Filed: 11/13/2024ACC: 0001085146-24-005620
📋 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 $479.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$479.65M
Total AUM (reported)
27.37M
Total Shares
Allocation by class
COM$338.50M70.6%
SPONSORED ADR$45.72M9.5%
COM CL A$31.22M6.5%
UNIT LTD PARTN$19.38M4.0%
COM SHS$18.61M3.9%
COM UT LTD PTN$10.03M2.1%
COMMON STOCK$6.59M1.4%
Portfolio Concentration
Top 3$110.16M23.0%
4–10$156.82M32.7%
11–25$141.30M29.5%
Rest$71.37M14.9%
Top 3 weight
23.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 27.37M
Sole
Full voting authority
27.37M
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
SOLEShares2.31M
TypeSH
Market value$40.28M
8.40%
Sole
2.31M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares406.50K
TypeSH
Market value$38.67M
8.06%
Sole
406.50K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.69M
TypeSH
Market value$31.20M
6.50%
Sole
2.69M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.52M
TypeSH
Market value$29.52M
6.16%
Sole
1.52M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares727.50K
TypeSH
Market value$27.62M
5.76%
Sole
727.50K
Shared
0.00
None
0.00
GSK PLC
SOLEShares605K
TypeSH
Market value$24.73M
5.16%
Sole
605K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.10M
TypeSH
Market value$22.58M
4.71%
Sole
1.10M
Shared
0.00
None
0.00
SANOFI
SOLEShares364.19K
TypeSH
Market value$20.99M
4.38%
Sole
364.19K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares459.77K
TypeSH
Market value$16.04M
3.34%
Sole
459.77K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares872.57K
TypeSH
Market value$15.33M
3.20%
Sole
872.57K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares313.50K
TypeSH
Market value$14.59M
3.04%
Sole
313.50K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares80K
TypeSH
Market value$14.25M
2.97%
Sole
80K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2M
TypeSH
Market value$10.90M
2.27%
Sole
2M
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares461.21K
TypeSH
Market value$10.26M
2.14%
Sole
461.21K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares625K
TypeSH
Market value$10.03M
2.09%
Sole
625K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares132.50K
TypeSH
Market value$9.83M
2.05%
Sole
132.50K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares845.81K
TypeSH
Market value$9.74M
2.03%
Sole
845.81K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares474.21K
TypeSH
Market value$9.36M
1.95%
Sole
474.21K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares553.31K
TypeSH
Market value$8.36M
1.74%
Sole
553.31K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares65K
TypeSH
Market value$8.12M
1.69%
Sole
65K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares625.18K
TypeSH
Market value$7.44M
1.55%
Sole
625.18K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares825K
TypeSH
Market value$7.39M
1.54%
Sole
825K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares293.75K
TypeSH
Market value$7.35M
1.53%
Sole
293.75K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares139.07K
TypeSH
Market value$7.10M
1.48%
Sole
139.07K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares225K
TypeSH
Market value$6.59M
1.37%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLVERINE WORLD WIDE INCSOLE | COM | 2.31M | SH | $40.28M 8.40% | 2.31M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 406.50K | SH | $38.67M 8.06% | 406.50K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.69M | SH | $31.20M 6.50% | 2.69M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.52M | SH | $29.52M 6.16% | 1.52M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 727.50K | SH | $27.62M 5.76% | 727.50K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 605K | SH | $24.73M 5.16% | 605K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.10M | SH | $22.58M 4.71% | 1.10M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 364.19K | SH | $20.99M 4.38% | 364.19K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 459.77K | SH | $16.04M 3.34% | 459.77K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 872.57K | SH | $15.33M 3.20% | 872.57K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 313.50K | SH | $14.59M 3.04% | 313.50K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 80K | SH | $14.25M 2.97% | 80K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2M | SH | $10.90M 2.27% | 2M | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 461.21K | SH | $10.26M 2.14% | 461.21K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 625K | SH | $10.03M 2.09% | 625K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 132.50K | SH | $9.83M 2.05% | 132.50K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 845.81K | SH | $9.74M 2.03% | 845.81K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 474.21K | SH | $9.36M 1.95% | 474.21K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 553.31K | SH | $8.36M 1.74% | 553.31K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 65K | SH | $8.12M 1.69% | 65K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 625.18K | SH | $7.44M 1.55% | 625.18K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 825K | SH | $7.39M 1.54% | 825K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 293.75K | SH | $7.35M 1.53% | 293.75K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 139.07K | SH | $7.10M 1.48% | 139.07K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 225K | SH | $6.59M 1.37% | 225K | 0.00 | 0.00 |
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