Callodine Capital Management, Lp Top Holdings and 13F Report (2024) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $965.69 million in total holdings as of December 31, 2023.Callodine Capital Management, Lp owns shares of 47 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 39.78% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 43 new stocks and bought additional shares in 27 stocks.Callodine Capital Management, Lp sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Wolverine World Wide $77,700,355Spectrum Brands $71,765,021Capital One Financial $56,532,034Viatris $53,535,350Blue Owl Capital $48,361,771 Largest New Holdings this Quarter 110448107 - British American Tobacco $24,966,575 Holding02209S103 - Altria Group $20,201,670 Holding780259305 - Shell $8,801,250 Holding825690100 - Shutterstock $7,834,784 Holding036752103 - Elevance Health $7,390,240 Holding Largest Purchases this Quarter Spectrum Brands 624,057 shares (about $33.08M)Apollo Global Management 189,693 shares (about $26.91M)British American Tobacco 527,500 shares (about $24.97M)Capital One Financial 115,708 shares (about $24.62M)Equitable 419,554 shares (about $23.54M) Largest Sales this Quarter Blackstone Secured Lending Fund 27,787 shares (about $854.45K)Global Payments 4,742 shares (about $379.55K)Barings Bdc 15,976 shares (about $146.02K)Golub Capital BDC 3,762 shares (about $55.11K)Sixth Street Specialty Lending 252 shares (about $6.00K) 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 PortfolioSectorWWWWolverine World Wide$77,700,355$22,609,311 ▲41.0%4,297,5868.0%Consumer DiscretionarySPBSpectrum Brands$71,765,021$33,075,021 ▲85.5%1,354,0577.4%Consumer DiscretionaryCOFCapital One Financial$56,532,034$24,618,034 ▲77.1%265,7085.9%FinanceVTRSViatris$53,535,350$21,164,100 ▲65.4%5,995,0005.5%MedicalOWLBlue Owl Capital$48,361,771$19,594,200 ▲68.1%2,517,5315.0%FinanceBAXBaxter International$44,284,500$17,713,800 ▲66.7%1,462,5004.6%MedicalMTCHMatch Group$41,855,950$16,835,050 ▲67.3%1,355,0004.3%Computer and TechnologyEQHEquitable$41,505,192$23,536,979 ▲131.0%739,8434.3%FinanceAPOApollo Global Management$38,304,900$26,911,746 ▲236.2%270,0004.0%FinanceCVSCVS Health$35,731,640$15,727,440 ▲78.6%518,0003.7%MedicalJACKJanus Henderson Sustainable & Impact Core Bond ETF$28,284,013$16,486,867 ▲139.8%1,619,9322.9%Retail/WholesaleAQNAlgonquin Power & Utilities$27,738,752$7,827,002 ▲39.3%4,840,9692.9%UtilitiesTSLXSixth Street Specialty Lending$25,353,459$6,000 ▼0.0%1,064,8242.6%FinanceBTIBritish American Tobacco$24,966,575$24,966,575 ▲New Holding527,5002.6%Consumer StaplesSNYSanofi$24,889,747$5,277,384 ▲26.9%515,2092.6%MedicalGSKGSK$22,983,130$1,095,130 ▲5.0%598,5192.4%MedicalPRDOPerdoceo Education$20,726,408$4,994,509 ▲31.7%634,0292.1%Consumer DiscretionaryGPNGlobal Payments$20,230,750$379,550 ▼-1.8%252,7582.1%Business ServicesMOAltria Group$20,201,670$20,201,670 ▲New Holding344,5622.1%Consumer StaplesORealty Income$19,299,350$4,032,700 ▲26.4%335,0002.0%FinanceCCitigroup$19,258,400$6,490,400 ▲50.8%226,2502.0%Financial ServicesETEnergy Transfer$18,764,550$6,798,750 ▲56.8%1,035,0001.9%EnergyUGIUGI$17,776,857$6,850,857 ▲62.7%488,1071.8%UtilitiesMTBM&T Bank$17,581,702$12,246,977 ▲229.6%90,6321.8%FinanceSSNCSS&C Technologies$15,966,904$2,532,024 ▲18.8%192,8371.7%Computer and TechnologyDKDelek US$15,191,249$901,929 ▲6.3%717,2451.6%EnergyLBRTLiberty Energy$12,134,360$8,133,040 ▲203.3%1,057,0001.3%EnergyWBAWalgreens Boots Alliance$11,834,5250.0%1,030,8821.2%Retail/WholesaleSHELShell$8,801,250$8,801,250 ▲New Holding125,0000.9%EnergyNUVEEN CHURCHILL DIRECT LEND$8,499,750$404,750 ▲5.0%525,0000.9%COM SHSGELGenesis Energy$8,103,045$349,545 ▲4.5%470,2870.8%EnergySSTKShutterstock$7,834,784$7,834,784 ▲New Holding413,2270.8%Computer and TechnologyGBDCGolub Capital BDC$7,636,137$55,113 ▼-0.7%521,2380.8%FinanceELVElevance Health$7,390,240$7,390,240 ▲New Holding19,0000.8%MedicalMFICMidCap Financial Investment$6,310,000$1,137,693 ▲22.0%500,0000.7%FinanceBXSLBlackstone Secured Lending Fund$5,295,550$854,450 ▼-13.9%172,2130.5%FinanceCIONCION Investment$5,263,500$478,500 ▲10.0%550,0000.5%FinanceKAYNE ANDERSON BDC INC$5,153,7600.0%337,7300.5%COM SHSPAGPPlains GP$4,663,200$4,663,200 ▲New Holding240,0000.5%EnergyOBDCBlue Owl Capital$4,660,5000.0%325,0000.5%FinancePAAPlains All American Pipeline$2,748,0000.0%150,0000.3%EnergyBBDCBarings Bdc$2,595,979$146,021 ▼-5.3%284,0240.3%FinanceARCCAres Capital$2,196,0000.0%100,0000.2%FinanceTGTTarget$1,973,000$1,973,000 ▲New Holding20,0000.2%Retail/WholesaleSEESealed Air$1,861,8000.0%60,0000.2%IndustrialsFSKFS KKR Capital$1,494,8300.0%72,0400.2%FinanceRGAReinsurance Group of America$448,690$448,690 ▲New Holding2,2620.0%FinanceABAllianceBernstein$0$6,668,239 ▼-100.0%00.0%FinanceCHIMERA INVT CORP$0$5,132,000 ▼-100.0%00.0%COM SHSARRYArray Technologies$0$3,975,050 ▼-100.0%00.0%EnergyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$1,790,750 ▼-100.0%00.0%ETFShowing 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. 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