Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $479,647 (99.2% shares, 0.8% debt)

Holdings (43)

WWW WOLVERINE WORLD WIDE INC 8.4%

Value ($000) $40,284 Shares 2,312,500 Est. Cost $9.34 Unrealized +43.5%

SPB SPECTRUM BRANDS HLDGS INC NE 8.1%

Value ($000) $38,674 Shares 406,500 Est. Cost $78.88 Unrealized +12.1%

VTRS VIATRIS INC 6.5%

Value ($000) $31,198 Shares 2,687,129 Est. Cost $10.36 Unrealized +4.4%

OWL BLUE OWL CAPITAL INC 6.2%

Value ($000) $29,524 Shares 1,525,000 Est. Cost $14.42 Unrealized +23.9%

BAX BAXTER INTL INC 5.8%

Value ($000) $27,623 Shares 727,500 Est. Cost $37.11 Unrealized -3.7%

GSK GSK PLC 5.2%

Value ($000) $24,732 Shares 605,000 Est. Cost $36.72 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 4.7%

Value ($000) $22,583 Shares 1,100,000 Est. Cost $20.01 Unrealized +5.1%

SNY SANOFI 4.4%

Value ($000) $20,988 Shares 364,189 Est. Cost $46.59 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 3.3%

Value ($000) $16,041 Shares 459,771 Est. Cost $34.28 Unrealized —

DEI DOUGLAS EMMETT INC 3.2%

Value ($000) $15,331 Shares 872,571 Est. Cost $13.10 Unrealized —

JACK JACK IN THE BOX INC 3.0%

Value ($000) $14,590 Shares 313,497 Est. Cost $55.52 Unrealized -9.5%

MTB M & T BK CORP 3.0%

Value ($000) $14,250 Shares 80,000 Est. Cost $159.11 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 2.3%

Value ($000) $10,900 Shares 2,000,000 Est. Cost $5.60 Unrealized -3.6%

PRDO PERDOCEO ED CORP 2.1%

Value ($000) $10,257 Shares 461,209 Est. Cost $17.36 Unrealized +26.1%

ET ENERGY TRANSFER L P 2.1%

Value ($000) $10,031 Shares 625,000 Est. Cost $13.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $9,833 Shares 132,500 Est. Cost $58.77 Unrealized +20.6%

— DUN & BRADSTREET HLDGS INC 2.0%

Value ($000) $9,735 Shares 845,808 Est. Cost $9.62 Unrealized —

FSK FS KKR CAP CORP 2.0%

Value ($000) $9,356 Shares 474,209 Est. Cost $11.80 Unrealized +35.8%

GBDC GOLUB CAP BDC INC 1.7%

Value ($000) $8,361 Shares 553,314 Est. Cost $11.77 Unrealized +9.5%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $8,119 Shares 65,000 Est. Cost $82.59 Unrealized +37.2%

CION CION INVT CORP 1.6%

Value ($000) $7,440 Shares 625,180 Est. Cost $7.64 Unrealized +26.8%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $7,392 Shares 825,000 Est. Cost $9.34 Unrealized —

UGI UGI CORP NEW 1.5%

Value ($000) $7,350 Shares 293,750 Est. Cost $23.31 Unrealized +3.4%

MO ALTRIA GROUP INC 1.5%

Value ($000) $7,098 Shares 139,075 Est. Cost $34.72 Unrealized +31.1%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value ($000) $6,590 Shares 225,000 Est. Cost $18.24 Unrealized +41.7%

TXNM TXNM ENERGY INC 1.4%

Value ($000) $6,523 Shares 149,039 Est. Cost $40.62 Unrealized 0.0%

CIM CHIMERA INVT CORP 1.4%

Value ($000) $6,490 Shares 410,000 Est. Cost $15.09 Unrealized —

RJF RAYMOND JAMES FINL INC 1.3%

Value ($000) $6,123 Shares 50,000 Est. Cost $119.32 Unrealized -4.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.3%

Value ($000) $6,104 Shares 350,389 Est. Cost $13.81 Unrealized +5.2%

KBDC KAYNE ANDERSON BDC INC 1.2%

Value ($000) $5,520 Shares 340,535 Est. Cost $13.36 Unrealized +1.4%

BBDC BARINGS BDC INC 1.1%

Value ($000) $5,422 Shares 553,270 Est. Cost $6.35 Unrealized +31.9%

ARCC ARES CAPITAL CORP 1.1%

Value ($000) $5,235 Shares 250,000 Est. Cost $16.63 Unrealized +9.6%

HUM HUMANA INC 1.1%

Value ($000) $5,068 Shares 16,000 Est. Cost $332.07 Unrealized +5.1%

TWO TWO HBRS INVT CORP 0.9%

Value ($000) $4,164 Shares 300,000 Est. Cost $13.88 Unrealized —

— REDFIN CORP 0.8%

Value ($000) $4,021 Shares 5,500,000 Est. Cost $0.60 Unrealized —

SR SPIRE INC 0.7%

Value ($000) $3,365 Shares 50,000 Est. Cost $62.47 Unrealized —

GEL GENESIS ENERGY L P 0.7%

Value ($000) $3,343 Shares 250,000 Est. Cost $13.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $3,068 Shares 22,500 Est. Cost $120.53 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.5%

Value ($000) $2,223 Shares 12,500 Est. Cost $169.81 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.4%

Value ($000) $1,698 Shares 150,000 Est. Cost $10.21 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.3%

Value ($000) $1,259 Shares 75,826 Est. Cost $13.69 Unrealized 0.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value ($000) $1,247 Shares 93,112 Est. Cost $11.85 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $495 Shares 75,000 Est. Cost $8.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWW	WOLVERINE WORLD WIDE INC	2,312,500	$40,284	8.4%	$9.34	+43.5%	COM	978097103
SPB	SPECTRUM BRANDS HLDGS INC NE	406,500	$38,674	8.1%	$78.88	+12.1%	COM	84790A105
VTRS	VIATRIS INC	2,687,129	$31,198	6.5%	$10.36	+4.4%	COM	92556V106
OWL	BLUE OWL CAPITAL INC	1,525,000	$29,524	6.2%	$14.42	+23.9%	COM CL A	09581B103
BAX	BAXTER INTL INC	727,500	$27,623	5.8%	$37.11	-3.7%	COM	071813109
GSK	GSK PLC	605,000	$24,732	5.2%	$36.72	—	SPONSORED ADR	37733W204
TSLX	SIXTH STREET SPECIALTY LENDI	1,100,000	$22,583	4.7%	$20.01	+5.1%	COM	83012A109
SNY	SANOFI	364,189	$20,988	4.4%	$46.59	—	SPONSORED ADR	80105N105
AB	ALLIANCEBERNSTEIN HLDG L P	459,771	$16,041	3.3%	$34.28	—	UNIT LTD PARTN	01881G106
DEI	DOUGLAS EMMETT INC	872,571	$15,331	3.2%	$13.10	—	COM	25960P109
JACK	JACK IN THE BOX INC	313,497	$14,590	3.0%	$55.52	-9.5%	COM	466367109
MTB	M & T BK CORP	80,000	$14,250	3.0%	$159.11	0.0%	COM	55261F104
AQN	ALGONQUIN PWR UTILS CORP	2,000,000	$10,900	2.3%	$5.60	-3.6%	COM	015857105
PRDO	PERDOCEO ED CORP	461,209	$10,257	2.1%	$17.36	+26.1%	COM	71363P106
ET	ENERGY TRANSFER L P	625,000	$10,031	2.1%	$13.21	—	COM UT LTD PTN	29273V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	132,500	$9,833	2.1%	$58.77	+20.6%	COM	78467J100
—	DUN & BRADSTREET HLDGS INC	845,808	$9,735	2.0%	$9.62	—	COM	26484T106
FSK	FS KKR CAP CORP	474,209	$9,356	2.0%	$11.80	+35.8%	COM	302635206
GBDC	GOLUB CAP BDC INC	553,314	$8,361	1.7%	$11.77	+9.5%	COM	38173M102
APO	APOLLO GLOBAL MGMT INC	65,000	$8,119	1.7%	$82.59	+37.2%	COM	03769M106
CION	CION INVT CORP	625,180	$7,440	1.6%	$7.64	+26.8%	COM	17259U204
—	WALGREENS BOOTS ALLIANCE INC	825,000	$7,392	1.5%	$9.34	—	COM	931427108
UGI	UGI CORP NEW	293,750	$7,350	1.5%	$23.31	+3.4%	COM	902681105
MO	ALTRIA GROUP INC	139,075	$7,098	1.5%	$34.72	+31.1%	COM	02209S103
BXSL	BLACKSTONE SECD LENDING FD	225,000	$6,590	1.4%	$18.24	+41.7%	COMMON STOCK	09261X102
TXNM	TXNM ENERGY INC	149,039	$6,523	1.4%	$40.62	0.0%	COM	69349H107
CIM	CHIMERA INVT CORP	410,000	$6,490	1.4%	$15.09	—	COM SHS	16934Q802
RJF	RAYMOND JAMES FINL INC	50,000	$6,123	1.3%	$119.32	-4.1%	COM	754730109
NCDL	NUVEEN CHURCHILL DIRECT LEND	350,389	$6,104	1.3%	$13.81	+5.2%	COM SHS	67090S108
KBDC	KAYNE ANDERSON BDC INC	340,535	$5,520	1.2%	$13.36	+1.4%	COM SHS	48662X105
BBDC	BARINGS BDC INC	553,270	$5,422	1.1%	$6.35	+31.9%	COM	06759L103
ARCC	ARES CAPITAL CORP	250,000	$5,235	1.1%	$16.63	+9.6%	COM	04010L103
HUM	HUMANA INC	16,000	$5,068	1.1%	$332.07	+5.1%	COM	444859102
TWO	TWO HBRS INVT CORP	300,000	$4,164	0.9%	$13.88	—	COM	90187B804
—	REDFIN CORP	5,500,000	$4,021	0.8%	$0.60	—	NOTE 0.500% 4/0	75737FAE8
SR	SPIRE INC	50,000	$3,365	0.7%	$62.47	—	COM	84857L101
GEL	GENESIS ENERGY L P	250,000	$3,343	0.7%	$13.65	—	UNIT LTD PARTN	371927104
UPS	UNITED PARCEL SERVICE INC	22,500	$3,068	0.6%	$120.53	0.0%	CL B	911312106
AMG	AFFILIATED MANAGERS GROUP IN	12,500	$2,223	0.5%	$169.81	0.0%	COM	008252108
GCMG	GCM GROSVENOR INC	150,000	$1,698	0.4%	$10.21	0.0%	COM CL A	36831E108
BCSF	BAIN CAP SPECIALTY FIN INC	75,826	$1,259	0.3%	$13.69	0.0%	COM STK	05684B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	93,112	$1,247	0.3%	$11.85	0.0%	COM NEW	03761U502
ARRY	ARRAY TECHNOLOGIES INC	75,000	$495	0.1%	$8.22	0.0%	COM SHS	04271T100