Callodine Capital Management, Lp Top Holdings and 13F Report (2024) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $479.65 million in total holdings as of December 31, 2023.Callodine Capital Management, Lp owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 21.56% of the portfolio was purchased this quarter.About 17.83% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 43 new stocks and bought additional shares in 22 stocks.Callodine Capital Management, Lp sold shares of 11 stocks and completely divested from 9 stocks this quarter.Largest Holdings Wolverine World Wide $40,283,750Spectrum Brands $38,674,410Viatris $31,197,568Blue Owl Capital $29,524,000Baxter International $27,623,175 Largest New Holdings this Quarter M&T Bank $14,249,600 HoldingPNM Resources $6,523,437 HoldingTwo Harbors Investment $4,164,000 HoldingUnited Parcel Service $3,067,650 HoldingAffiliated Managers Group $2,222,500 Holding Largest Purchases this Quarter M&T Bank 80,000 shares (about $14.25M)Spectrum Brands 105,000 shares (about $9.99M)Baxter International 177,500 shares (about $6.74M)PNM Resources 149,039 shares (about $6.52M)Walgreens Boots Alliance 725,000 shares (about $6.50M) Largest Sales this Quarter SS&C Technologies 88,107 shares (about $6.54M)Altria Group 95,925 shares (about $4.90M)Barings BDC 422,979 shares (about $4.15M)Douglas Emmett 233,143 shares (about $4.10M)UGI 71,015 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallodine Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWWWWolverine World Wide$40,283,750$3,004,950 ▲8.1%2,312,5008.4%Consumer DiscretionarySPBSpectrum Brands$38,674,410$9,989,700 ▲34.8%406,5008.1%Consumer DiscretionaryVTRSViatris$31,197,568$1,684,948 ▲5.7%2,687,1296.5%MedicalOWLBlue Owl Capital$29,524,000$4,356,000 ▲17.3%1,525,0006.2%FinanceBAXBaxter International$27,623,175$6,739,675 ▲32.3%727,5005.8%MedicalGSKGSK$24,732,400$2,657,200 ▲12.0%605,0005.2%MedicalTSLXSixth Street Specialty Lending$22,583,000$3,520,115 ▲18.5%1,100,0004.7%FinanceSNYSanofi$20,988,212$864,450 ▼-4.0%364,1894.4%MedicalABAllianceBernstein$16,041,410$3,830,294 ▲31.4%459,7713.3%FinanceDEIDouglas Emmett$15,331,072$4,096,322 ▼-21.1%872,5713.2%FinanceJACKJack in the Box$14,590,150$1,558,950 ▲12.0%313,4973.0%Retail/WholesaleMTBM&T Bank$14,249,600$14,249,600 ▲New Holding80,0003.0%FinanceAQNAlgonquin Power & Utilities$10,900,000$5,177,500 ▲90.5%2,000,0002.3%UtilitiesPRDOPerdoceo Education$10,257,288$749,688 ▲7.9%461,2092.1%Consumer DiscretionaryETEnergy Transfer$10,031,250$1,043,250 ▼-9.4%625,0002.1%Oils/EnergySSNCSS&C Technologies$9,832,826$6,538,421 ▼-39.9%132,5002.1%Computer and TechnologyDNBDun & Bradstreet$9,735,250$1,774,750 ▼-15.4%845,8082.0%Business ServicesFSKFS KKR Capital$9,356,144$477,644 ▲5.4%474,2092.0%FinanceGBDCGolub Capital BDC$8,360,575$4,960,825 ▲145.9%553,3141.7%FinanceAPOApollo Global Management$8,119,150$1,249,100 ▼-13.3%65,0001.7%FinanceCIONCION Investment$7,439,642$592,858 ▼-7.4%625,1801.6%FinanceWBAWalgreens Boots Alliance$7,392,000$6,496,000 ▲725.0%825,0001.5%Retail/WholesaleUGIUGI$7,349,626$1,776,796 ▼-19.5%293,7501.5%UtilitiesMOAltria Group$7,098,388$4,896,012 ▼-40.8%139,0751.5%Consumer StaplesBXSLBlackstone Secured Lending Fund$6,590,250$439,350 ▼-6.3%225,0001.4%FinancePNMPNM Resources$6,523,437$6,523,437 ▲New Holding149,0391.4%UtilitiesCHIMERA INVT CORP$6,490,300$4,907,300 ▲310.0%410,0001.4%COM SHSRJFRaymond James$6,123,000$1,224,600 ▲25.0%50,0001.3%FinanceNUVEEN CHURCHILL DIRECT LEND$6,103,776$877,776 ▲16.8%350,3891.3%COM SHSKAYNE ANDERSON BDC INC$5,520,072$1,466,648 ▲36.2%340,5351.2%COM SHSBBDCBarings BDC$5,422,046$4,145,194 ▼-43.3%553,2701.1%FinanceARCCAres Capital$5,235,000$1,047,000 ▲25.0%250,0001.1%FinanceHUMHumana$5,067,840$528,956 ▲11.7%16,0001.1%MedicalTWOTwo Harbors Investment$4,164,000$4,164,000 ▲New Holding300,0000.9%FinanceREDFIN CORP$4,020,9510.0%5,500,0000.8%NOTE 0.500% 4/0SRSpire$3,364,500$890,718 ▲36.0%50,0000.7%UtilitiesGELGenesis Energy$3,342,500$2,339,750 ▲233.3%250,0000.7%Oils/EnergyUPSUnited Parcel Service$3,067,650$3,067,650 ▲New Holding22,5000.6%TransportationAMGAffiliated Managers Group$2,222,500$2,222,500 ▲New Holding12,5000.5%FinanceGCMGGCM Grosvenor$1,698,000$1,698,000 ▲New Holding150,0000.4%FinanceBCSFBain Capital Specialty Finance$1,258,712$1,258,712 ▲New Holding75,8260.3%FinanceMFICMidCap Financial Investment$1,246,770$1,246,770 ▲New Holding93,1120.3%FinanceARRYArray Technologies$495,000$495,000 ▲New Holding75,0000.1%Oils/EnergyNSANational Storage Affiliates Trust$0$10,717,200 ▼-100.0%00.0%FinanceGSBDGoldman Sachs BDC$0$10,521,000 ▼-100.0%00.0%FinanceSHELShell$0$9,943,300 ▼-100.0%00.0%Oils/EnergyAYAtlantica Sustainable Infrastructure$0$9,422,411 ▼-100.0%00.0%Oils/EnergyKKRKKR & Co. Inc.$0$5,262,000 ▼-100.0%00.0%FinanceERJEmbraer$0$5,160,000 ▼-100.0%00.0%AerospaceTECKTeck Resources$0$3,592,500 ▼-100.0%00.0%Basic MaterialsGLPIGaming and Leisure Properties$0$3,164,700 ▼-100.0%00.0%FinanceBURBurford Capital$0$333,819 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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