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CIK: 0001741675
Total reported value
$1.5B
$1.5B
43 檔
8.2%
As reported in its official Q2 2024 Form 13F filing, Callodine Capital Management, LP's tracked investment portfolio stood at $1.5B with 43 total positions.
During Q2 2024, Callodine Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide Inc | Stock-Other | 6.75% | +0.13% | +7.29% | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 6.30% | +0.62% | +10.52% | |
| 3 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 6.04% | -0.83% | +28.30% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.38% | -0.62% | +32.75% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.85% | -1.51% | +35.00% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.62% | -0.13% | -12.84% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 4.29% | — | +2.71% | |
| 8 | BAX | Baxter International Inc | Stock-Healthcare | 4.29% | -1.39% | +46.67% | |
| 9 | DEI | Douglas Emmett Inc | Stock-Other | 3.43% | — | +10.30% | |
| 10 | JACK | Jack In THE Box Inc | Stock-Other | 3.33% | +0.58% | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.22% | -0.44% | +7.30% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | 2.76% | — | +214.74% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.61% | -0.19% | +6.15% | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | 2.50% | — | +13.04% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.50% | -1.22% | EXIT | |
| 16 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.45% | +0.15% | NEW | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.32% | -0.10% | -31.12% | |
| 18 | BBDC | Barings Bdc Inc | Stock-Other | 2.22% | +0.01% | -49.70% | |
| 19 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 2.20% | — | -58.52% | |
| 20 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.16% | — | +300.00% | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | 2.14% | -0.99% | -6.44% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.07% | +0.50% | +12.50% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 2.07% | -1.49% | -36.17% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 1.95% | -0.99% | EXIT | |
| 25 | CION | Cion Investment CORP | Stock-Other | 1.91% | -0.02% | +8.00% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.71% | +0.20% | -57.89% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | 1.44% | — | — | |
| 28 | HUM | Humana Inc | Stock-Healthcare | 1.25% | — | — | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 1.23% | — | -50.00% | |
| 30 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.22% | -0.08% | +22.12% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.20% | — | +1900.00% | |
| 32 | RJF | Raymond James Financial Inc | Stock-Financials | 1.15% | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | +0.06% | NEW | |
| 34 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.93% | -0.19% | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.84% | — | -67.39% | |
| 36 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.82% | -0.13% | -25.00% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.74% | — | -44.00% | |
| 38 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.70% | — | +83.33% | |
| 39 | SR | Spire Inc | Stock-Utilities | 0.52% | — | — | |
| 40 | CIM | Chimera Investment CORP | Stock-Other | 0.30% | — | — | |
| 41 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.28% | — | — | |
| 42 | GEL | Genesis Energy L.p. | Stock-Other | 0.25% | -0.15% | — | |
| 43 | BUR | Burford Capital Limited | Stock-Other | 0.08% | — | -48.84% |
According to official SEC Form 13F filings, Callodine Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 43 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WWW, VTRS, SPB) accounted for 8.2% of total reported equity market value during Q2 2024.
During Q2 2024, Callodine Capital Management, LP's top holdings by market value included WWW (6.8%)、VTRS (6.3%)、SPB (6.0%). The largest single position, WWW, represented 6.8% of total portfolio value.
In Q2 2024, Callodine Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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