Callodine Capital Management, LP Diversified Active

Location: Boston, MA

CIK: 0001741675 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $480M (99.2% shares, 0.8% debt)

Holdings (43)

WWW WOLVERINE WORLD WIDE INC 8.4%

Value $40.28M Shares 2,312,500 Est. Cost $9.34 Unrealized +43.5%

SPB SPECTRUM BRANDS HLDGS INC NE 8.1%

Value $38.67M Shares 406,500 Est. Cost $78.88 Unrealized +12.1%

VTRS VIATRIS INC 6.5%

Value $31.2M Shares 2,687,129 Est. Cost $10.36 Unrealized +4.4%

OWL BLUE OWL CAPITAL INC 6.2%

Value $29.52M Shares 1,525,000 Est. Cost $14.42 Unrealized +23.9%

BAX BAXTER INTL INC 5.8%

Value $27.62M Shares 727,500 Est. Cost $37.11 Unrealized -3.7%

GSK GSK PLC 5.2%

Value $24.73M Shares 605,000 Est. Cost $36.72 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 4.7%

Value $22.58M Shares 1,100,000 Est. Cost $20.01 Unrealized +5.1%

SNY SANOFI 4.4%

Value $20.99M Shares 364,189 Est. Cost $46.59 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 3.3%

Value $16.04M Shares 459,771 Est. Cost $34.28 Unrealized —

DEI DOUGLAS EMMETT INC 3.2%

Value $15.33M Shares 872,571 Est. Cost $13.10 Unrealized —

JACK JACK IN THE BOX INC 3.0%

Value $14.59M Shares 313,497 Est. Cost $55.52 Unrealized -9.5%

MTB M & T BK CORP 3.0%

Value $14.25M Shares 80,000 Est. Cost $159.11 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 2.3%

Value $10.9M Shares 2,000,000 Est. Cost $5.60 Unrealized -3.6%

PRDO PERDOCEO ED CORP 2.1%

Value $10.26M Shares 461,209 Est. Cost $17.36 Unrealized +26.1%

ET ENERGY TRANSFER L P 2.1%

Value $10.03M Shares 625,000 Est. Cost $13.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value $9.833M Shares 132,500 Est. Cost $58.77 Unrealized +20.6%

— DUN & BRADSTREET HLDGS INC 2.0%

Value $9.735M Shares 845,808 Est. Cost $9.62 Unrealized —

FSK FS KKR CAP CORP 2.0%

Value $9.356M Shares 474,209 Est. Cost $11.80 Unrealized +35.8%

GBDC GOLUB CAP BDC INC 1.7%

Value $8.361M Shares 553,314 Est. Cost $11.77 Unrealized +9.5%

APO APOLLO GLOBAL MGMT INC 1.7%

Value $8.119M Shares 65,000 Est. Cost $82.59 Unrealized +37.2%

CION CION INVT CORP 1.6%

Value $7.44M Shares 625,180 Est. Cost $7.64 Unrealized +26.8%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value $7.392M Shares 825,000 Est. Cost $9.34 Unrealized —

UGI UGI CORP NEW 1.5%

Value $7.35M Shares 293,750 Est. Cost $23.31 Unrealized +3.4%

MO ALTRIA GROUP INC 1.5%

Value $7.098M Shares 139,075 Est. Cost $34.72 Unrealized +31.1%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value $6.59M Shares 225,000 Est. Cost $18.24 Unrealized +41.7%

TXNM TXNM ENERGY INC 1.4%

Value $6.523M Shares 149,039 Est. Cost $40.62 Unrealized 0.0%

CIM CHIMERA INVT CORP 1.4%

Value $6.49M Shares 410,000 Est. Cost $15.09 Unrealized —

RJF RAYMOND JAMES FINL INC 1.3%

Value $6.123M Shares 50,000 Est. Cost $119.32 Unrealized -4.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.3%

Value $6.104M Shares 350,389 Est. Cost $13.81 Unrealized +5.2%

KBDC KAYNE ANDERSON BDC INC 1.2%

Value $5.52M Shares 340,535 Est. Cost $13.36 Unrealized +1.4%

BBDC BARINGS BDC INC 1.1%

Value $5.422M Shares 553,270 Est. Cost $6.35 Unrealized +31.9%

ARCC ARES CAPITAL CORP 1.1%

Value $5.235M Shares 250,000 Est. Cost $16.63 Unrealized +9.6%

HUM HUMANA INC 1.1%

Value $5.068M Shares 16,000 Est. Cost $332.07 Unrealized +5.1%

TWO TWO HBRS INVT CORP 0.9%

Value $4.164M Shares 300,000 Est. Cost $13.88 Unrealized —

— REDFIN CORP 0.8%

Value $4.021M Shares 5,500,000 Est. Cost $0.60 Unrealized —

SR SPIRE INC 0.7%

Value $3.365M Shares 50,000 Est. Cost $62.47 Unrealized —

GEL GENESIS ENERGY L P 0.7%

Value $3.342M Shares 250,000 Est. Cost $13.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $3.068M Shares 22,500 Est. Cost $120.53 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.5%

Value $2.223M Shares 12,500 Est. Cost $169.81 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.4%

Value $1.698M Shares 150,000 Est. Cost $10.21 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.3%

Value $1.259M Shares 75,826 Est. Cost $13.69 Unrealized 0.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $1.247M Shares 93,112 Est. Cost $11.85 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWW	WOLVERINE WORLD WIDE INC	2,312,500	$40.28M	8.4%	$9.34	+43.5%	COM	978097103
SPB	SPECTRUM BRANDS HLDGS INC NE	406,500	$38.67M	8.1%	$78.88	+12.1%	COM	84790A105
VTRS	VIATRIS INC	2,687,129	$31.2M	6.5%	$10.36	+4.4%	COM	92556V106
OWL	BLUE OWL CAPITAL INC	1,525,000	$29.52M	6.2%	$14.42	+23.9%	COM CL A	09581B103
BAX	BAXTER INTL INC	727,500	$27.62M	5.8%	$37.11	-3.7%	COM	071813109
GSK	GSK PLC	605,000	$24.73M	5.2%	$36.72	—	SPONSORED ADR	37733W204
TSLX	SIXTH STREET SPECIALTY LENDI	1,100,000	$22.58M	4.7%	$20.01	+5.1%	COM	83012A109
SNY	SANOFI	364,189	$20.99M	4.4%	$46.59	—	SPONSORED ADR	80105N105
AB	ALLIANCEBERNSTEIN HLDG L P	459,771	$16.04M	3.3%	$34.28	—	UNIT LTD PARTN	01881G106
DEI	DOUGLAS EMMETT INC	872,571	$15.33M	3.2%	$13.10	—	COM	25960P109
JACK	JACK IN THE BOX INC	313,497	$14.59M	3.0%	$55.52	-9.5%	COM	466367109
MTB	M & T BK CORP	80,000	$14.25M	3.0%	$159.11	0.0%	COM	55261F104
AQN	ALGONQUIN PWR UTILS CORP	2,000,000	$10.9M	2.3%	$5.60	-3.6%	COM	015857105
PRDO	PERDOCEO ED CORP	461,209	$10.26M	2.1%	$17.36	+26.1%	COM	71363P106
ET	ENERGY TRANSFER L P	625,000	$10.03M	2.1%	$13.21	—	COM UT LTD PTN	29273V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	132,500	$9.833M	2.1%	$58.77	+20.6%	COM	78467J100
—	DUN & BRADSTREET HLDGS INC	845,808	$9.735M	2.0%	$9.62	—	COM	26484T106
FSK	FS KKR CAP CORP	474,209	$9.356M	2.0%	$11.80	+35.8%	COM	302635206
GBDC	GOLUB CAP BDC INC	553,314	$8.361M	1.7%	$11.77	+9.5%	COM	38173M102
APO	APOLLO GLOBAL MGMT INC	65,000	$8.119M	1.7%	$82.59	+37.2%	COM	03769M106
CION	CION INVT CORP	625,180	$7.44M	1.6%	$7.64	+26.8%	COM	17259U204
—	WALGREENS BOOTS ALLIANCE INC	825,000	$7.392M	1.5%	$9.34	—	COM	931427108
UGI	UGI CORP NEW	293,750	$7.35M	1.5%	$23.31	+3.4%	COM	902681105
MO	ALTRIA GROUP INC	139,075	$7.098M	1.5%	$34.72	+31.1%	COM	02209S103
BXSL	BLACKSTONE SECD LENDING FD	225,000	$6.59M	1.4%	$18.24	+41.7%	COMMON STOCK	09261X102
TXNM	TXNM ENERGY INC	149,039	$6.523M	1.4%	$40.62	0.0%	COM	69349H107
CIM	CHIMERA INVT CORP	410,000	$6.49M	1.4%	$15.09	—	COM SHS	16934Q802
RJF	RAYMOND JAMES FINL INC	50,000	$6.123M	1.3%	$119.32	-4.1%	COM	754730109
NCDL	NUVEEN CHURCHILL DIRECT LEND	350,389	$6.104M	1.3%	$13.81	+5.2%	COM SHS	67090S108
KBDC	KAYNE ANDERSON BDC INC	340,535	$5.52M	1.2%	$13.36	+1.4%	COM SHS	48662X105
BBDC	BARINGS BDC INC	553,270	$5.422M	1.1%	$6.35	+31.9%	COM	06759L103
ARCC	ARES CAPITAL CORP	250,000	$5.235M	1.1%	$16.63	+9.6%	COM	04010L103
HUM	HUMANA INC	16,000	$5.068M	1.1%	$332.07	+5.1%	COM	444859102
TWO	TWO HBRS INVT CORP	300,000	$4.164M	0.9%	$13.88	—	COM	90187B804
—	REDFIN CORP	5,500,000	$4.021M	0.8%	$0.60	—	NOTE 0.500% 4/0	75737FAE8
SR	SPIRE INC	50,000	$3.365M	0.7%	$62.47	—	COM	84857L101
GEL	GENESIS ENERGY L P	250,000	$3.342M	0.7%	$13.65	—	UNIT LTD PARTN	371927104
UPS	UNITED PARCEL SERVICE INC	22,500	$3.068M	0.6%	$120.53	0.0%	CL B	911312106
AMG	AFFILIATED MANAGERS GROUP IN	12,500	$2.223M	0.5%	$169.81	0.0%	COM	008252108
GCMG	GCM GROSVENOR INC	150,000	$1.698M	0.4%	$10.21	0.0%	COM CL A	36831E108
BCSF	BAIN CAP SPECIALTY FIN INC	75,826	$1.259M	0.3%	$13.69	0.0%	COM STK	05684B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	93,112	$1.247M	0.3%	$11.85	0.0%	COM NEW	03761U502
ARRY	ARRAY TECHNOLOGIES INC	75,000	$495K	0.1%	$8.22	0.0%	COM SHS	04271T100