Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $601,158 (100.0% shares, 0.0% debt)

Holdings (43)

SPB SPECTRUM BRANDS HLDGS INC NE 8.7%

Value ($000) $52,232 Shares 730,000 Est. Cost $80.69 Unrealized -2.8%

WWW WOLVERINE WORLD WIDE INC 7.1%

Value ($000) $42,385 Shares 3,047,071 Est. Cost $12.54 Unrealized +42.4%

VTRS VIATRIS INC 5.3%

Value ($000) $31,574 Shares 3,625,000 Est. Cost $10.31 Unrealized -2.8%

BAX BAXTER INTL INC 5.0%

Value ($000) $30,037 Shares 877,500 Est. Cost $35.79 Unrealized -10.1%

OWL BLUE OWL CAPITAL INC 5.0%

Value ($000) $30,011 Shares 1,497,531 Est. Cost $16.43 Unrealized +36.9%

COF CAPITAL ONE FINL CORP 4.5%

Value ($000) $26,895 Shares 150,000 Est. Cost $181.42 Unrealized +3.0%

MTCH MATCH GROUP INC NEW 4.2%

Value ($000) $25,272 Shares 810,000 Est. Cost $32.88 Unrealized -2.4%

GPN GLOBAL PMTS INC 4.2%

Value ($000) $25,214 Shares 257,500 Est. Cost $106.03 Unrealized -2.4%

TSLX SIXTH STREET SPECIALTY LENDI 4.0%

Value ($000) $23,836 Shares 1,065,076 Est. Cost $20.01 Unrealized +11.2%

SNY SANOFI 3.7%

Value ($000) $22,515 Shares 405,969 Est. Cost $47.15 Unrealized —

GSK GSK PLC 3.7%

Value ($000) $22,082 Shares 570,000 Est. Cost $36.33 Unrealized —

CVS CVS HEALTH CORP 3.3%

Value ($000) $19,648 Shares 290,000 Est. Cost $57.99 Unrealized 0.0%

JACK JACK IN THE BOX INC 3.1%

Value ($000) $18,371 Shares 675,667 Est. Cost $45.26 Unrealized -18.7%

AQN ALGONQUIN PWR UTILS CORP 3.0%

Value ($000) $17,862 Shares 3,475,000 Est. Cost $5.19 Unrealized -11.2%

EQH EQUITABLE HLDGS INC 2.8%

Value ($000) $16,684 Shares 320,289 Est. Cost $51.33 Unrealized 0.0%

O REALTY INCOME CORP 2.6%

Value ($000) $15,373 Shares 265,000 Est. Cost $52.58 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $13,553 Shares 162,257 Est. Cost $63.54 Unrealized +30.3%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $12,269 Shares 660,000 Est. Cost $14.90 Unrealized —

PRDO PERDOCEO ED CORP 2.0%

Value ($000) $12,118 Shares 481,245 Est. Cost $18.50 Unrealized +41.1%

— WALGREENS BOOTS ALLIANCE INC 1.9%

Value ($000) $11,515 Shares 1,030,882 Est. Cost $9.34 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.8%

Value ($000) $10,997 Shares 80,307 Est. Cost $151.84 Unrealized 0.0%

C CITIGROUP INC 1.8%

Value ($000) $10,649 Shares 150,000 Est. Cost $74.53 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.7%

Value ($000) $10,167 Shares 674,661 Est. Cost $16.55 Unrealized -0.1%

UGI UGI CORP NEW 1.7%

Value ($000) $9,921 Shares 300,000 Est. Cost $23.91 Unrealized +32.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.4%

Value ($000) $8,490 Shares 500,000 Est. Cost $14.23 Unrealized +6.9%

GBDC GOLUB CAP BDC INC 1.3%

Value ($000) $7,949 Shares 525,000 Est. Cost $11.77 Unrealized +18.3%

GEL GENESIS ENERGY L P 1.2%

Value ($000) $7,061 Shares 450,000 Est. Cost $13.32 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 1.1%

Value ($000) $6,668 Shares 174,060 Est. Cost $34.28 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.1%

Value ($000) $6,472 Shares 200,000 Est. Cost $18.24 Unrealized +62.5%

LBRT LIBERTY ENERGY INC 0.9%

Value ($000) $5,517 Shares 348,547 Est. Cost $17.95 Unrealized 0.0%

KBDC KAYNE ANDERSON BDC INC 0.9%

Value ($000) $5,478 Shares 337,730 Est. Cost $13.36 Unrealized +12.4%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.9%

Value ($000) $5,271 Shares 409,850 Est. Cost $11.94 Unrealized +1.7%

CION CION INVT CORP 0.9%

Value ($000) $5,175 Shares 500,000 Est. Cost $7.64 Unrealized +29.0%

CIM CHIMERA INVT CORP 0.9%

Value ($000) $5,132 Shares 400,000 Est. Cost $14.99 Unrealized —

MTB M & T BK CORP 0.8%

Value ($000) $4,916 Shares 27,500 Est. Cost $159.11 Unrealized +16.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value ($000) $4,765 Shares 325,000 Est. Cost $13.42 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.7%

Value ($000) $3,975 Shares 816,232 Est. Cost $6.55 Unrealized -1.7%

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $3,000 Shares 150,000 Est. Cost $18.05 Unrealized —

BBDC BARINGS BDC INC 0.5%

Value ($000) $2,862 Shares 300,000 Est. Cost $6.35 Unrealized +38.3%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $2,216 Shares 100,000 Est. Cost $16.63 Unrealized +25.4%

ZROZ PIMCO ETF TR 0.3%

Value ($000) $1,791 Shares 25,000 Est. Cost $71.63 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $1,734 Shares 60,000 Est. Cost $32.92 Unrealized -2.7%

FSK FS KKR CAP CORP 0.3%

Value ($000) $1,509 Shares 72,040 Est. Cost $11.80 Unrealized +63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	730,000	$52,232	8.7%	$80.69	-2.8%	COM	84790A105
WWW	WOLVERINE WORLD WIDE INC	3,047,071	$42,385	7.1%	$12.54	+42.4%	COM	978097103
VTRS	VIATRIS INC	3,625,000	$31,574	5.3%	$10.31	-2.8%	COM	92556V106
BAX	BAXTER INTL INC	877,500	$30,037	5.0%	$35.79	-10.1%	COM	071813109
OWL	BLUE OWL CAPITAL INC	1,497,531	$30,011	5.0%	$16.43	+36.9%	COM CL A	09581B103
COF	CAPITAL ONE FINL CORP	150,000	$26,895	4.5%	$181.42	+3.0%	COM	14040H105
MTCH	MATCH GROUP INC NEW	810,000	$25,272	4.2%	$32.88	-2.4%	COM	57667L107
GPN	GLOBAL PMTS INC	257,500	$25,214	4.2%	$106.03	-2.4%	COM	37940X102
TSLX	SIXTH STREET SPECIALTY LENDI	1,065,076	$23,836	4.0%	$20.01	+11.2%	COM	83012A109
SNY	SANOFI	405,969	$22,515	3.7%	$47.15	—	SPONSORED ADR	80105N105
GSK	GSK PLC	570,000	$22,082	3.7%	$36.33	—	SPONSORED ADR	37733W204
CVS	CVS HEALTH CORP	290,000	$19,648	3.3%	$57.99	0.0%	COM	126650100
JACK	JACK IN THE BOX INC	675,667	$18,371	3.1%	$45.26	-18.7%	COM	466367109
AQN	ALGONQUIN PWR UTILS CORP	3,475,000	$17,862	3.0%	$5.19	-11.2%	COM	015857105
EQH	EQUITABLE HLDGS INC	320,289	$16,684	2.8%	$51.33	0.0%	COM	29452E101
O	REALTY INCOME CORP	265,000	$15,373	2.6%	$52.58	0.0%	COM	756109104
SSNC	SS&C TECHNOLOGIES HLDGS INC	162,257	$13,553	2.3%	$63.54	+30.3%	COM	78467J100
ET	ENERGY TRANSFER L P	660,000	$12,269	2.0%	$14.90	—	COM UT LTD PTN	29273V100
PRDO	PERDOCEO ED CORP	481,245	$12,118	2.0%	$18.50	+41.1%	COM	71363P106
—	WALGREENS BOOTS ALLIANCE INC	1,030,882	$11,515	1.9%	$9.34	—	COM	931427108
APO	APOLLO GLOBAL MGMT INC	80,307	$10,997	1.8%	$151.84	0.0%	COM	03769M106
C	CITIGROUP INC	150,000	$10,649	1.8%	$74.53	0.0%	COM NEW	172967424
DK	DELEK US HLDGS INC NEW	674,661	$10,167	1.7%	$16.55	-0.1%	COM	24665A103
UGI	UGI CORP NEW	300,000	$9,921	1.7%	$23.91	+32.5%	COM	902681105
NCDL	NUVEEN CHURCHILL DIRECT LEND	500,000	$8,490	1.4%	$14.23	+6.9%	COM SHS	67090S108
GBDC	GOLUB CAP BDC INC	525,000	$7,949	1.3%	$11.77	+18.3%	COM	38173M102
GEL	GENESIS ENERGY L P	450,000	$7,061	1.2%	$13.32	—	UNIT LTD PARTN	371927104
AB	ALLIANCEBERNSTEIN HLDG L P	174,060	$6,668	1.1%	$34.28	—	UNIT LTD PARTN	01881G106
BXSL	BLACKSTONE SECD LENDING FD	200,000	$6,472	1.1%	$18.24	+62.5%	COMMON STOCK	09261X102
LBRT	LIBERTY ENERGY INC	348,547	$5,517	0.9%	$17.95	0.0%	COM CL A	53115L104
KBDC	KAYNE ANDERSON BDC INC	337,730	$5,478	0.9%	$13.36	+12.4%	COM SHS	48662X105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	409,850	$5,271	0.9%	$11.94	+1.7%	COM NEW	03761U502
CION	CION INVT CORP	500,000	$5,175	0.9%	$7.64	+29.0%	COM	17259U204
CIM	CHIMERA INVT CORP	400,000	$5,132	0.9%	$14.99	—	COM SHS	16934Q802
MTB	M & T BK CORP	27,500	$4,916	0.8%	$159.11	+16.0%	COM	55261F104
OBDC	BLUE OWL CAPITAL CORPORATION	325,000	$4,765	0.8%	$13.42	0.0%	COM	69121K104
ARRY	ARRAY TECHNOLOGIES INC	816,232	$3,975	0.7%	$6.55	-1.7%	COM SHS	04271T100
PAA	PLAINS ALL AMERN PIPELINE L	150,000	$3,000	0.5%	$18.05	—	UNIT LTD PARTN	726503105
BBDC	BARINGS BDC INC	300,000	$2,862	0.5%	$6.35	+38.3%	COM	06759L103
ARCC	ARES CAPITAL CORP	100,000	$2,216	0.4%	$16.63	+25.4%	COM	04010L103
ZROZ	PIMCO ETF TR	25,000	$1,791	0.3%	$71.63	—	25YR+ ZERO U S	72201R882
SEE	SEALED AIR CORP NEW	60,000	$1,734	0.3%	$32.92	-2.7%	COM	81211K100
FSK	FS KKR CAP CORP	72,040	$1,509	0.3%	$11.80	+63.1%	COM	302635206