Latest Callodine Capital Management, LP Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Callodine Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Callodine Capital Management, LP is a hedge fund based in Fairport, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17 Billions. In it's latest 13F Holdings report, Callodine Capital Management, LP reported an equity portfolio of $358.7 Millions as of 30 Sep, 2023.
The top stock holdings of Callodine Capital Management, LP are TSLX, VTRS, BBDC. The fund has invested 8% of it's portfolio in SIXTH STREET SPECIALTY LENDI and 6.4% of portfolio in VIATRIS INC.
The fund managers got completely rid off CARLYLE GROUP INC (CG), VERIZON COMMUNICATIONS INC (VZ) and KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, COMCAST CORP NEW (CCV) and OVINTIV INC (OVV). Callodine Capital Management, LP opened new stock positions in BAXTER INTL INC (BAX), WOLVERINE WORLD WIDE INC (WWW) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS BDC INC (GSBD), NATIONAL STORAGE AFFILIATES (NSA) and CION INVT CORP (CION).
The top stock holdings of Callodine Capital Management, LP are TSLX, VTRS, BBDC. The fund has invested 8% of it's portfolio in SIXTH STREET SPECIALTY LENDI and 6.4% of portfolio in VIATRIS INC.
The fund managers got completely rid off CARLYLE GROUP INC (CG), VERIZON COMMUNICATIONS INC (VZ) and KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, COMCAST CORP NEW (CCV) and OVINTIV INC (OVV). Callodine Capital Management, LP opened new stock positions in BAXTER INTL INC (BAX), WOLVERINE WORLD WIDE INC (WWW) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS BDC INC (GSBD), NATIONAL STORAGE AFFILIATES (NSA) and CION INVT CORP (CION).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLANTICA SUSTAINABLE INFR P | 13,996,500 |
| UGI CORP NEW | 4,920,000 |
| REDFIN CORP | 1,943,400 |
| DUN & BRADSTREET HLDGS INC | 1,170,000 |
| ALTIMMUNE INC | 1,125,000 |
| KRAFT HEINZ CO | 739,600 |
New stocks bought by Callodine Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ARES CAPITAL CORP | 900 |
| ENERGY TRANSFER L P | 276 |
| SS&C TECHNOLOGIES HLDGS INC | 130 |
| BURFORD CAP LTD | 100 |
| WOLVERINE WORLD WIDE INC | 91.5 |
| SHELL PLC | 85.00 |
| CION INVT CORP | 80.00 |
| APOLLO GLOBAL MGMT INC | 51.33 |
Additions to existing portfolio by Callodine Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL CORPORATION | -50.52 |
| RADIAN GROUP INC | -50.1 |
| KKR & CO INC | -45.61 |
| CROWN CASTLE INC | -27.31 |
| BLUE OWL CAPITAL INC | -22.47 |
| SIXTH STREET SPECIALTY LENDI | -14.97 |
| CHUBB LIMITED | -13.33 |
| BARINGS BDC INC | -12.78 |
Callodine Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PENNANTPARK INVT CORP | -6,925,680 |
| NEW FORTRESS ENERGY INC | -10,362,400 |
| PLYMOUTH INDL REIT INC | -5,656,500 |
| EQUITABLE HLDGS INC | -7,594,320 |
| CRESCENT CAP BDC INC | -3,020,490 |
| BRISTOL-MYERS SQUIBB CO | -6,674,600 |
| COMCAST CORP NEW | -2,992,950 |
| OVINTIV INC | -3,092,050 |
Callodine Capital Management, LP got rid off the above stocks
Current Stock Holdings of Callodine Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.30 | 100,000 | 1,125,000 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 3.69 | 651,000 | 13,996,500 | NEW | ||
| BAX | BAXTER INTL INC | 3.61 | 355,000 | 13,724,300 | ADDED | 33.96 | |
| BBDC | BARINGS BDC INC | 4.82 | 2,133,360 | 18,304,200 | REDUCED | -12.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 0.20 | 50,000 | 780,000 | ADDED | 100 | |
| CB | CHUBB LIMITED | 2.71 | 45,500 | 10,283,000 | REDUCED | -13.33 | |
| CCAP | CRESCENT CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 1.86 | 61,250 | 7,055,390 | REDUCED | -27.31 | |
| CION | CION INVT CORP | 1.34 | 449,999 | 5,089,490 | ADDED | 80.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 3.11 | 815,000 | 11,817,500 | ADDED | 22.56 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.31 | 100,000 | 1,170,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 2.17 | 17,500 | 8,252,300 | ADDED | 9.38 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.05 | 565,000 | 7,797,000 | ADDED | 276 | |
| FSK | FS KKR CAP CORP | 2.63 | 500,000 | 9,985,000 | ADDED | 3.09 | |
| GBDC | GOLUB CAP BDC INC | 1.36 | 341,628 | 5,158,580 | ADDED | 36.65 | |
| GSBD | GOLDMAN SACHS BDC INC | 2.51 | 650,000 | 9,522,500 | ADDED | 44.44 | |
| GSK | GSK PLC | 4.39 | 450,000 | 16,677,000 | REDUCED | -5.26 | |
| KHC | KRAFT HEINZ CO | 0.20 | 20,000 | 739,600 | NEW | ||
| KKR | KKR & CO INC | 3.16 | 145,000 | 12,013,200 | REDUCED | -45.61 | |
| MO | ALTRIA GROUP INC | 3.13 | 295,000 | 11,900,300 | ADDED | 47.5 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 2.54 | 232,600 | 9,645,920 | ADDED | 1.91 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 4.22 | 1,075,000 | 16,017,500 | REDUCED | -22.47 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 2.54 | 300,000 | 9,654,000 | ADDED | 30.43 | |
| RDFN | REDFIN CORP | 0.51 | 3,000,000 | 1,943,400 | NEW | ||
| RDN | RADIAN GROUP INC | 2.09 | 278,578 | 7,953,400 | REDUCED | -50.1 | |
| SHEL | SHELL PLC | 3.21 | 185,000 | 12,173,000 | ADDED | 85.00 | |
| SNY | SANOFI | 3.93 | 300,000 | 14,919,000 | ADDED | 22.45 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4.68 | 222,863 | 17,777,800 | REDUCED | -8.08 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.85 | 115,000 | 7,027,650 | ADDED | 130 | |
| STM | STMICROELECTRONICS N V | 0.86 | 65,000 | 3,258,450 | ADDED | 30.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6.82 | 1,198,990 | 25,898,200 | REDUCED | -14.97 | |
| UGI | UGI CORP NEW | 1.30 | 200,000 | 4,920,000 | NEW | ||
| VTRS | VIATRIS INC | 7.19 | 2,520,000 | 27,291,600 | ADDED | 8.62 | |
| WWW | WOLVERINE WORLD WIDE INC | 4.48 | 1,915,000 | 17,024,400 | ADDED | 91.5 | |
| BLACKSTONE SECD LENDING FD | 4.68 | 643,503 | 17,786,400 | ADDED | 30.85 | ||
| APOLLO GLOBAL MGMT INC | 2.94 | 120,000 | 11,182,800 | ADDED | 51.33 | ||
| ARES CAPITAL CORP | 1.32 | 250,000 | 5,007,500 | ADDED | 900 | ||
| BLUE OWL CAPITAL CORPORATION | 1.01 | 259,747 | 3,833,870 | REDUCED | -50.52 | ||
| SHARKNINJA INC | 0.27 | 20,000 | 1,023,400 | UNCHANGED | 0.00 |