Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $484,300 (100.0% shares, 0.0% debt)

Holdings (42)

SPB SPECTRUM BRANDS HLDGS INC NE 9.2%

Value ($000) $44,568 Shares 527,500 Est. Cost $81.55 Unrealized +11.0%

WWW WOLVERINE WORLD WIDE INC 8.7%

Value ($000) $42,216 Shares 1,901,616 Est. Cost $9.34 Unrealized +109.4%

VTRS VIATRIS INC 7.1%

Value ($000) $34,549 Shares 2,775,000 Est. Cost $10.40 Unrealized +11.9%

OWL BLUE OWL CAPITAL INC 5.4%

Value ($000) $26,168 Shares 1,125,000 Est. Cost $14.42 Unrealized +58.7%

GSK GSK PLC 4.9%

Value ($000) $23,674 Shares 700,000 Est. Cost $36.33 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 4.7%

Value ($000) $22,898 Shares 1,075,000 Est. Cost $20.01 Unrealized +3.7%

BAX BAXTER INTL INC 3.9%

Value ($000) $18,735 Shares 642,500 Est. Cost $37.11 Unrealized -11.2%

SNY SANOFI 3.8%

Value ($000) $18,529 Shares 384,189 Est. Cost $46.67 Unrealized —

GPN GLOBAL PMTS INC 3.5%

Value ($000) $16,809 Shares 150,000 Est. Cost $107.88 Unrealized 0.0%

ET ENERGY TRANSFER L P 3.4%

Value ($000) $16,652 Shares 850,000 Est. Cost $14.90 Unrealized —

MTCH MATCH GROUP INC NEW 3.1%

Value ($000) $14,973 Shares 457,760 Est. Cost $33.48 Unrealized 0.0%

PRDO PERDOCEO ED CORP 3.0%

Value ($000) $14,724 Shares 556,245 Est. Cost $18.50 Unrealized +29.9%

JACK JACK IN THE BOX INC 2.6%

Value ($000) $12,716 Shares 305,377 Est. Cost $55.52 Unrealized -16.9%

AQN ALGONQUIN PWR UTILS CORP 2.4%

Value ($000) $11,570 Shares 2,600,000 Est. Cost $5.38 Unrealized -13.7%

UGI UGI CORP NEW 2.2%

Value ($000) $10,730 Shares 380,100 Est. Cost $23.91 Unrealized +8.6%

— DUN & BRADSTREET HLDGS INC 2.2%

Value ($000) $10,539 Shares 845,808 Est. Cost $9.62 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $9,851 Shares 130,000 Est. Cost $58.77 Unrealized +27.3%

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value ($000) $9,618 Shares 1,030,882 Est. Cost $9.34 Unrealized —

FSK FS KKR CAP CORP 2.0%

Value ($000) $9,476 Shares 436,271 Est. Cost $11.80 Unrealized +48.9%

AMG AFFILIATED MANAGERS GROUP IN 1.9%

Value ($000) $9,246 Shares 50,000 Est. Cost $182.38 Unrealized +2.3%

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $8,916 Shares 50,000 Est. Cost $170.68 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 1.6%

Value ($000) $7,959 Shares 525,000 Est. Cost $11.77 Unrealized +14.0%

MTB M & T BK CORP 1.6%

Value ($000) $7,759 Shares 41,271 Est. Cost $159.11 Unrealized +20.8%

BXSL BLACKSTONE SECD LENDING FD 1.5%

Value ($000) $7,270 Shares 225,000 Est. Cost $18.24 Unrealized +50.6%

AB ALLIANCEBERNSTEIN HLDG L P 1.4%

Value ($000) $6,676 Shares 180,000 Est. Cost $34.28 Unrealized —

CIM CHIMERA INVT CORP 1.3%

Value ($000) $6,300 Shares 450,000 Est. Cost $14.99 Unrealized —

TXNM TXNM ENERGY INC 1.3%

Value ($000) $6,171 Shares 125,495 Est. Cost $40.62 Unrealized +13.6%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.2%

Value ($000) $5,880 Shares 350,389 Est. Cost $13.81 Unrealized +6.4%

CION CION INVT CORP 1.2%

Value ($000) $5,700 Shares 500,000 Est. Cost $7.64 Unrealized +26.4%

KBDC KAYNE ANDERSON BDC INC 1.2%

Value ($000) $5,632 Shares 340,535 Est. Cost $13.36 Unrealized +6.1%

MO ALTRIA GROUP INC 1.1%

Value ($000) $5,229 Shares 100,000 Est. Cost $34.72 Unrealized +40.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.9%

Value ($000) $4,424 Shares 800,000 Est. Cost $5.08 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $4,378 Shares 200,000 Est. Cost $16.63 Unrealized +16.6%

ARRY ARRAY TECHNOLOGIES INC 0.9%

Value ($000) $4,326 Shares 716,232 Est. Cost $6.57 Unrealized -2.9%

RJF RAYMOND JAMES FINL INC 0.8%

Value ($000) $3,883 Shares 25,000 Est. Cost $119.32 Unrealized +24.5%

GEL GENESIS ENERGY L P 0.7%

Value ($000) $3,539 Shares 350,000 Est. Cost $12.64 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%

Value ($000) $3,321 Shares 246,217 Est. Cost $11.81 Unrealized -0.2%

BBDC BARINGS BDC INC 0.6%

Value ($000) $2,871 Shares 300,000 Est. Cost $6.35 Unrealized +33.3%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $2,793 Shares 22,149 Est. Cost $120.53 Unrealized +1.5%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $1,708 Shares 100,000 Est. Cost $17.08 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $677 Shares 20,000 Est. Cost $34.70 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.1%

Value ($000) $648 Shares 35,000 Est. Cost $16.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	527,500	$44,568	9.2%	$81.55	+11.0%	COM	84790A105
WWW	WOLVERINE WORLD WIDE INC	1,901,616	$42,216	8.7%	$9.34	+109.4%	COM	978097103
VTRS	VIATRIS INC	2,775,000	$34,549	7.1%	$10.40	+11.9%	COM	92556V106
OWL	BLUE OWL CAPITAL INC	1,125,000	$26,168	5.4%	$14.42	+58.7%	COM CL A	09581B103
GSK	GSK PLC	700,000	$23,674	4.9%	$36.33	—	SPONSORED ADR	37733W204
TSLX	SIXTH STREET SPECIALTY LENDI	1,075,000	$22,898	4.7%	$20.01	+3.7%	COM	83012A109
BAX	BAXTER INTL INC	642,500	$18,735	3.9%	$37.11	-11.2%	COM	071813109
SNY	SANOFI	384,189	$18,529	3.8%	$46.67	—	SPONSORED ADR	80105N105
GPN	GLOBAL PMTS INC	150,000	$16,809	3.5%	$107.88	0.0%	COM	37940X102
ET	ENERGY TRANSFER L P	850,000	$16,652	3.4%	$14.90	—	COM UT LTD PTN	29273V100
MTCH	MATCH GROUP INC NEW	457,760	$14,973	3.1%	$33.48	0.0%	COM	57667L107
PRDO	PERDOCEO ED CORP	556,245	$14,724	3.0%	$18.50	+29.9%	COM	71363P106
JACK	JACK IN THE BOX INC	305,377	$12,716	2.6%	$55.52	-16.9%	COM	466367109
AQN	ALGONQUIN PWR UTILS CORP	2,600,000	$11,570	2.4%	$5.38	-13.7%	COM	015857105
UGI	UGI CORP NEW	380,100	$10,730	2.2%	$23.91	+8.6%	COM	902681105
—	DUN & BRADSTREET HLDGS INC	845,808	$10,539	2.2%	$9.62	—	COM	26484T106
SSNC	SS&C TECHNOLOGIES HLDGS INC	130,000	$9,851	2.0%	$58.77	+27.3%	COM	78467J100
—	WALGREENS BOOTS ALLIANCE INC	1,030,882	$9,618	2.0%	$9.34	—	COM	931427108
FSK	FS KKR CAP CORP	436,271	$9,476	2.0%	$11.80	+48.9%	COM	302635206
AMG	AFFILIATED MANAGERS GROUP IN	50,000	$9,246	1.9%	$182.38	+2.3%	COM	008252108
COF	CAPITAL ONE FINL CORP	50,000	$8,916	1.8%	$170.68	0.0%	COM	14040H105
GBDC	GOLUB CAP BDC INC	525,000	$7,959	1.6%	$11.77	+14.0%	COM	38173M102
MTB	M & T BK CORP	41,271	$7,759	1.6%	$159.11	+20.8%	COM	55261F104
BXSL	BLACKSTONE SECD LENDING FD	225,000	$7,270	1.5%	$18.24	+50.6%	COMMON STOCK	09261X102
AB	ALLIANCEBERNSTEIN HLDG L P	180,000	$6,676	1.4%	$34.28	—	UNIT LTD PARTN	01881G106
CIM	CHIMERA INVT CORP	450,000	$6,300	1.3%	$14.99	—	COM SHS	16934Q802
TXNM	TXNM ENERGY INC	125,495	$6,171	1.3%	$40.62	+13.6%	COM	69349H107
NCDL	NUVEEN CHURCHILL DIRECT LEND	350,389	$5,880	1.2%	$13.81	+6.4%	COM SHS	67090S108
CION	CION INVT CORP	500,000	$5,700	1.2%	$7.64	+26.4%	COM	17259U204
KBDC	KAYNE ANDERSON BDC INC	340,535	$5,632	1.2%	$13.36	+6.1%	COM SHS	48662X105
MO	ALTRIA GROUP INC	100,000	$5,229	1.1%	$34.72	+40.6%	COM	02209S103
SHLS	SHOALS TECHNOLOGIES GROUP IN	800,000	$4,424	0.9%	$5.08	0.0%	CL A	82489W107
ARCC	ARES CAPITAL CORP	200,000	$4,378	0.9%	$16.63	+16.6%	COM	04010L103
ARRY	ARRAY TECHNOLOGIES INC	716,232	$4,326	0.9%	$6.57	-2.9%	COM SHS	04271T100
RJF	RAYMOND JAMES FINL INC	25,000	$3,883	0.8%	$119.32	+24.5%	COM	754730109
GEL	GENESIS ENERGY L P	350,000	$3,539	0.7%	$12.64	—	UNIT LTD PARTN	371927104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	246,217	$3,321	0.7%	$11.81	-0.2%	COM NEW	03761U502
BBDC	BARINGS BDC INC	300,000	$2,871	0.6%	$6.35	+33.3%	COM	06759L103
UPS	UNITED PARCEL SERVICE INC	22,149	$2,793	0.6%	$120.53	+1.5%	CL B	911312106
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$1,708	0.4%	$17.08	—	UNIT LTD PARTN	726503105
SEE	SEALED AIR CORP NEW	20,000	$677	0.1%	$34.70	0.0%	COM	81211K100
DK	DELEK US HLDGS INC NEW	35,000	$648	0.1%	$16.92	0.0%	COM	24665A103