Callodine Capital Management as of Dec. 31, 2024
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 9.2 | $45M | 528k | 84.49 | |
| Wolverine World Wide (WWW) | 8.7 | $42M | 1.9M | 22.20 | |
| Viatris (VTRS) | 7.1 | $35M | 2.8M | 12.45 | |
| Blue Owl Capital Com Cl A (OWL) | 5.4 | $26M | 1.1M | 23.26 | |
| GSK Sponsored Adr (GSK) | 4.9 | $24M | 700k | 33.82 | |
| Sixth Street Specialty Lending (TSLX) | 4.7 | $23M | 1.1M | 21.30 | |
| Baxter International (BAX) | 3.9 | $19M | 643k | 29.16 | |
| Sanofi Sponsored Adr (SNY) | 3.8 | $19M | 384k | 48.23 | |
| Global Payments (GPN) | 3.5 | $17M | 150k | 112.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $17M | 850k | 19.59 | |
| Match Group (MTCH) | 3.1 | $15M | 458k | 32.71 | |
| Perdoceo Ed Corp (PRDO) | 3.0 | $15M | 556k | 26.47 | |
| Jack in the Box (JACK) | 2.6 | $13M | 305k | 41.64 | |
| Algonquin Power & Utilities equs (AQN) | 2.4 | $12M | 2.6M | 4.45 | |
| UGI Corporation (UGI) | 2.2 | $11M | 380k | 28.23 | |
| Dun & Bradstreet Hldgs | 2.2 | $11M | 846k | 12.46 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $9.9M | 130k | 75.78 | |
| Walgreen Boots Alliance | 2.0 | $9.6M | 1.0M | 9.33 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $9.5M | 436k | 21.72 | |
| Affiliated Managers (AMG) | 1.9 | $9.2M | 50k | 184.92 | |
| Capital One Financial (COF) | 1.8 | $8.9M | 50k | 178.32 | |
| Golub Capital BDC (GBDC) | 1.6 | $8.0M | 525k | 15.16 | |
| M&T Bank Corporation (MTB) | 1.6 | $7.8M | 41k | 188.01 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.5 | $7.3M | 225k | 32.31 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $6.7M | 180k | 37.09 | |
| Chimera Invt Corp Com Shs (CIM) | 1.3 | $6.3M | 450k | 14.00 | |
| PNM Resources (TXNM) | 1.3 | $6.2M | 126k | 49.17 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 1.2 | $5.9M | 350k | 16.78 | |
| Cion Invt Corp (CION) | 1.2 | $5.7M | 500k | 11.40 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 1.2 | $5.6M | 341k | 16.54 | |
| Altria (MO) | 1.1 | $5.2M | 100k | 52.29 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.9 | $4.4M | 800k | 5.53 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.4M | 200k | 21.89 | |
| Array Technologies Com Shs (ARRY) | 0.9 | $4.3M | 716k | 6.04 | |
| Raymond James Financial (RJF) | 0.8 | $3.9M | 25k | 155.33 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $3.5M | 350k | 10.11 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $3.3M | 246k | 13.49 | |
| Barings Bdc (BBDC) | 0.6 | $2.9M | 300k | 9.57 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.8M | 22k | 126.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.7M | 100k | 17.08 | |
| Sealed Air (SEE) | 0.1 | $677k | 20k | 33.83 | |
| Delek Us Holdings (DK) | 0.1 | $648k | 35k | 18.50 |
