Callodine Capital Management, LP Portfolio Holdings

Callodine Capital Management, LP

  • $428 Million
  • Q3 2024

Callodine Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wolverine World Wide Inc with a value of $40.3M, Spectrum Brands Holdings, Inc. with a value of $38.7M, Viatris Inc with a value of $31.2M, Blue Owl Capital Inc. with a value of $29.6M, and Baxter International Inc with a value of $27.6M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $394M to 428M.

Callodine Capital Management, LP is based out at Boston, MA

Below you can find more details about Callodine Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Financial Services: $155 Million
Healthcare: $92.3 Million
Consumer Defensive: $56 Million
Consumer Cyclical: $54.9 Million
Utilities: $27.8 Million
Real Estate: $15.3 Million
Energy: $13.4 Million
Technology: $10.3 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$40.3 Million 9.41% of portfolio
2,312,500
Q3 2024 Added 8.06%
$3.63B
$38.7 Million 9.03% of portfolio
406,500
Q3 2024 Added 34.83%
$15.9B
$31.2 Million 7.29% of portfolio
2,687,129
Q3 2024 Added 5.71%
$10.4B
$29.6 Million 6.9% of portfolio
1,525,000
Q3 2024 Added 17.31%
$16.4B
$27.6 Million 6.45% of portfolio
727,500
Q3 2024 Added 32.27%
$0
$22.6 Million 5.27% of portfolio
1,100,000
Q3 2024 Added 18.47%
$120B
$21 Million 4.9% of portfolio
364,189
Q3 2024 Reduced 3.96%
$3.62B
$16.1 Million 3.75% of portfolio
459,771
Q3 2024 Added 31.37%
$3.3B
$15.3 Million 3.58% of portfolio
872,571
Q3 2024 Reduced 21.09%
$960M
$14.6 Million 3.41% of portfolio
313,497
Q3 2024 Added 11.96%
$36.9B
$14.2 Million 3.33% of portfolio
80,000
Q3 2024 New
$3.19B
$10.9 Million 2.55% of portfolio
2,000,000
Q3 2024 Added 90.48%
$1.79B
$10.3 Million 2.4% of portfolio
461,209
Q3 2024 Added 7.89%
$56.4B
$10 Million 2.34% of portfolio
625,000
Q3 2024 Reduced 9.42%
$18.7B
$9.83 Million 2.3% of portfolio
132,500
Q3 2024 Reduced 39.94%
$5.33B
$9.74 Million 2.28% of portfolio
845,808
Q3 2024 Reduced 15.42%
$2.6B
$8.36 Million 1.95% of portfolio
553,314
Q3 2024 Added 145.92%
$97.7B
$8.12 Million 1.9% of portfolio
65,000
Q3 2024 Reduced 13.33%
$652M
$7.44 Million 1.74% of portfolio
625,180
Q3 2024 Reduced 7.38%
$7.13B
$7.39 Million 1.73% of portfolio
825,000
Q3 2024 Added 725.0%
$5.09B
$7.34 Million 1.72% of portfolio
293,750
Q3 2024 Reduced 19.47%
$100B
$7.1 Million 1.66% of portfolio
139,075
Q3 2024 Reduced 40.82%
$5.19B
$6.59 Million 1.54% of portfolio
225,000
Q3 2024 Reduced 6.25%
$3.57B
$6.21 Million 1.45% of portfolio
149,039
Q3 2024 New
$34.9B
$6.12 Million 1.43% of portfolio
50,000
Q3 2024 Added 25.0%
$1.1B
$5.43 Million 1.27% of portfolio
553,270
Q3 2024 Reduced 43.33%
$0
$5.24 Million 1.22% of portfolio
250,000
Q3 2024 Added 25.0%
$37.2B
$5.07 Million 1.18% of portfolio
16,000
Q3 2024 Added 11.65%
$3.59B
$3.36 Million 0.79% of portfolio
50,000
Q3 2024 Added 36.01%
$1.42B
$3.34 Million 0.78% of portfolio
250,000
Q3 2024 Added 233.33%
$96.4B
$3.07 Million 0.72% of portfolio
22,500
Q3 2024 New
$7.09B
$2.22 Million 0.52% of portfolio
12,500
Q3 2024 New
$2.32B
$1.7 Million 0.4% of portfolio
150,000
Q3 2024 New
$1.07B
$1.26 Million 0.29% of portfolio
75,826
Q3 2024 New
$893M
$1.04 Million 0.24% of portfolio
93,112
Q3 2024 New
$958M
$495,000 0.12% of portfolio
75,000
Q3 2024 New
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 310.0%
Redfin Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 83.33%
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.18%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.04%
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.8%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $428 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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