Filed: 8/13/2024ACC: 0001085146-24-003775
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $428.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$428.70M
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$271.80M63.4%
SPONSORED ADR$39.19M9.1%
COM CL A$23.07M5.4%
SHS$19.94M4.7%
UNIT LTD PARTN$12.90M3.0%
COM UT LTD PTN$11.19M2.6%
COM SHS BEN IN$10.72M2.5%
Portfolio Concentration
Top 3$81.86M19.1%
4–10$129.47M30.2%
11–25$150.34M35.1%
Rest$67.04M15.6%
Top 3 weight
19.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
WOLVERINE WORLD WIDE INC
SOLEShares2.14M
TypeSH
Market value$28.93M
6.75%
Sole
2.14M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.54M
TypeSH
Market value$27.02M
6.30%
Sole
2.54M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares301.50K
TypeSH
Market value$25.91M
6.04%
Sole
301.50K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.30M
TypeSH
Market value$23.07M
5.38%
Sole
1.30M
Shared
0.00
None
0.00
GSK PLC
SOLEShares540K
TypeSH
Market value$20.79M
4.85%
Sole
540K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares928.54K
TypeSH
Market value$19.82M
4.62%
Sole
928.54K
Shared
0.00
None
0.00
SANOFI
SOLEShares379.19K
TypeSH
Market value$18.40M
4.29%
Sole
379.19K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares550K
TypeSH
Market value$18.40M
4.29%
Sole
550K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares1.11M
TypeSH
Market value$14.72M
3.43%
Sole
1.11M
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares280K
TypeSH
Market value$14.26M
3.33%
Sole
280K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares220.61K
TypeSH
Market value$13.83M
3.22%
Sole
220.61K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares349.99K
TypeSH
Market value$11.83M
2.76%
Sole
349.99K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares690K
TypeSH
Market value$11.19M
2.61%
Sole
690K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares260K
TypeSH
Market value$10.72M
2.50%
Sole
260K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares235K
TypeSH
Market value$10.70M
2.50%
Sole
235K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares700K
TypeSH
Market value$10.52M
2.45%
Sole
700K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares137.76K
TypeSH
Market value$9.94M
2.32%
Sole
137.76K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares976.25K
TypeSH
Market value$9.50M
2.22%
Sole
976.25K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares429.27K
TypeSH
Market value$9.42M
2.20%
Sole
429.27K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1M
TypeSH
Market value$9.26M
2.16%
Sole
1M
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares427.50K
TypeSH
Market value$9.16M
2.14%
Sole
427.50K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares450K
TypeSH
Market value$8.88M
2.07%
Sole
450K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares75K
TypeSH
Market value$8.86M
2.07%
Sole
75K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares364.76K
TypeSH
Market value$8.35M
1.95%
Sole
364.76K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares675K
TypeSH
Market value$8.18M
1.91%
Sole
675K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLVERINE WORLD WIDE INCSOLE | COM | 2.14M | SH | $28.93M 6.75% | 2.14M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.54M | SH | $27.02M 6.30% | 2.54M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 301.50K | SH | $25.91M 6.04% | 301.50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.30M | SH | $23.07M 5.38% | 1.30M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 540K | SH | $20.79M 4.85% | 540K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 928.54K | SH | $19.82M 4.62% | 928.54K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 379.19K | SH | $18.40M 4.29% | 379.19K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 550K | SH | $18.40M 4.29% | 550K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 1.11M | SH | $14.72M 3.43% | 1.11M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 280K | SH | $14.26M 3.33% | 280K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 220.61K | SH | $13.83M 3.22% | 220.61K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 349.99K | SH | $11.83M 2.76% | 349.99K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 690K | SH | $11.19M 2.61% | 690K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 260K | SH | $10.72M 2.50% | 260K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 235K | SH | $10.70M 2.50% | 235K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 700K | SH | $10.52M 2.45% | 700K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 137.76K | SH | $9.94M 2.32% | 137.76K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 976.25K | SH | $9.50M 2.22% | 976.25K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 429.27K | SH | $9.42M 2.20% | 429.27K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1M | SH | $9.26M 2.16% | 1M | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 427.50K | SH | $9.16M 2.14% | 427.50K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 450K | SH | $8.88M 2.07% | 450K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75K | SH | $8.86M 2.07% | 75K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 364.76K | SH | $8.35M 1.95% | 364.76K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 675K | SH | $8.18M 1.91% | 675K | 0.00 | 0.00 |
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