Callodine Capital Management, Lp Top Holdings and 13F Report (2024) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $484.30 million in total holdings as of December 31, 2023.Callodine Capital Management, Lp owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 19.82% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 43 new stocks and bought additional shares in 14 stocks.Callodine Capital Management, Lp sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings Spectrum Brands $44,568,475Wolverine World Wide $42,215,876Viatris $34,548,750Blue Owl Capital $26,167,500GSK $23,674,000 Largest New Holdings this Quarter Global Payments $16,809,000 HoldingMatch Group $14,973,330 HoldingCapital One Financial $8,916,000 HoldingShoals Technologies Group $4,424,000 HoldingPlains All American Pipeline $1,708,000 Holding Largest Purchases this Quarter Global Payments 150,000 shares (about $16.81M)Match Group 457,760 shares (about $14.97M)Spectrum Brands 121,000 shares (about $10.22M)Capital One Financial 50,000 shares (about $8.92M)Affiliated Managers Group 37,500 shares (about $6.93M) Largest Sales this Quarter AllianceBernstein 279,771 shares (about $10.38M)Blue Owl Capital 400,000 shares (about $9.30M)Wolverine World Wide 410,884 shares (about $9.12M)M&T Bank 38,729 shares (about $7.28M)Raymond James 25,000 shares (about $3.88M) 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 PortfolioSectorSPBSpectrum Brands$44,568,475$10,223,290 ▲29.8%527,5009.2%Consumer DiscretionaryWWWWolverine World Wide$42,215,876$9,121,625 ▼-17.8%1,901,6168.7%Consumer DiscretionaryVTRSViatris$34,548,750$1,093,994 ▲3.3%2,775,0007.1%MedicalOWLBlue Owl Capital$26,167,500$9,304,000 ▼-26.2%1,125,0005.4%FinanceGSKGSK$23,674,000$3,212,900 ▲15.7%700,0004.9%MedicalTSLXSixth Street Specialty Lending$22,897,500$532,500 ▼-2.3%1,075,0004.7%FinanceBAXBaxter International$18,735,300$2,478,600 ▼-11.7%642,5003.9%MedicalSNYSanofi$18,529,435$964,600 ▲5.5%384,1893.8%MedicalGPNGlobal Payments$16,809,000$16,809,000 ▲New Holding150,0003.5%Business ServicesETEnergy Transfer$16,651,500$4,407,750 ▲36.0%850,0003.4%Oils/EnergyMTCHMatch Group$14,973,330$14,973,330 ▲New Holding457,7603.1%Retail/WholesalePRDOPerdoceo Education$14,723,806$2,515,603 ▲20.6%556,2453.0%Consumer DiscretionaryJACKJack in the Box$12,715,898$338,117 ▼-2.6%305,3772.6%Retail/WholesaleAQNAlgonquin Power & Utilities$11,570,000$2,670,000 ▲30.0%2,600,0002.4%UtilitiesUGIUGI$10,730,223$2,437,661 ▲29.4%380,1002.2%UtilitiesDNBDun & Bradstreet$10,538,7680.0%845,8082.2%Business ServicesSSNCSS&C Technologies$9,851,400$189,450 ▼-1.9%130,0002.0%Computer and TechnologyWBAWalgreens Boots Alliance$9,618,129$1,920,879 ▲25.0%1,030,8822.0%Retail/WholesaleFSKFS KKR Capital$9,475,806$824,013 ▼-8.0%436,2712.0%FinanceAMGAffiliated Managers Group$9,246,000$6,934,500 ▲300.0%50,0001.9%FinanceCOFCapital One Financial$8,916,000$8,916,000 ▲New Holding50,0001.8%FinanceGBDCGolub Capital BDC$7,959,000$429,240 ▼-5.1%525,0001.6%FinanceMTBM&T Bank$7,759,361$7,281,440 ▼-48.4%41,2711.6%FinanceBXSLBlackstone Secured Lending Fund$7,269,7500.0%225,0001.5%FinanceABAllianceBernstein$6,676,200$10,376,706 ▼-60.9%180,0001.4%FinanceCHIMERA INVT CORP$6,300,000$560,000 ▲9.8%450,0001.3%COM SHSPNMPNM Resources$6,170,589$1,157,658 ▼-15.8%125,4951.3%UtilitiesNUVEEN CHURCHILL DIRECT LEND$5,879,5270.0%350,3891.2%COM SHSCIONCION Investment$5,700,000$1,427,052 ▼-20.0%500,0001.2%FinanceKAYNE ANDERSON BDC INC$5,632,4490.0%340,5351.2%COM SHSMOAltria Group$5,229,000$2,043,232 ▼-28.1%100,0001.1%Consumer StaplesSHLSShoals Technologies Group$4,424,000$4,424,000 ▲New Holding800,0000.9%Oils/EnergyARCCAres Capital$4,378,000$1,094,500 ▼-20.0%200,0000.9%FinanceARRYArray Technologies$4,326,041$3,873,041 ▲855.0%716,2320.9%Oils/EnergyRJFRaymond James$3,883,250$3,883,250 ▼-50.0%25,0000.8%FinanceGELGenesis Energy$3,538,500$1,011,000 ▲40.0%350,0000.7%Oils/EnergyMFICMidCap Financial Investment$3,321,467$2,065,386 ▲164.4%246,2170.7%FinanceBBDCBarings BDC$2,871,000$2,423,794 ▼-45.8%300,0000.6%FinanceUPSUnited Parcel Service$2,792,989$44,261 ▼-1.6%22,1490.6%TransportationPAAPlains All American Pipeline$1,708,000$1,708,000 ▲New Holding100,0000.4%Oils/EnergySEESealed Air$676,600$676,600 ▲New Holding20,0000.1%Industrial ProductsDKDelek US$647,500$647,500 ▲New Holding35,0000.1%Oils/EnergyDEIDouglas Emmett$0$15,331,072 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$8,119,150 ▼-100.0%00.0%FinanceHUMHumana$0$5,067,840 ▼-100.0%00.0%MedicalTWOTwo Harbors Investment$0$4,164,000 ▼-100.0%00.0%FinanceREDFIN CORP$0$4,020,951 ▼-100.0%00.0%NOTE 0.500% 4/0SRSpire$0$3,364,500 ▼-100.0%00.0%UtilitiesGCMGGCM Grosvenor$0$1,698,000 ▼-100.0%00.0%FinanceBCSFBain Capital Specialty Finance$0$1,258,712 ▼-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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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