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CIK: 0001741675
Total reported value
$1.5B
$1.5B
43 檔
10.9%
The Q3 2024 SEC filing reveals that Callodine Capital Management, LP held a total portfolio value of $1.5B, covering 43 public equity positions.
In Q3 2024, Callodine Capital Management, LP displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide Inc | Stock-Other | 8.40% | +0.13% | +8.06% | |
| 2 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 8.06% | -0.83% | +34.83% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 6.50% | +0.62% | +5.71% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.16% | -0.62% | +17.31% | |
| 5 | BAX | Baxter International Inc | Stock-Healthcare | 5.76% | -1.39% | +32.27% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 5.16% | -1.51% | +12.04% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.71% | -0.13% | +18.47% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 4.38% | — | -3.96% | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | 3.34% | — | +31.37% | |
| 10 | DEI | Douglas Emmett Inc | Stock-Other | 3.20% | — | -21.09% | |
| 11 | JACK | Jack In THE Box Inc | Stock-Other | 3.04% | +0.58% | +11.96% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.97% | — | — | |
| 13 | AQN | Algonquin Power & Utilities | Stock-Other | 2.27% | — | +90.48% | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | 2.14% | -0.99% | +7.89% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.09% | -0.19% | -9.42% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.05% | -0.44% | -39.94% | |
| 17 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.03% | — | -15.42% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.95% | +0.50% | +5.38% | |
| 19 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.74% | -0.13% | +145.92% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.69% | -1.49% | -13.33% | |
| 21 | CION | Cion Investment CORP | Stock-Other | 1.55% | -0.02% | -7.38% | |
| 22 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.54% | — | +725.00% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.53% | -0.99% | EXIT | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.48% | -1.22% | EXIT | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.37% | +0.20% | -6.25% | |
| 26 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.36% | — | — | |
| 27 | CIM | Chimera Investment CORP | Stock-Other | 1.35% | — | +310.00% | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 1.28% | — | +25.00% | |
| 29 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.27% | -0.08% | +16.80% | |
| 30 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.15% | -0.19% | +36.18% | |
| 31 | BBDC | Barings Bdc Inc | Stock-Other | 1.13% | +0.01% | -43.33% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 1.09% | +0.06% | NEW | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 1.06% | — | +11.65% | |
| 34 | TWO | Two Harbors Investment CORP | Stock-Other | 0.87% | — | — | |
| 35 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.84% | — | — | |
| 36 | SR | Spire Inc | Stock-Utilities | 0.70% | — | +36.01% | |
| 37 | GEL | Genesis Energy L.p. | Stock-Other | 0.70% | -0.15% | +233.33% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.46% | — | — | |
| 40 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.35% | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.26% | +0.07% | — | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.26% | -0.36% | EXIT | |
| 43 | ARRY | Array Technologies Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +3% | NEW | New buy |
| 2 | SPB | Spectrum Brands Holdings Inc | +2% | +34.83% | Add |
| 3 | WWW | Wolverine World Wide Inc | +1.7% | +8.06% | Add |
| 4 | BAX | Baxter International Inc | +1.5% | +32.27% | Add |
| 5 | TXNM | Txnm Energy Inc | +1.4% | NEW | New buy |
| 6 | WBA | Walgreens Boots Alliance Inc | +1.3% | +725.00% | Add |
| 7 | CIM | Chimera Investment CORP | +1.1% | +310.00% | Add |
| 8 | GBDC | Golub Capital Bdc Inc | +0.9% | +145.92% | Add |
| 9 | TWO | Two Harbors Investment CORP | +0.9% | NEW | New buy |
| 10 | AQN | Algonquin Power & Utilities | +0.8% | +90.48% | Add |
| 11 | OWL | Blue Owl Capital Inc | +0.8% | +17.31% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.6% | NEW | New buy |
| 13 | AB | Alliancebernstein Holding LP | +0.6% | +31.37% | Add |
| 14 | AMG | Affiliated Managers Group | +0.5% | NEW | New buy |
| 15 | GEL | Genesis Energy L.p. | +0.5% | +233.33% | Add |
| 16 | GCMG | Gcm Grosvenor Inc - Class A | +0.4% | NEW | New buy |
| 17 | GSK | Gsk Plc-spon Adr | +0.3% | +12.04% | Add |
| 18 | BCSF | Bain Capital Specialty Finan | +0.3% | NEW | New buy |
| 19 | MFIC | Midcap Financial Investment | +0.3% | NEW | New buy |
| 20 | KBDC | Kayne Anderson Bdc Inc | +0.2% | +36.18% | Add |
| 21 | VTRS | Viatris Inc | +0.2% | +5.71% | Add |
| 22 | SR | Spire Inc | +0.2% | +36.01% | Add |
| 23 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.1% | — | Unchanged |
| 24 | RJF | Raymond James Financial Inc | +0.1% | +25.00% | Add |
| 25 | ARCC | Ares Capital CORP | +0.1% | +25.00% | Add |
| 26 | ARRY | Array Technologies Inc | +0.1% | NEW | New buy |
| 27 | TSLX | Sixth Street Specialty Lendi | +0.1% | +18.47% | Add |
| 28 | SNY | Sanofi-adr | +0.1% | -3.96% | Trim |
| 29 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +16.80% | Add |
| 30 | PRDO | Perdoceo Education CORP | — | +7.89% | Add |
| 31 | BUR | Burford Capital Limited | -0.1% | EXIT | Sold out |
| 32 | FSK | Fs Kkr Capital CORP | -0.1% | +5.38% | Add |
| 33 | DNB | Dun & Bradstreet Holdings In | -0.1% | -15.42% | Trim |
| 34 | HUM | Humana Inc | -0.2% | +11.65% | Add |
| 35 | DEI | Douglas Emmett Inc | -0.2% | -21.09% | Trim |
| 36 | JACK | Jack In THE Box Inc | -0.3% | +11.96% | Add |
| 37 | BXSL | Blackstone Secured Lending F | -0.3% | -6.25% | Trim |
| 38 | CION | Cion Investment CORP | -0.4% | -7.38% | Trim |
| 39 | APO | Apollo Global Management Inc | -0.4% | -13.33% | Trim |
| 40 | UGI | Ugi CORP | -0.4% | -19.47% | Trim |
| 41 | ET | Energy Transfer LP | -0.5% | -9.42% | Trim |
| 42 | GLPI | Gaming And Leisure Propertie | -0.7% | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | -0.8% | EXIT | Sold out |
| 44 | MO | Altria Group Inc | -1% | -40.82% | Trim |
| 45 | BBDC | Barings Bdc Inc | -1.1% | -43.33% | Trim |
| 46 | SSNC | Ss&c Technologies Holdings | -1.2% | -39.94% | Trim |
| 47 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | Sold out |
| 48 | KKR | Kkr & Co Inc | -1.2% | EXIT | Sold out |
| 49 | ✓ | Atlantica Sustainable Infr P | -2.2% | EXIT | Sold out |
| 50 | SHEL | Shell Plc-adr | -2.3% | EXIT | Sold out |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WWW, SPB, VTRS) accounted for 10.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MTB
市值: $14.2M
Top Position Liquidated / Trimmed
NSA
前期市值: $10.7M
During Q3 2024, Callodine Capital Management, LP's top holdings by market value included WWW (8.4%)、SPB (8.1%)、VTRS (6.5%). The largest single position, WWW, represented 8.4% of total portfolio value.
In Q3 2024, Callodine Capital Management, LP made 51 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 9 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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