Filed: 2/13/2025ACC: 0001085146-25-001309
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $484.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$484.30M
Total AUM (reported)
22.63M
Total Shares
Allocation by class
COM$347.41M71.7%
SPONSORED ADR$42.20M8.7%
COM CL A$26.17M5.4%
COM SHS$22.14M4.6%
COM UT LTD PTN$16.65M3.4%
UNIT LTD PARTN$11.92M2.5%
COMMON STOCK$7.27M1.5%
Portfolio Concentration
Top 3$121.33M25.1%
4–10$143.46M29.6%
11–25$152.02M31.4%
Rest$67.48M13.9%
Top 3 weight
25.1%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 22.63M
Sole
Full voting authority
22.63M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPECTRUM BRANDS HLDGS INC NE
SOLEShares527.50K
TypeSH
Market value$44.57M
9.20%
Sole
527.50K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1.90M
TypeSH
Market value$42.22M
8.72%
Sole
1.90M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.77M
TypeSH
Market value$34.55M
7.13%
Sole
2.77M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.13M
TypeSH
Market value$26.17M
5.40%
Sole
1.13M
Shared
0.00
None
0.00
GSK PLC
SOLEShares700K
TypeSH
Market value$23.67M
4.89%
Sole
700K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.07M
TypeSH
Market value$22.90M
4.73%
Sole
1.07M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares642.50K
TypeSH
Market value$18.74M
3.87%
Sole
642.50K
Shared
0.00
None
0.00
SANOFI
SOLEShares384.19K
TypeSH
Market value$18.53M
3.83%
Sole
384.19K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares150K
TypeSH
Market value$16.81M
3.47%
Sole
150K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares850K
TypeSH
Market value$16.65M
3.44%
Sole
850K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares457.76K
TypeSH
Market value$14.97M
3.09%
Sole
457.76K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares556.25K
TypeSH
Market value$14.72M
3.04%
Sole
556.25K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares305.38K
TypeSH
Market value$12.72M
2.63%
Sole
305.38K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.60M
TypeSH
Market value$11.57M
2.39%
Sole
2.60M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares380.10K
TypeSH
Market value$10.73M
2.22%
Sole
380.10K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares845.81K
TypeSH
Market value$10.54M
2.18%
Sole
845.81K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares130K
TypeSH
Market value$9.85M
2.03%
Sole
130K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.03M
TypeSH
Market value$9.62M
1.99%
Sole
1.03M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares436.27K
TypeSH
Market value$9.48M
1.96%
Sole
436.27K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares50K
TypeSH
Market value$9.25M
1.91%
Sole
50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares50K
TypeSH
Market value$8.92M
1.84%
Sole
50K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares525K
TypeSH
Market value$7.96M
1.64%
Sole
525K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares41.27K
TypeSH
Market value$7.76M
1.60%
Sole
41.27K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares225K
TypeSH
Market value$7.27M
1.50%
Sole
225K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares180K
TypeSH
Market value$6.68M
1.38%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 527.50K | SH | $44.57M 9.20% | 527.50K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1.90M | SH | $42.22M 8.72% | 1.90M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.77M | SH | $34.55M 7.13% | 2.77M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.13M | SH | $26.17M 5.40% | 1.13M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 700K | SH | $23.67M 4.89% | 700K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.07M | SH | $22.90M 4.73% | 1.07M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 642.50K | SH | $18.74M 3.87% | 642.50K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 384.19K | SH | $18.53M 3.83% | 384.19K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 150K | SH | $16.81M 3.47% | 150K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 850K | SH | $16.65M 3.44% | 850K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 457.76K | SH | $14.97M 3.09% | 457.76K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 556.25K | SH | $14.72M 3.04% | 556.25K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 305.38K | SH | $12.72M 2.63% | 305.38K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.60M | SH | $11.57M 2.39% | 2.60M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 380.10K | SH | $10.73M 2.22% | 380.10K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 845.81K | SH | $10.54M 2.18% | 845.81K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 130K | SH | $9.85M 2.03% | 130K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.03M | SH | $9.62M 1.99% | 1.03M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 436.27K | SH | $9.48M 1.96% | 436.27K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 50K | SH | $9.25M 1.91% | 50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 50K | SH | $8.92M 1.84% | 50K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 525K | SH | $7.96M 1.64% | 525K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 41.27K | SH | $7.76M 1.60% | 41.27K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 225K | SH | $7.27M 1.50% | 225K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 180K | SH | $6.68M 1.38% | 180K | 0.00 | 0.00 |
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