Filed: 2/14/2024ACC: 0001214659-24-002578
📋 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 $379.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$379.73M
Total AUM (reported)
20.65M
Total Shares
Allocation by class
COM$243.41M64.1%
SHS$33.17M8.7%
SPONSORED ADR$31.60M8.3%
COMMON STOCK$17.79M4.7%
COM CL A$16.02M4.2%
SPON ADS$12.17M3.2%
COM SHS BEN IN$9.65M2.5%
Portfolio Concentration
Top 3$71.49M18.8%
4–10$114.20M30.1%
11–25$152.96M40.3%
Rest$41.08M10.8%
Top 3 weight
18.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 20.65M
Sole
Full voting authority
20.65M
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
SOLEShares2.52M
TypeSH
Market value$27.29M
7.19%
Sole
2.52M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.20M
TypeSH
Market value$25.90M
6.82%
Sole
1.20M
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.13M
TypeSH
Market value$18.30M
4.82%
Sole
2.13M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares643.50K
TypeSH
Market value$17.79M
4.68%
Sole
643.50K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares222.86K
TypeSH
Market value$17.78M
4.68%
Sole
222.86K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1.92M
TypeSH
Market value$17.02M
4.48%
Sole
1.92M
Shared
0.00
None
0.00
GSK PLC
SOLEShares450K
TypeSH
Market value$16.68M
4.39%
Sole
450K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.07M
TypeSH
Market value$16.02M
4.22%
Sole
1.07M
Shared
0.00
None
0.00
SANOFI
SOLEShares300K
TypeSH
Market value$14.92M
3.93%
Sole
300K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares651K
TypeSH
Market value$14.00M
3.69%
Sole
651K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares355K
TypeSH
Market value$13.72M
3.61%
Sole
355K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares185K
TypeSH
Market value$12.17M
3.21%
Sole
185K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares145K
TypeSH
Market value$12.01M
3.16%
Sole
145K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares295K
TypeSH
Market value$11.90M
3.13%
Sole
295K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares815K
TypeSH
Market value$11.82M
3.11%
Sole
815K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares120K
TypeSH
Market value$11.18M
2.94%
Sole
120K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares45.50K
TypeSH
Market value$10.28M
2.71%
Sole
45.50K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares500K
TypeSH
Market value$9.98M
2.63%
Sole
500K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares300K
TypeSH
Market value$9.65M
2.54%
Sole
300K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares232.60K
TypeSH
Market value$9.65M
2.54%
Sole
232.60K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares650K
TypeSH
Market value$9.52M
2.51%
Sole
650K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares17.50K
TypeSH
Market value$8.25M
2.17%
Sole
17.50K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares278.58K
TypeSH
Market value$7.95M
2.09%
Sole
278.58K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares565K
TypeSH
Market value$7.80M
2.05%
Sole
565K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares61.25K
TypeSH
Market value$7.06M
1.86%
Sole
61.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 2.52M | SH | $27.29M 7.19% | 2.52M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.20M | SH | $25.90M 6.82% | 1.20M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.13M | SH | $18.30M 4.82% | 2.13M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 643.50K | SH | $17.79M 4.68% | 643.50K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 222.86K | SH | $17.78M 4.68% | 222.86K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1.92M | SH | $17.02M 4.48% | 1.92M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 450K | SH | $16.68M 4.39% | 450K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.07M | SH | $16.02M 4.22% | 1.07M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 300K | SH | $14.92M 3.93% | 300K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 651K | SH | $14.00M 3.69% | 651K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 355K | SH | $13.72M 3.61% | 355K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 185K | SH | $12.17M 3.21% | 185K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 145K | SH | $12.01M 3.16% | 145K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 295K | SH | $11.90M 3.13% | 295K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 815K | SH | $11.82M 3.11% | 815K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 120K | SH | $11.18M 2.94% | 120K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 45.50K | SH | $10.28M 2.71% | 45.50K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 500K | SH | $9.98M 2.63% | 500K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 300K | SH | $9.65M 2.54% | 300K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 232.60K | SH | $9.65M 2.54% | 232.60K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 650K | SH | $9.52M 2.51% | 650K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 17.50K | SH | $8.25M 2.17% | 17.50K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 278.58K | SH | $7.95M 2.09% | 278.58K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 565K | SH | $7.80M 2.05% | 565K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 61.25K | SH | $7.06M 1.86% | 61.25K | 0.00 | 0.00 |
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