Callodine Capital Management, LP Portfolio Holdings

Callodine Capital Management, LP

  • $441 Million
  • Q4 2024

Callodine Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spectrum Brands Holdings, Inc. with a value of $44.6M, Wolverine World Wide Inc with a value of $42.2M, Viatris Inc with a value of $34.5M, Blue Owl Capital Inc. with a value of $26.2M, and Sixth Street Specialty Lending, Inc. with a value of $22.9M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $428M to 441M.

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 $441 Million
Financial Services: $136 Million
Healthcare: $81.4 Million
Consumer Defensive: $64.5 Million
Consumer Cyclical: $55.6 Million
Utilities: $27.5 Million
Energy: $22.5 Million
Industrials: $19.6 Million
Technology: $18.6 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$44.6 Million 10.1% of portfolio
527,500
Q4 2024 Added 29.77%
$1.2B
$42.2 Million 9.57% of portfolio
1,901,616
Q4 2024 Reduced 17.77%
$13.4B
$34.5 Million 7.83% of portfolio
2,775,000
Q4 2024 Added 3.27%
$10.2B
$26.2 Million 5.93% of portfolio
1,125,000
Q4 2024 Reduced 26.23%
$0
$22.9 Million 5.19% of portfolio
1,075,000
Q4 2024 Reduced 2.27%
$16.9B
$18.7 Million 4.25% of portfolio
642,500
Q4 2024 Reduced 11.68%
$136B
$18.5 Million 4.2% of portfolio
384,189
Q4 2024 Added 5.49%
$29.3B
$16.8 Million 3.81% of portfolio
150,000
Q4 2024 New
$61.6B
$16.7 Million 3.77% of portfolio
850,000
Q4 2024 Added 36.0%
$9.58B
$15 Million 3.39% of portfolio
457,760
Q4 2024 New
$1.84B
$14.7 Million 3.34% of portfolio
556,245
Q4 2024 Added 20.61%
$827M
$12.7 Million 2.88% of portfolio
305,377
Q4 2024 Reduced 2.59%
$3.39B
$11.6 Million 2.62% of portfolio
2,600,000
Q4 2024 Added 30.0%
$6.86B
$10.7 Million 2.43% of portfolio
380,100
Q4 2024 Added 29.4%
$4.1B
$10.5 Million 2.39% of portfolio
845,808
Q3 2024 Reduced 15.42%
$22.7B
$9.85 Million 2.23% of portfolio
130,000
Q4 2024 Reduced 1.89%
$0
$9.48 Million 2.15% of portfolio
436,271
Q4 2024 Reduced 8.0%
$6.43B
$9.25 Million 2.1% of portfolio
50,000
Q4 2024 Added 300.0%
$78.8B
$8.92 Million 2.02% of portfolio
50,000
Q4 2024 New
$2.72B
$7.96 Million 1.8% of portfolio
525,000
Q4 2024 Reduced 5.12%
$34.1B
$7.76 Million 1.76% of portfolio
41,271
Q4 2024 Reduced 48.41%
$5.7B
$7.27 Million 1.65% of portfolio
225,000
Q3 2024 Reduced 6.25%
$3.51B
$6.68 Million 1.51% of portfolio
180,000
Q4 2024 Reduced 60.85%
$709M
$5.7 Million 1.29% of portfolio
500,000
Q4 2024 Reduced 20.02%
$3.57B
$5.23 Million 1.18% of portfolio
125,495
Q4 2024 Reduced 15.8%
$97.4B
$5.23 Million 1.18% of portfolio
100,000
Q4 2024 Reduced 28.1%
$517M
$4.42 Million 1.0% of portfolio
800,000
Q4 2024 New
$0
$4.38 Million 0.99% of portfolio
200,000
Q4 2024 Reduced 20.0%
$1.04B
$4.33 Million 0.98% of portfolio
716,232
Q4 2024 Added 854.98%
$33.4B
$3.88 Million 0.88% of portfolio
25,000
Q4 2024 Reduced 50.0%
$1.52B
$3.54 Million 0.8% of portfolio
350,000
Q4 2024 Added 40.0%
$1.15B
$2.87 Million 0.65% of portfolio
300,000
Q4 2024 Reduced 45.78%
$85.1B
$2.79 Million 0.63% of portfolio
22,149
Q4 2024 Reduced 1.56%
$893M
$2.74 Million 0.62% of portfolio
246,217
Q4 2024 Added 164.43%
$14.4B
$1.71 Million 0.39% of portfolio
100,000
Q4 2024 New
$1.24B
$647,000 0.15% of portfolio
35,000
Q4 2024 New
$4.8B
$676,000 0.15% of portfolio
20,000
Q4 2024 New
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.76%
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.8%
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.18%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.7%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $441 Million
  • Prior Value $428 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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