Filer Name: CALLODINE CAPITAL MANAGEMENT, LP
CIK: 1741675
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 42
Portfolio Value: $0.48B

Callodine Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPB US SPECTRUM BRANDS HOLDINGS INC 527,500 $45M 9.20% 29.8% -
WWW US WOLVERINE WORLD WIDE INC 1,901,616 $42M 8.72% -17.8% -
VTRS US VIATRIS INC 2,775,000 $35M 7.13% 3.3% -
OWL US BLUE OWL CAPITAL INC 1,125,000 $26M 5.40% -26.2% -
GSK US GSK PLC-SPON ADR 700,000 $24M 4.89% 15.7% -
TSLX US SIXTH STREET SPECIALTY LENDI 1,075,000 $23M 4.73% -2.3% -
BAX US BAXTER INTERNATIONAL INC 642,500 $19M 3.87% -11.7% -
SNY US SANOFI-ADR 384,189 $19M 3.83% 5.5% -
GPN US GLOBAL PAYMENTS INC 150,000 $17M 3.47% 100.0% -
ET US ENERGY TRANSFER LP 850,000 $17M 3.44% 36.0% -
MTCH US MATCH GROUP INC 457,760 $15M 3.09% 100.0% -
PRDO US PERDOCEO EDUCATION CORP 556,245 $15M 3.04% 20.6% -
JACK US JACK IN THE BOX INC 305,377 $13M 2.63% -2.6% -
AQN US ALGONQUIN POWER & UTILITIES 2,600,000 $12M 2.39% 30.0% -
UGI US UGI CORP 380,100 $11M 2.22% 29.4% -
DNB US DUN & BRADSTREET HOLDINGS IN 845,808 $11M 2.18% - -
SSNC US SS&C TECHNOLOGIES HOLDINGS 130,000 $10M 2.03% -1.9% -
WBA US WALGREENS BOOTS ALLIANCE INC 1,030,882 $10M 1.99% 25.0% -
FSK US FS KKR CAPITAL CORP 436,271 $9M 1.96% -8.0% -
AMG US AFFILIATED MANAGERS GROUP 50,000 $9M 1.91% 300.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us