Callodine Capital Management as of June 30, 2024
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wolverine World Wide (WWW) | 6.7 | $29M | 2.1M | 13.52 | |
| Viatris (VTRS) | 6.3 | $27M | 2.5M | 10.63 | |
| Spectrum Brands Holding (SPB) | 6.0 | $26M | 302k | 85.93 | |
| Blue Owl Capital Com Cl A (OWL) | 5.4 | $23M | 1.3M | 17.75 | |
| GSK Sponsored Adr (GSK) | 4.8 | $21M | 540k | 38.50 | |
| Sixth Street Specialty Lending (TSLX) | 4.6 | $20M | 929k | 21.35 | |
| Sanofi Sponsored Adr (SNY) | 4.3 | $18M | 379k | 48.52 | |
| Baxter International (BAX) | 4.3 | $18M | 550k | 33.45 | |
| Douglas Emmett (DEI) | 3.4 | $15M | 1.1M | 13.31 | |
| Jack in the Box (JACK) | 3.3 | $14M | 280k | 50.94 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $14M | 221k | 62.67 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.8 | $12M | 350k | 33.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $11M | 690k | 16.22 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.5 | $11M | 260k | 41.22 | |
| Altria (MO) | 2.5 | $11M | 235k | 45.55 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.5 | $11M | 700k | 15.03 | |
| Shell Spon Ads (SHEL) | 2.3 | $9.9M | 138k | 72.18 | |
| Barings Bdc (BBDC) | 2.2 | $9.5M | 976k | 9.73 | |
| Atlantica Sustainable Infr P SHS | 2.2 | $9.4M | 429k | 21.95 | |
| Dun & Bradstreet Hldgs (DNB) | 2.2 | $9.3M | 1.0M | 9.26 | |
| Perdoceo Ed Corp (PRDO) | 2.1 | $9.2M | 428k | 21.42 | |
| Fs Kkr Capital Corp (FSK) | 2.1 | $8.9M | 450k | 19.73 | |
| Apollo Global Mgmt (APO) | 2.1 | $8.9M | 75k | 118.07 | |
| UGI Corporation (UGI) | 1.9 | $8.4M | 365k | 22.90 | |
| Cion Invt Corp (CION) | 1.9 | $8.2M | 675k | 12.12 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.7 | $7.3M | 240k | 30.62 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $6.2M | 1.1M | 5.86 | |
| Humana (HUM) | 1.2 | $5.4M | 14k | 373.65 | |
| Kkr & Co (KKR) | 1.2 | $5.3M | 50k | 105.24 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 1.2 | $5.2M | 300k | 17.40 | |
| Embraer Sponsored Ads (ERJ) | 1.2 | $5.2M | 200k | 25.80 | |
| Raymond James Financial (RJF) | 1.2 | $4.9M | 40k | 123.61 | |
| Ares Capital Corporation (ARCC) | 1.0 | $4.2M | 200k | 20.84 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.9 | $4.0M | 250k | 15.95 | |
| Teck Resources CL B (TECK) | 0.8 | $3.6M | 75k | 47.90 | |
| Golub Capital BDC (GBDC) | 0.8 | $3.5M | 225k | 15.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $3.2M | 70k | 45.21 | |
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.7 | $3.0M | 5.5M | 0.55 | |
| Spire (SR) | 0.5 | $2.2M | 37k | 60.73 | |
| Chimera Invt Corp Com Shs (CIM) | 0.3 | $1.3M | 100k | 12.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 100k | 12.10 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $1.1M | 75k | 14.31 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $334k | 26k | 13.05 |
