Callodine Capital Management as of Sept. 30, 2024
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 | 2.3M | 17.42 | |
| Spectrum Brands Holding (SPB) | 8.1 | $39M | 407k | 95.14 | |
| Viatris (VTRS) | 6.5 | $31M | 2.7M | 11.61 | |
| Blue Owl Capital Com Cl A (OWL) | 6.2 | $30M | 1.5M | 19.36 | |
| Baxter International (BAX) | 5.8 | $28M | 728k | 37.97 | |
| GSK Sponsored Adr (GSK) | 5.2 | $25M | 605k | 40.88 | |
| Sixth Street Specialty Lending (TSLX) | 4.7 | $23M | 1.1M | 20.53 | |
| Sanofi Sponsored Adr (SNY) | 4.4 | $21M | 364k | 57.63 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.3 | $16M | 460k | 34.89 | |
| Douglas Emmett (DEI) | 3.2 | $15M | 873k | 17.57 | |
| Jack in the Box (JACK) | 3.0 | $15M | 314k | 46.54 | |
| M&T Bank Corporation (MTB) | 3.0 | $14M | 80k | 178.12 | |
| Algonquin Power & Utilities equs (AQN) | 2.3 | $11M | 2.0M | 5.45 | |
| Perdoceo Ed Corp (PRDO) | 2.1 | $10M | 461k | 22.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $10M | 625k | 16.05 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $9.8M | 133k | 74.21 | |
| Dun & Bradstreet Hldgs (DNB) | 2.0 | $9.7M | 846k | 11.51 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $9.4M | 474k | 19.73 | |
| Golub Capital BDC (GBDC) | 1.7 | $8.4M | 553k | 15.11 | |
| Apollo Global Mgmt (APO) | 1.7 | $8.1M | 65k | 124.91 | |
| Cion Invt Corp (CION) | 1.6 | $7.4M | 625k | 11.90 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.4M | 825k | 8.96 | |
| UGI Corporation (UGI) | 1.5 | $7.3M | 294k | 25.02 | |
| Altria (MO) | 1.5 | $7.1M | 139k | 51.04 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $6.6M | 225k | 29.29 | |
| PNM Resources (TXNM) | 1.4 | $6.5M | 149k | 43.77 | |
| Chimera Invt Corp Com Shs (CIM) | 1.4 | $6.5M | 410k | 15.83 | |
| Raymond James Financial (RJF) | 1.3 | $6.1M | 50k | 122.46 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 1.3 | $6.1M | 350k | 17.42 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 1.2 | $5.5M | 341k | 16.21 | |
| Barings Bdc (BBDC) | 1.1 | $5.4M | 553k | 9.80 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.2M | 250k | 20.94 | |
| Humana (HUM) | 1.1 | $5.1M | 16k | 316.74 | |
| Two Hbrs Invt Corp (TWO) | 0.9 | $4.2M | 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 | 50k | 67.29 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $3.3M | 250k | 13.37 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.1M | 23k | 136.34 | |
| Affiliated Managers (AMG) | 0.5 | $2.2M | 13k | 177.80 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $1.7M | 150k | 11.32 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $1.3M | 76k | 16.60 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $1.2M | 93k | 13.39 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $495k | 75k | 6.60 |
