalBAXBaxter International$30,036,825$8,044,050 ▲36.6%877,5005.0%MedicalOWLBlue Owl Capital$30,010,521$7,465,521 ▲33.1%1,497,5315.0%FinanceCOFCapital One Financial$26,895,000$17,930,000 ▲200.0%150,0004.5%FinanceMTCHMatch Group$25,272,000$10,989,888 ▲76.9%810,0004.2%Retail/WholesaleGPNGlobal Payments$25,214,400$10,526,400 ▲71.7%257,5004.2%Business ServicesTSLXSixth Street Specialty Lending$23,836,401$222,099 ▼-0.9%1,065,0764.0%FinanceSNYSanofi$22,515,041$1,207,919 ▲5.7%405,9693.7%MedicalGSKGSK$22,081,800$5,036,200 ▼-18.6%570,0003.7%MedicalCVSCVS Health$19,647,500$19,647,500 ▲New Holding290,0003.3%MedicalJACKJack in the Box$18,371,386$10,068,185 ▲121.3%675,6673.1%Retail/WholesaleAQNAlgonquin Power & Utilities$17,861,500$4,497,500 ▲33.7%3,475,0003.0%UtilitiesEQHEquitable$16,683,854$16,683,854 ▲New Holding320,2892.8%FinanceORealty Income$15,372,650$15,372,650 ▲New Holding265,0002.6%FinanceSSNCSS&C Technologies$13,553,327$2,694,427 ▲24.8%162,2572.3%Computer and TechnologyETEnergy Transfer$12,269,400$3,532,100 ▼-22.4%660,0002.0%EnergyPRDOPerdoceo Education$12,117,749$1,888,500 ▼-13.5%481,2452.0%Consumer DiscretionaryWBAWalgreens Boots Alliance$11,514,9520.0%1,030,8821.9%Retail/WholesaleAPOApollo Global Management$10,997,241$10,997,241 ▲New Holding80,3071.8%FinanceCCitigroup$10,648,500$10,648,500 ▲New Holding150,0001.8%FinanceDKDelek US$10,167,141$9,639,691 ▲1,827.6%674,6611.7%EnergyUGIUGI$9,921,000$2,648,907 ▼-21.1%300,0001.7%UtilitiesNUVEEN CHURCHILL DIRECT LEND$8,490,000$2,540,395 ▲42.7%500,0001.4%COM SHSGBDCGolub Capital BDC$7,948,5000.0%525,0001.3%FinanceGELGenesis Energy$7,060,500$1,569,000 ▲28.6%450,0001.2%EnergyABAllianceBernstein$6,668,239$227,561 ▼-3.3%174,0601.1%FinanceBXSLBlackstone Secured Lending Fund$6,472,000$809,000 ▼-11.1%200,0001.1%FinanceLBRTLiberty Energy$5,517,499$5,517,499 ▲New Holding348,5470.9%EnergyKAYNE ANDERSON BDC INC$5,477,981$45,497 ▼-0.8%337,7300.9%COM SHSMFICMidCap Financial Investment$5,270,671$2,104,320 ▲66.5%409,8500.9%FinanceCIONCION Investment$5,175,0000.0%500,0000.9%FinanceCHIMERA INVT CORP$5,132,000$641,500 ▼-11.1%400,0000.9%COM SHSMTBM&T Bank$4,915,625$2,461,566 ▼-33.4%27,5000.8%FinanceOBDCBlue Owl Capital$4,764,500$4,764,500 ▲New Holding325,0000.8%FinanceARRYArray Technologies$3,975,050$487,000 ▲14.0%816,2320.7%EnergyPAAPlains All American Pipeline$3,000,000$1,000,000 ▲50.0%150,0000.5%EnergyBBDCBarings BDC$2,862,0000.0%300,0000.5%FinanceARCCAres Capital$2,216,000$2,216,000 ▼-50.0%100,0000.4%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,790,750$1,790,750 ▲New Holding25,0000.3%ETFSEESealed Air$1,734,000$1,156,000 ▲200.0%60,0000.3%IndustrialsFSKFS KKR Capital$1,509,238$7,630,639 ▼-83.5%72,0400.3%FinanceDNBDun & Bradstreet$0$10,538,768 ▼-100.0%00.0%Business ServicesAMGAffiliated Managers Group$0$9,246,000 ▼-100.0%00.0%FinancePNMPNM Resources$0$6,170,589 ▼-100.0%00.0%UtilitiesMOAltria Group$0$5,229,000 ▼-100.0%00.0%Consumer StaplesSHLSShoals Technologies Group$0$4,424,000 ▼-100.0%00.0%EnergyRJFRaymond James$0$3,883,250 ▼-100.0%00.0%FinanceUPSUnited Parcel Service$0$2,792,989 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
