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CIK: 0001741675
Total reported value
$1.5B
$1.5B
42 檔
11.2%
As reported in its official Q4 2024 Form 13F filing, Callodine Capital Management, LP's tracked investment portfolio stood at $1.5B with 42 total positions.
Callodine Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 9.20% | -0.83% | +29.77% | |
| 2 | WWW | Wolverine World Wide Inc | Stock-Other | 8.72% | +0.13% | -17.77% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 7.13% | +0.62% | +3.27% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.40% | -0.62% | -26.23% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.89% | -1.51% | +15.70% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.73% | -0.13% | -2.27% | |
| 7 | BAX | Baxter International Inc | Stock-Healthcare | 3.87% | -1.39% | -11.68% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 3.83% | — | +5.49% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 3.47% | +0.69% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.44% | -0.19% | +36.00% | |
| 11 | MTCH | Match Group Inc | Stock-Comm Services | 3.09% | +0.61% | — | |
| 12 | PRDO | Perdoceo Education CORP | Stock-Other | 3.04% | -0.99% | +20.61% | |
| 13 | JACK | Jack In THE Box Inc | Stock-Other | 2.63% | +0.58% | -2.59% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 2.39% | — | +30.00% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 2.22% | -0.99% | EXIT | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.18% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.03% | -0.44% | -1.89% | |
| 18 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.99% | — | +24.96% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.96% | +0.50% | -8.00% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.91% | — | +300.00% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.84% | +0.30% | — | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.64% | -0.13% | -5.12% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.60% | — | -48.41% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.50% | +0.20% | — | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | 1.38% | — | -60.85% | |
| 26 | CIM | Chimera Investment CORP | Stock-Other | 1.30% | — | +9.76% | |
| 27 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.27% | — | -15.80% | |
| 28 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.21% | -0.08% | — | |
| 29 | CION | Cion Investment CORP | Stock-Other | 1.18% | -0.02% | -20.02% | |
| 30 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.16% | -0.19% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.08% | -1.22% | EXIT | |
| 32 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.91% | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | +0.06% | NEW | |
| 34 | ARRY | Array Technologies Inc | Stock-Other | 0.89% | — | +854.98% | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.80% | — | -50.00% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.73% | -0.15% | +40.00% | |
| 37 | MFIC | Midcap Financial Investment | Stock-Other | 0.69% | -0.36% | EXIT | |
| 38 | BBDC | Barings Bdc Inc | Stock-Other | 0.59% | +0.01% | -45.78% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -1.56% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | -0.31% | EXIT | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | DK | Delek US Holdings Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +3.5% | NEW | New buy |
| 2 | MTCH | Match Group Inc | +3.1% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +1.8% | NEW | New buy |
| 4 | AMG | Affiliated Managers Group | +1.5% | +300.00% | Add |
| 5 | ET | Energy Transfer LP | +1.4% | +36.00% | Add |
| 6 | SPB | Spectrum Brands Holdings Inc | +1.1% | +29.77% | Add |
| 7 | SHLS | Shoals Technologies Group -a | +0.9% | NEW | New buy |
| 8 | PRDO | Perdoceo Education CORP | +0.9% | +20.61% | Add |
| 9 | ARRY | Array Technologies Inc | +0.8% | +854.98% | Add |
| 10 | UGI | Ugi CORP | +0.7% | +29.40% | Add |
| 11 | VTRS | Viatris Inc | +0.6% | +3.27% | Add |
| 12 | WBA | Walgreens Boots Alliance Inc | +0.5% | +24.96% | Add |
| 13 | MFIC | Midcap Financial Investment | +0.4% | +164.43% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | +0.4% | NEW | New buy |
| 15 | WWW | Wolverine World Wide Inc | +0.3% | -17.77% | Trim |
| 16 | DNB | Dun & Bradstreet Holdings In | +0.2% | — | Unchanged |
| 17 | SDA | Sealed Air CORP | +0.1% | NEW | New buy |
| 18 | BXSL | Blackstone Secured Lending F | +0.1% | — | Unchanged |
| 19 | DK | Delek US Holdings Inc | +0.1% | NEW | New buy |
| 20 | AQN | Algonquin Power & Utilities | +0.1% | +30.00% | Add |
| 21 | GEL | Genesis Energy L.p. | 0% | +40.00% | Add |
| 22 | TSLX | Sixth Street Specialty Lendi | 0% | -2.27% | Trim |
| 23 | FSK | Fs Kkr Capital CORP | 0% | -8.00% | Trim |
| 24 | KBDC | Kayne Anderson Bdc Inc | 0% | — | Unchanged |
| 25 | SSNC | Ss&c Technologies Holdings | 0% | -1.89% | Trim |
| 26 | CIM | Chimera Investment CORP | -0.1% | +9.76% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -1.56% | Trim |
| 28 | NCDL | Nuveen Churchill Direct Lend | -0.1% | — | Unchanged |
| 29 | TXNM | Txnm Energy Inc | -0.1% | -15.80% | Trim |
| 30 | GBDC | Golub Capital Bdc Inc | -0.1% | -5.12% | Trim |
| 31 | ARCC | Ares Capital CORP | -0.2% | -20.00% | Trim |
| 32 | BCSF | Bain Capital Specialty Finan | -0.3% | EXIT | Sold out |
| 33 | GSK | Gsk Plc-spon Adr | -0.3% | +15.70% | Add |
| 34 | GCMG | Gcm Grosvenor Inc - Class A | -0.4% | EXIT | Sold out |
| 35 | CION | Cion Investment CORP | -0.4% | -20.02% | Trim |
| 36 | MO | Altria Group Inc | -0.4% | -28.10% | Trim |
| 37 | JACK | Jack In THE Box Inc | -0.4% | -2.59% | Trim |
| 38 | RJF | Raymond James Financial Inc | -0.5% | -50.00% | Trim |
| 39 | BBDC | Barings Bdc Inc | -0.5% | -45.78% | Trim |
| 40 | SNY | Sanofi-adr | -0.6% | +5.49% | Add |
| 41 | SR | Spire Inc | -0.7% | EXIT | Sold out |
| 42 | OWL | Blue Owl Capital Inc | -0.8% | -26.23% | Trim |
| 43 | RDFN 0.5 04-01-27Bond | Redfin CORP | -0.8% | EXIT | Sold out |
| 44 | TWO | Two Harbors Investment CORP | -0.9% | EXIT | Sold out |
| 45 | HUM | Humana Inc | -1.1% | EXIT | Sold out |
| 46 | MTB | M & T Bank CORP | -1.4% | -48.41% | Trim |
| 47 | APO | Apollo Global Management Inc | -1.7% | EXIT | Sold out |
| 48 | BAX | Baxter International Inc | -1.9% | -11.68% | Trim |
| 49 | AB | Alliancebernstein Holding LP | -2% | -60.85% | Trim |
| 50 | DEI | Douglas Emmett Inc | -3.2% | 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 42 disclosed positions in Q4 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 SPB, WWW, VTRS) accounted for 11.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPN
市值: $16.8M
Top Position Liquidated / Trimmed
DEI
前期市值: $15.3M
During Q4 2024, Callodine Capital Management, LP's top holdings by market value included SPB (9.2%)、WWW (8.7%)、VTRS (7.1%). The largest single position, SPB, represented 9.2% of total portfolio value.
In Q4 2024, Callodine Capital Management, LP made 46 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 8 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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