Callodine Capital Management
Latest statistics and disclosures from Callodine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWW, SPB, VTRS, OWL, BAX, and represent 34.88% of Callodine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTB (+$14M), SPB (+$10M), BAX (+$6.7M), TXNM (+$6.5M), WBA (+$6.5M), AQN (+$5.2M), GBDC, CIM, OWL, TWO.
- Started 9 new stock positions in AMG, UPS, TWO, TXNM, ARRY, MFIC, GCMG, BCSF, MTB.
- Reduced shares in these 10 stocks: NSA (-$11M), GSBD (-$11M), SHEL (-$9.9M), AY (-$9.4M), SSNC (-$6.5M), KKR (-$5.3M), , MO, BBDC, DEI.
- Sold out of its positions in ERJ, GLPI, GSBD, KKR, NSA, SHEL, TECK, AY, BUR.
- Callodine Capital Management was a net buyer of stock by $18M.
- Callodine Capital Management has $480M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001741675
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Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wolverine World Wide (WWW) | 8.4 | $40M | +8% | 2.3M | 17.42 |
|
| Spectrum Brands Holding (SPB) | 8.1 | $39M | +34% | 407k | 95.14 |
|
| Viatris (VTRS) | 6.5 | $31M | +5% | 2.7M | 11.61 |
|
| Blue Owl Capital Com Cl A (OWL) | 6.2 | $30M | +17% | 1.5M | 19.36 |
|
| Baxter International (BAX) | 5.8 | $28M | +32% | 728k | 37.97 |
|
| GSK Sponsored Adr (GSK) | 5.2 | $25M | +12% | 605k | 40.88 |
|
| Sixth Street Specialty Lending (TSLX) | 4.7 | $23M | +18% | 1.1M | 20.53 |
|
| Sanofi Sponsored Adr (SNY) | 4.4 | $21M | -3% | 364k | 57.63 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.3 | $16M | +31% | 460k | 34.89 |
|
| Douglas Emmett (DEI) | 3.2 | $15M | -21% | 873k | 17.57 |
|
| Jack in the Box (JACK) | 3.0 | $15M | +11% | 314k | 46.54 |
|
| M&T Bank Corporation (MTB) | 3.0 | $14M | NEW | 80k | 178.12 |
|
| Algonquin Power & Utilities equs (AQN) | 2.3 | $11M | +90% | 2.0M | 5.45 |
|
| Perdoceo Ed Corp (PRDO) | 2.1 | $10M | +7% | 461k | 22.24 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $10M | -9% | 625k | 16.05 |
|
| Ss&c Technologies Holding (SSNC) | 2.1 | $9.8M | -39% | 133k | 74.21 |
|
| Dun & Bradstreet Hldgs (DNB) | 2.0 | $9.7M | -15% | 846k | 11.51 |
|
| Fs Kkr Capital Corp (FSK) | 2.0 | $9.4M | +5% | 474k | 19.73 |
|
| Golub Capital BDC (GBDC) | 1.7 | $8.4M | +145% | 553k | 15.11 |
|
| Apollo Global Mgmt (APO) | 1.7 | $8.1M | -13% | 65k | 124.91 |
|
| Cion Invt Corp (CION) | 1.6 | $7.4M | -7% | 625k | 11.90 |
|
| Walgreen Boots Alliance (WBA) | 1.5 | $7.4M | +725% | 825k | 8.96 |
|
| UGI Corporation (UGI) | 1.5 | $7.3M | -19% | 294k | 25.02 |
|
| Altria (MO) | 1.5 | $7.1M | -40% | 139k | 51.04 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $6.6M | -6% | 225k | 29.29 |
|
| PNM Resources (TXNM) | 1.4 | $6.5M | NEW | 149k | 43.77 |
|
| Chimera Invt Corp Com Shs (CIM) | 1.4 | $6.5M | +310% | 410k | 15.83 |
|
| Raymond James Financial (RJF) | 1.3 | $6.1M | +25% | 50k | 122.46 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 1.3 | $6.1M | +16% | 350k | 17.42 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 1.2 | $5.5M | +36% | 341k | 16.21 |
|
| Barings Bdc (BBDC) | 1.1 | $5.4M | -43% | 553k | 9.80 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $5.2M | +25% | 250k | 20.94 |
|
| Humana (HUM) | 1.1 | $5.1M | +11% | 16k | 316.74 |
|
| Two Hbrs Invt Corp (TWO) | 0.9 | $4.2M | NEW | 300k | 13.88 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.8 | $4.0M | 5.5M | 0.73 |
|
|
| Spire (SR) | 0.7 | $3.4M | +36% | 50k | 67.29 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $3.3M | +233% | 250k | 13.37 |
|
| United Parcel Service CL B (UPS) | 0.6 | $3.1M | NEW | 23k | 136.34 |
|
| Affiliated Managers (AMG) | 0.5 | $2.2M | NEW | 13k | 177.80 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $1.7M | NEW | 150k | 11.32 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $1.3M | NEW | 76k | 16.60 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $1.2M | NEW | 93k | 13.39 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $495k | NEW | 75k | 6.60 |
|
Past Filings by Callodine Capital Management
SEC 13F filings are viewable for Callodine Capital Management going back to 2018
- Callodine Capital Management 2024 Q3 filed Nov. 13, 2024
- Callodine Capital Management 2024 Q2 filed Aug. 13, 2024
- Callodine Capital Management 2024 Q1 filed May 14, 2024
- Callodine Capital Management 2023 Q4 filed Feb. 14, 2024
- Callodine Capital Management 2023 Q3 filed Nov. 13, 2023
- Callodine Capital Management 2023 Q2 filed Aug. 14, 2023
- Callodine Capital Management 2023 Q1 filed May 12, 2023
- Callodine Capital Management 2022 Q4 filed Feb. 13, 2023
- Callodine Capital Management 2022 Q3 filed Nov. 14, 2022
- Callodine Capital Management 2022 Q2 filed Aug. 12, 2022
- Callodine Capital Management 2022 Q1 filed May 13, 2022
- Callodine Capital Management 2021 Q4 filed Feb. 14, 2022
- Callodine Capital Management 2021 Q3 filed Nov. 12, 2021
- Callodine Capital Management 2021 Q2 filed Aug. 13, 2021
- Callodine Capital Management 2021 Q1 filed May 14, 2021
- Callodine Capital Management 2020 Q4 filed Feb. 12, 2021