Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $428,699 (99.3% shares, 0.7% debt)

Holdings (43)

WWW WOLVERINE WORLD WIDE INC 6.7%

Value ($000) $28,933 Shares 2,140,000 Est. Cost $9.01 Unrealized +28.3%

VTRS VIATRIS INC 6.3%

Value ($000) $27,021 Shares 2,542,000 Est. Cost $10.33 Unrealized -0.9%

SPB SPECTRUM BRANDS HLDGS INC NE 6.0%

Value ($000) $25,908 Shares 301,500 Est. Cost $75.55 Unrealized +15.0%

OWL BLUE OWL CAPITAL INC 5.4%

Value ($000) $23,075 Shares 1,300,000 Est. Cost $13.82 Unrealized +32.7%

GSK GSK PLC 4.8%

Value ($000) $20,790 Shares 540,000 Est. Cost $36.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 4.6%

Value ($000) $19,824 Shares 928,538 Est. Cost $19.82 Unrealized +7.5%

SNY SANOFI 4.3%

Value ($000) $18,398 Shares 379,189 Est. Cost $46.59 Unrealized —

BAX BAXTER INTL INC 4.3%

Value ($000) $18,398 Shares 550,000 Est. Cost $37.56 Unrealized -5.4%

DEI DOUGLAS EMMETT INC 3.4%

Value ($000) $14,717 Shares 1,105,714 Est. Cost $13.10 Unrealized —

JACK JACK IN THE BOX INC 3.3%

Value ($000) $14,263 Shares 280,000 Est. Cost $56.15 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $13,825 Shares 220,607 Est. Cost $58.77 Unrealized +5.6%

AB ALLIANCEBERNSTEIN HLDG L P 2.8%

Value ($000) $11,826 Shares 349,989 Est. Cost $34.09 Unrealized —

ET ENERGY TRANSFER L P 2.6%

Value ($000) $11,192 Shares 690,000 Est. Cost $13.21 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 2.5%

Value ($000) $10,717 Shares 260,000 Est. Cost $38.73 Unrealized —

MO ALTRIA GROUP INC 2.5%

Value ($000) $10,704 Shares 235,000 Est. Cost $34.72 Unrealized +12.7%

GSBD GOLDMAN SACHS BDC INC 2.5%

Value ($000) $10,521 Shares 700,000 Est. Cost $14.32 Unrealized +7.2%

SHEL SHELL PLC 2.3%

Value ($000) $9,943 Shares 137,757 Est. Cost $65.18 Unrealized —

BBDC BARINGS BDC INC 2.2%

Value ($000) $9,499 Shares 976,249 Est. Cost $6.35 Unrealized +23.9%

— ATLANTICA SUSTAINABLE INFR P 2.2%

Value ($000) $9,422 Shares 429,267 Est. Cost $20.38 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.2%

Value ($000) $9,260 Shares 1,000,000 Est. Cost $9.62 Unrealized —

PRDO PERDOCEO ED CORP 2.1%

Value ($000) $9,157 Shares 427,500 Est. Cost $17.01 Unrealized +18.0%

FSK FS KKR CAP CORP 2.1%

Value ($000) $8,879 Shares 450,000 Est. Cost $11.57 Unrealized +31.9%

APO APOLLO GLOBAL MGMT INC 2.1%

Value ($000) $8,855 Shares 75,000 Est. Cost $82.59 Unrealized +34.3%

UGI UGI CORP NEW 1.9%

Value ($000) $8,353 Shares 364,765 Est. Cost $23.31 Unrealized +4.0%

CION CION INVT CORP 1.9%

Value ($000) $8,181 Shares 675,000 Est. Cost $7.64 Unrealized +20.0%

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value ($000) $7,349 Shares 240,000 Est. Cost $18.24 Unrealized +43.3%

AQN ALGONQUIN PWR UTILS CORP 1.4%

Value ($000) $6,153 Shares 1,050,000 Est. Cost $5.79 Unrealized 0.0%

HUM HUMANA INC 1.2%

Value ($000) $5,354 Shares 14,330 Est. Cost $330.11 Unrealized 0.0%

KKR KKR & CO INC 1.2%

Value ($000) $5,262 Shares 50,000 Est. Cost $53.24 Unrealized +89.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.2%

Value ($000) $5,220 Shares 300,000 Est. Cost $13.69 Unrealized +3.4%

EMBJ EMBRAER S.A. 1.2%

Value ($000) $5,160 Shares 200,000 Est. Cost $25.84 Unrealized —

RJF RAYMOND JAMES FINL INC 1.2%

Value ($000) $4,944 Shares 40,000 Est. Cost $120.53 Unrealized 0.0%

ARCC ARES CAPITAL CORP 1.0%

Value ($000) $4,168 Shares 200,000 Est. Cost $16.22 Unrealized +10.4%

KBDC KAYNE ANDERSON BDC INC 0.9%

Value ($000) $3,988 Shares 250,057 Est. Cost $13.29 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.8%

Value ($000) $3,593 Shares 75,000 Est. Cost $40.15 Unrealized +22.6%

GBDC GOLUB CAP BDC INC 0.8%

Value ($000) $3,535 Shares 225,000 Est. Cost $10.14 Unrealized +34.8%

GLPI GAMING & LEISURE PPTYS INC 0.7%

Value ($000) $3,165 Shares 70,000 Est. Cost $46.07 Unrealized —

— REDFIN CORP 0.7%

Value ($000) $3,016 Shares 5,500,000 Est. Cost $0.60 Unrealized —

SR SPIRE INC 0.5%

Value ($000) $2,233 Shares 36,763 Est. Cost $60.73 Unrealized —

CIM CHIMERA INVT CORP 0.3%

Value ($000) $1,280 Shares 100,000 Est. Cost $12.80 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $1,210 Shares 100,000 Est. Cost $12.10 Unrealized —

GEL GENESIS ENERGY L P 0.3%

Value ($000) $1,073 Shares 75,000 Est. Cost $14.31 Unrealized —

BUR BURFORD CAP LTD 0.1%

Value ($000) $334 Shares 25,580 Est. Cost $13.26 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWW	WOLVERINE WORLD WIDE INC	2,140,000	$28,933	6.7%	$9.01	+28.3%	COM	978097103
VTRS	VIATRIS INC	2,542,000	$27,021	6.3%	$10.33	-0.9%	COM	92556V106
SPB	SPECTRUM BRANDS HLDGS INC NE	301,500	$25,908	6.0%	$75.55	+15.0%	COM	84790A105
OWL	BLUE OWL CAPITAL INC	1,300,000	$23,075	5.4%	$13.82	+32.7%	COM CL A	09581B103
GSK	GSK PLC	540,000	$20,790	4.8%	$36.22	—	SPONSORED ADR	37733W204
TSLX	SIXTH STREET SPECIALTY LENDI	928,538	$19,824	4.6%	$19.82	+7.5%	COM	83012A109
SNY	SANOFI	379,189	$18,398	4.3%	$46.59	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	550,000	$18,398	4.3%	$37.56	-5.4%	COM	071813109
DEI	DOUGLAS EMMETT INC	1,105,714	$14,717	3.4%	$13.10	—	COM	25960P109
JACK	JACK IN THE BOX INC	280,000	$14,263	3.3%	$56.15	0.0%	COM	466367109
SSNC	SS&C TECHNOLOGIES HLDGS INC	220,607	$13,825	3.2%	$58.77	+5.6%	COM	78467J100
AB	ALLIANCEBERNSTEIN HLDG L P	349,989	$11,826	2.8%	$34.09	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	690,000	$11,192	2.6%	$13.21	—	COM UT LTD PTN	29273V100
NSA	NATIONAL STORAGE AFFILIATES	260,000	$10,717	2.5%	$38.73	—	COM SHS BEN IN	637870106
MO	ALTRIA GROUP INC	235,000	$10,704	2.5%	$34.72	+12.7%	COM	02209S103
GSBD	GOLDMAN SACHS BDC INC	700,000	$10,521	2.5%	$14.32	+7.2%	SHS	38147U107
SHEL	SHELL PLC	137,757	$9,943	2.3%	$65.18	—	SPON ADS	780259305
BBDC	BARINGS BDC INC	976,249	$9,499	2.2%	$6.35	+23.9%	COM	06759L103
—	ATLANTICA SUSTAINABLE INFR P	429,267	$9,422	2.2%	$20.38	—	SHS	G0751N103
—	DUN & BRADSTREET HLDGS INC	1,000,000	$9,260	2.2%	$9.62	—	COM	26484T106
PRDO	PERDOCEO ED CORP	427,500	$9,157	2.1%	$17.01	+18.0%	COM	71363P106
FSK	FS KKR CAP CORP	450,000	$8,879	2.1%	$11.57	+31.9%	COM	302635206
APO	APOLLO GLOBAL MGMT INC	75,000	$8,855	2.1%	$82.59	+34.3%	COM	03769M106
UGI	UGI CORP NEW	364,765	$8,353	1.9%	$23.31	+4.0%	COM	902681105
CION	CION INVT CORP	675,000	$8,181	1.9%	$7.64	+20.0%	COM	17259U204
BXSL	BLACKSTONE SECD LENDING FD	240,000	$7,349	1.7%	$18.24	+43.3%	COMMON STOCK	09261X102
AQN	ALGONQUIN PWR UTILS CORP	1,050,000	$6,153	1.4%	$5.79	0.0%	COM	015857105
HUM	HUMANA INC	14,330	$5,354	1.2%	$330.11	0.0%	COM	444859102
KKR	KKR & CO INC	50,000	$5,262	1.2%	$53.24	+89.5%	COM	48251W104
NCDL	NUVEEN CHURCHILL DIRECT LEND	300,000	$5,220	1.2%	$13.69	+3.4%	COM SHS	67090S108
EMBJ	EMBRAER S.A.	200,000	$5,160	1.2%	$25.84	—	SPONSORED ADS	29082A107
RJF	RAYMOND JAMES FINL INC	40,000	$4,944	1.2%	$120.53	0.0%	COM	754730109
ARCC	ARES CAPITAL CORP	200,000	$4,168	1.0%	$16.22	+10.4%	COM	04010L103
KBDC	KAYNE ANDERSON BDC INC	250,057	$3,988	0.9%	$13.29	0.0%	COM SHS	48662X105
TECK	TECK RESOURCES LTD	75,000	$3,593	0.8%	$40.15	+22.6%	CL B	878742204
GBDC	GOLUB CAP BDC INC	225,000	$3,535	0.8%	$10.14	+34.8%	COM	38173M102
GLPI	GAMING & LEISURE PPTYS INC	70,000	$3,165	0.7%	$46.07	—	COM	36467J108
—	REDFIN CORP	5,500,000	$3,016	0.7%	$0.60	—	NOTE 0.500% 4/0	75737FAE8
SR	SPIRE INC	36,763	$2,233	0.5%	$60.73	—	COM	84857L101
CIM	CHIMERA INVT CORP	100,000	$1,280	0.3%	$12.80	—	COM SHS	16934Q802
—	WALGREENS BOOTS ALLIANCE INC	100,000	$1,210	0.3%	$12.10	—	COM	931427108
GEL	GENESIS ENERGY L P	75,000	$1,073	0.3%	$14.31	—	UNIT LTD PARTN	371927104
BUR	BURFORD CAP LTD	25,580	$334	0.1%	$13.26	+9.3%	ORD SHS	G17977110