13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 43 holding rows worth $428,699,250.
- Accession
- 0001085146-24-003775
- Filer
- CIK 1741675
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $428,699,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,699,251 with VALUE read as dollars as filed, 13F file number 028-19408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManning & Napier Group, LLC028-18256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,140,000 | $28,932,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,542,000 | $27,021,460 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 301,500 | $25,907,895 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,300,000 | $23,075,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 540,000 | $20,790,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 928,538 | $19,824,286 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 379,189 | $18,398,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 550,000 | $18,397,500 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,105,714 | $14,717,053 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 280,000 | $14,263,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 220,607 | $13,825,441 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 349,989 | $11,826,128 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 690,000 | $11,191,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260,000 | $10,717,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 235,000 | $10,704,250 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 700,000 | $10,521,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 137,757 | $9,943,300 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 976,249 | $9,498,903 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 429,267 | $9,422,411 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,000,000 | $9,260,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 427,500 | $9,157,050 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 450,000 | $8,878,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $8,855,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 364,765 | $8,353,119 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 675,000 | $8,181,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 240,000 | $7,348,800 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,050,000 | $6,153,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,330 | $5,354,405 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $5,262,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 300,000 | $5,220,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,000 | $5,160,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $4,944,400 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $4,168,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 250,057 | $3,988,409 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $3,592,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 225,000 | $3,534,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,000 | $3,164,700 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,500,000 | $3,016,305 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 36,763 | $2,232,617 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 100,000 | $1,280,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $1,209,500 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,000 | $1,073,250 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,580 | $333,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003775 | this filing | 2024-08-13 | acceptance time not in the bulk data set |