Filed: 5/14/2024ACC: 0001085146-24-002466
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $413.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$413.29M
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$255.83M61.9%
SPONSORED ADR$35.09M8.5%
SHS$29.61M7.2%
COM CL A$18.47M4.5%
COMMON STOCK$17.76M4.3%
SPON ADS$13.41M3.2%
CL B$10.53M2.5%
Portfolio Concentration
Top 3$72.65M17.6%
4–10$129.41M31.3%
11–25$171.53M41.5%
Rest$39.71M9.6%
Top 3 weight
17.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
21.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VIATRIS INC
SOLEShares2.30M
TypeSH
Market value$27.46M
6.64%
Sole
2.30M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.07M
TypeSH
Market value$22.83M
5.52%
Sole
1.07M
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1.99M
TypeSH
Market value$22.36M
5.41%
Sole
1.99M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares235K
TypeSH
Market value$20.92M
5.06%
Sole
235K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.03M
TypeSH
Market value$19.13M
4.63%
Sole
1.03M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares979.30K
TypeSH
Market value$18.47M
4.47%
Sole
979.30K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares1.94M
TypeSH
Market value$18.05M
4.37%
Sole
1.94M
Shared
0.00
None
0.00
SANOFI
SOLEShares369.19K
TypeSH
Market value$17.94M
4.34%
Sole
369.19K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares570K
TypeSH
Market value$17.76M
4.30%
Sole
570K
Shared
0.00
None
0.00
GSK PLC
SOLEShares400K
TypeSH
Market value$17.15M
4.15%
Sole
400K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares375K
TypeSH
Market value$16.03M
3.88%
Sole
375K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares320K
TypeSH
Market value$13.96M
3.38%
Sole
320K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares1M
TypeSH
Market value$13.90M
3.36%
Sole
1M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares550K
TypeSH
Market value$13.50M
3.27%
Sole
550K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares200K
TypeSH
Market value$13.41M
3.24%
Sole
200K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares205.61K
TypeSH
Market value$13.23M
3.20%
Sole
205.61K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares117.50K
TypeSH
Market value$13.21M
3.20%
Sole
117.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares230K
TypeSH
Market value$10.53M
2.55%
Sole
230K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares700K
TypeSH
Market value$10.49M
2.54%
Sole
700K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares650K
TypeSH
Market value$10.22M
2.47%
Sole
650K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares100K
TypeSH
Market value$10.06M
2.43%
Sole
100K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares230K
TypeSH
Market value$9.01M
2.18%
Sole
230K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares400K
TypeSH
Market value$8.33M
2.02%
Sole
400K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares456.94K
TypeSH
Market value$8.02M
1.94%
Sole
456.94K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares400K
TypeSH
Market value$7.63M
1.85%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 2.30M | SH | $27.46M 6.64% | 2.30M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.07M | SH | $22.83M 5.52% | 1.07M | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1.99M | SH | $22.36M 5.41% | 1.99M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 235K | SH | $20.92M 5.06% | 235K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.03M | SH | $19.13M 4.63% | 1.03M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 979.30K | SH | $18.47M 4.47% | 979.30K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 1.94M | SH | $18.05M 4.37% | 1.94M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 369.19K | SH | $17.94M 4.34% | 369.19K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 570K | SH | $17.76M 4.30% | 570K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 400K | SH | $17.15M 4.15% | 400K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 375K | SH | $16.03M 3.88% | 375K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 320K | SH | $13.96M 3.38% | 320K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 1M | SH | $13.90M 3.36% | 1M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 550K | SH | $13.50M 3.27% | 550K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 200K | SH | $13.41M 3.24% | 200K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 205.61K | SH | $13.23M 3.20% | 205.61K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 117.50K | SH | $13.21M 3.20% | 117.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 230K | SH | $10.53M 2.55% | 230K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 700K | SH | $10.49M 2.54% | 700K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 650K | SH | $10.22M 2.47% | 650K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 100K | SH | $10.06M 2.43% | 100K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 230K | SH | $9.01M 2.18% | 230K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 400K | SH | $8.33M 2.02% | 400K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 456.94K | SH | $8.02M 1.94% | 456.94K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 400K | SH | $7.63M 1.85% | 400K | 0.00 | 0.00 |
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