CALLODINE CAPITAL MANAGEMENT, LP

PrivateCIK: 1741675
Location

BOSTON, MA

62
Positions
$1.53B
Total AUM (reported)
52.65M
Total Shares

Allocation by class

TOTAL AUM$1.53B62 positions
COM$1.28B83.3%
SPONSORED ADR$113.65M7.4%
COM CL A$58.26M3.8%
COM UT LTD PTN$35.85M2.3%
LTD PARTNR INT A$8.25M0.5%
CL A$8.10M0.5%
COM SHS$7.83M0.5%

Portfolio Concentration

Top 323.3%4–1026.6%11–2533.5%Rest16.6%TOP 1049.9%0%100%
Top 3$356.86M23.3%
4–10$407.23M26.6%
11–25$513.62M33.5%
Rest$254.19M16.6%

Top 3 weight

23.3%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 52.65M

Sole

Full voting authority

50.22M

shares

% of voting shares95.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.43M

shares

% of voting shares4.6%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings62
Rows:

SPECTRUM BRANDS HOLDINGS INC

SOLE
COM
Shares1.74M
TypeSH
Market value$149.10M
9.73%
Sole
1.65M
Shared
0.00
None
89.15K

VIATRIS INC

SOLE
COM
Shares8M
TypeSH
Market value$127.05M
8.29%
Sole
7.58M
Shared
0.00
None
416.73K

WOLVERINE WORLD WIDE INC

SOLE
COM
Shares4.88M
TypeSH
Market value$80.70M
5.27%
Sole
4.62M
Shared
0.00
None
258.25K

GLOBAL PMTS INC

SOLE
COM
Shares992.65K
TypeSH
Market value$72.03M
4.70%
Sole
937.66K
Shared
0.00
None
54.99K

MATCH GROUP INC NEW

SOLE
COM
Shares1.71M
TypeSH
Market value$64.99M
4.24%
Sole
1.62M
Shared
0.00
None
91.15K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares1.01M
TypeSH
Market value$62.29M
4.07%
Sole
949.19K
Shared
0.00
None
59.42K

CAPITAL ONE FINL CORP

SOLE
COM
Shares279.73K
TypeSH
Market value$56.12M
3.66%
Sole
263.92K
Shared
0.00
None
15.81K

OVINTIV INC

SOLE
COM
Shares996.81K
TypeSH
Market value$52.48M
3.43%
Sole
910.32K
Shared
0.00
None
86.49K

GSK PLC

SOLE
SPONSORED ADR
Shares979.74K
TypeSH
Market value$51.36M
3.35%
Sole
930.26K
Shared
0.00
None
49.48K

BLACKSTONE INC

SOLE
COM
Shares407.62K
TypeSH
Market value$47.96M
3.13%
Sole
383.78K
Shared
0.00
None
23.84K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares114.90K
TypeSH
Market value$47.76M
3.12%
Sole
106.84K
Shared
0.00
None
8.06K

OWENS CORNING NEW

SOLE
COM
Shares290.13K
TypeSH
Market value$46.12M
3.01%
Sole
273.44K
Shared
0.00
None
16.69K

FOUR CORNERS PPTY TR INC

SOLE
COM
Shares1.54M
TypeSH
Market value$37.85M
2.47%
Sole
1.47M
Shared
0.00
None
71.22K

PERDOCEO ED CORP

SOLE
COM
Shares1.17M
TypeSH
Market value$37.31M
2.44%
Sole
1.11M
Shared
0.00
None
58.36K

MERITAGE HOMES CORP

SOLE
COM
Shares440K
TypeSH
Market value$36.89M
2.41%
Sole
412.98K
Shared
0.00
None
27.02K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares1.88M
TypeSH
Market value$35.85M
2.34%
Sole
1.88M
Shared
0.00
None
0.00

REALTY INCOME CORP

SOLE
COM
Shares553.47K
TypeSH
Market value$34.29M
2.24%
Sole
530.27K
Shared
0.00
None
23.20K

WELLS FARGO & CO

SOLE
COM
Shares408.27K
TypeSH
Market value$33.74M
2.20%
Sole
370.01K
Shared
0.00
None
38.26K

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares3.72M
TypeSH
Market value$32.51M
2.12%
Sole
3.58M
Shared
0.00
None
131.72K

UDR INC

SOLE
COM
Shares804.62K
TypeSH
Market value$32.12M
2.10%
Sole
766.52K
Shared
0.00
None
38.10K

BATH & BODY WORKS INC

SOLE
COM
Shares1.34M
TypeSH
Market value$31.06M
2.03%
Sole
1.26M
Shared
0.00
None
85.83K

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares250.32K
TypeSH
Market value$29.62M
1.93%
Sole
238.14K
Shared
0.00
None
12.18K

JACK IN THE BOX INC

SOLE
COM
Shares1.72M
TypeSH
Market value$27.15M
1.77%
Sole
1.65M
Shared
0.00
None
64.03K

INVITATION HOMES INC

SOLE
COM
Shares850K
TypeSH
Market value$25.68M
1.68%
Sole
802.10K
Shared
0.00
None
47.90K

SS&C TECH HLDGS

SOLE
COM
Shares413.75K
TypeSH
Market value$25.67M
1.68%
Sole
393.55K
Shared
0.00
None
20.20K
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