CALLODINE CAPITAL MANAGEMENT, LP

PrivateCIK: 1741675
Location

BOSTON, MA

55
Positions
$1.43B
Total AUM (reported)
51.91M
Total Shares

Allocation by class

TOTAL AUM$1.43B55 positions
COM$1.15B80.6%
SPONSORED ADR$132.51M9.3%
COM CL A$60.57M4.2%
COM UT LTD PTN$36.19M2.5%
UNIT LTD PARTN$13.11M0.9%
COM SHS$9.73M0.7%
LTD PARTNR INT A$9.47M0.7%

Portfolio Concentration

Top 323.4%4–1027.4%11–2532.9%Rest16.3%TOP 1050.7%0%100%
Top 3$334.20M23.4%
4–10$391.42M27.4%
11–25$470.54M32.9%
Rest$233.75M16.3%

Top 3 weight

23.4%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 51.91M

Sole

Full voting authority

49.42M

shares

% of voting shares95.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.49M

shares

% of voting shares4.8%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings55
Rows:

SPECTRUM BRANDS HOLDINGS INC

SOLE
COM
Shares2.05M
TypeSH
Market value$151.00M
10.56%
Sole
1.94M
Shared
0.00
None
109.71K

VIATRIS INC

SOLE
COM
Shares8.12M
TypeSH
Market value$109.68M
7.67%
Sole
7.69M
Shared
0.00
None
431.46K

WOLVERINE WORLD WIDE INC

SOLE
COM
Shares4.51M
TypeSH
Market value$73.52M
5.14%
Sole
4.26M
Shared
0.00
None
246.39K

GSK PLC

SOLE
SPONSORED ADR
Shares1.26M
TypeSH
Market value$69.51M
4.86%
Sole
1.19M
Shared
0.00
None
64.96K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares1.08M
TypeSH
Market value$63.00M
4.41%
Sole
1.01M
Shared
0.00
None
66.20K

GLOBAL PMTS INC

SOLE
COM
Shares851.33K
TypeSH
Market value$57.29M
4.01%
Sole
802.86K
Shared
0.00
None
48.47K

MATCH GROUP INC NEW

SOLE
COM
Shares1.69M
TypeSH
Market value$51.91M
3.63%
Sole
1.60M
Shared
0.00
None
89.48K

BLACKSTONE INC

SOLE
COM
Shares450.97K
TypeSH
Market value$51.86M
3.63%
Sole
424.65K
Shared
0.00
None
26.32K

PERDOCEO ED CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$48.99M
3.43%
Sole
1.25M
Shared
0.00
None
67.64K

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares438.50K
TypeSH
Market value$48.86M
3.42%
Sole
414.61K
Shared
0.00
None
23.89K

CAPITAL ONE FINL CORP

SOLE
COM
Shares263K
TypeSH
Market value$47.98M
3.36%
Sole
247.19K
Shared
0.00
None
15.81K

OVINTIV INC

SOLE
COM
Shares733.81K
TypeSH
Market value$43.56M
3.05%
Sole
647.32K
Shared
0.00
None
86.49K

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares4.30M
TypeSH
Market value$39.23M
2.74%
Sole
4.11M
Shared
0.00
None
187.52K

FOUR CORNERS PPTY TR INC

SOLE
COM
Shares1.57M
TypeSH
Market value$37.03M
2.59%
Sole
1.49M
Shared
0.00
None
71.22K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares1.88M
TypeSH
Market value$36.19M
2.53%
Sole
1.88M
Shared
0.00
None
0.00

OWENS CORNING NEW

SOLE
COM
Shares326.73K
TypeSH
Market value$35.36M
2.47%
Sole
307.69K
Shared
0.00
None
19.04K

REALTY INCOME CORP

SOLE
COM
Shares554.92K
TypeSH
Market value$33.95M
2.37%
Sole
531.72K
Shared
0.00
None
23.20K

WELLS FARGO & CO

SOLE
COM
Shares395.97K
TypeSH
Market value$31.52M
2.20%
Sole
365.21K
Shared
0.00
None
30.76K

SS&C TECH HLDGS

SOLE
COM
Shares449.40K
TypeSH
Market value$30.37M
2.12%
Sole
426.54K
Shared
0.00
None
22.87K

UDR INC

SOLE
COM
Shares833.92K
TypeSH
Market value$28.17M
1.97%
Sole
795.82K
Shared
0.00
None
38.10K

BAXTER INTL INC

SOLE
COM
Shares1.31M
TypeSH
Market value$22.05M
1.54%
Sole
1.25M
Shared
0.00
None
65.40K

TARGET CORP

SOLE
COM
Shares176.14K
TypeSH
Market value$21.35M
1.49%
Sole
164.05K
Shared
0.00
None
12.09K

MILLROSE PPTYS INC

SOLE
COM CL A
Shares762.39K
TypeSH
Market value$21.35M
1.49%
Sole
725.23K
Shared
0.00
None
37.16K

DYNEX CAP INC

SOLE
COM
Shares1.67M
TypeSH
Market value$21.32M
1.49%
Sole
1.59M
Shared
0.00
None
85.77K

SHUTTERSTOCK INC

SOLE
COM
Shares1.27M
TypeSH
Market value$21.13M
1.48%
Sole
1.20M
Shared
0.00
None
72.44K
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