Callodine-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "AQN",
  null,
  "LBRT",
  "PRDO",
  "OBDC",
  "PAA",
  "ARRY",
  "MFIC",
  "ARCC",
  "BBDC",
  "COF",
  "JACK",
  "EQH",
  "SPB",
  "CION",
  "NCDL",
  "TSLX",
  "GBDC",
  "BXSL",
  "O",
  "SSNC",
  "AB",
  null,
  "SNY",
  "GSK",
  "GPN",
  "FSK",
  "UGI",
  "KBDC",
  "VTRS",
  "WBA",
  "WWW",
  "MTB",
  "ET",
  "SEE",
  "BAX",
  "OWL",
  "CIM",
  "C",
  "CVS",
  "DK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 68
Total Value: 601157749
Accession Number: 0001085146-25-003152
Form Type: 13F-HR
CIK: callodine-capital-management-lp
Manager Name: Callodine-Capital-Management-Lp

Data Enrichment

97% identified

66 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $601.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:730.0K

Value:$52.2M

% of Portfolio:8.7% ($52.2M/$601.2M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:3.0M

Value:$42.4M

% of Portfolio:7.1% ($42.4M/$601.2M)

Viatris Inc

VTRS|92556V106

Shares:3.6M

Value:$31.6M

% of Portfolio:5.3% ($31.6M/$601.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:877.5K

Value:$30.0M

% of Portfolio:5.0% ($30.0M/$601.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.5M

Value:$30.0M

% of Portfolio:5.0% ($30.0M/$601.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:150.0K

Value:$26.9M

% of Portfolio:4.5% ($26.9M/$601.2M)

Match Group, Inc.

MTCH|57667L107

Shares:810.0K

Value:$25.3M

% of Portfolio:4.2% ($25.3M/$601.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:257.5K

Value:$25.2M

% of Portfolio:4.2% ($25.2M/$601.2M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:1.1M

Value:$23.8M

% of Portfolio:4.0% ($23.8M/$601.2M)

Sanofi

SNY|80105N105

Shares:406.0K

Value:$22.5M

% of Portfolio:3.7% ($22.5M/$601.2M)

GSK plc

GSK|37733W204

Shares:570.0K

Value:$22.1M

% of Portfolio:3.7% ($22.1M/$601.2M)

CVS HEALTH Corp

CVS|126650100

Shares:290.0K

Value:$19.6M

% of Portfolio:3.3% ($19.6M/$601.2M)

JACK IN THE BOX INC

JACK|466367109

Shares:675.7K

Value:$18.4M

% of Portfolio:3.1% ($18.4M/$601.2M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:3.5M

Value:$17.9M

% of Portfolio:3.0% ($17.9M/$601.2M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:320.3K

Value:$16.7M

% of Portfolio:2.8% ($16.7M/$601.2M)

REALTY INCOME CORP

O|756109104

Shares:265.0K

Value:$15.4M

% of Portfolio:2.6% ($15.4M/$601.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:162.3K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$601.2M)

Energy Transfer LP

ET|29273V100

Shares:660.0K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$601.2M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:481.2K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$601.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.0M

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	730.0K	QoQ +38.38% (+202.5K) YoY +210.63% (+495.0K)	All Managers (Combined)	$52.2M	8.7% ($52.2M/$601.2M)	QoQ +17.19% (+$7.7M) YoY +149.70% (+$31.3M)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	3.0M	QoQ +60.23% (+1.1M) YoY +52.76% (+1.1M)	All Managers (Combined)	$42.4M	7.1% ($42.4M/$601.2M)	QoQ +0.40% (+$168.9K) YoY +89.56% (+$20.0M)
Viatris Inc(VTRScusip92556V106)	3.6M	QoQ +30.63% (-850.0K) YoY +57.60% (+1.3M)	All Managers (Combined)	$31.6M	5.3% ($31.6M/$601.2M)	QoQ -8.61% (-$3.0M) YoY +14.97% (+$4.1M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	877.5K	QoQ +36.57% (+235.0K) YoY +134.00% (+502.5K)	All Managers (Combined)	$30.0M	5.0% ($30.0M/$601.2M)	QoQ +60.32% (+$11.3M) YoY +87.40% (+$14.0M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.5M	QoQ +33.11% (+372.5K) YoY +52.91% (+518.2K)	All Managers (Combined)	$30.0M	5.0% ($30.0M/$601.2M)	QoQ +14.68% (+$3.8M) YoY +62.48% (+$11.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	150.0K	QoQ +200.00% (+100.0K) YoY NEW(+150.0K)	All Managers (Combined)	$26.9M	4.5% ($26.9M/$601.2M)	QoQ +201.64% (+$18.0M) YoY NEW(+$26.9M)
Match Group, Inc.(MTCHcusip57667L107)	810.0K	QoQ +76.94% (+352.2K) YoY NEW(+810.0K)	All Managers (Combined)	$25.3M	4.2% ($25.3M/$601.2M)	QoQ +68.78% (+$10.3M) YoY NEW(+$25.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	257.5K	QoQ +71.66% (+107.5K) YoY NEW(+257.5K)	All Managers (Combined)	$25.2M	4.2% ($25.2M/$601.2M)	QoQ +50.00% (+$8.4M) YoY NEW(+$25.2M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	1.1M	QoQ -0.92% (-9.9K) YoY -0.02% (-247)	All Managers (Combined)	$23.8M	4.0% ($23.8M/$601.2M)	QoQ +4.10% (-$938.9K) YoY +4.40% (-$1.0M)
Sanofi(SNYcusip80105N105)	406.0K	QoQ +5.66% (+21.8K) YoY +9.96% (+36.8K)	All Managers (Combined)	$22.5M	3.7% ($22.5M/$601.2M)	QoQ +21.50% (+$4.0M) YoY +25.48% (+$4.6M)
GSK plc(GSKcusip37733W204)	570.0K	QoQ -18.57% (-130.0K) YoY +42.50% (+170.0K)	All Managers (Combined)	$22.1M	3.7% ($22.1M/$601.2M)	QoQ -6.72% (-$1.6M) YoY +28.77% (+$4.9M)
CVS HEALTH Corp(CVScusip126650100)	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$19.6M	3.3% ($19.6M/$601.2M)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
JACK IN THE BOX INC(JACKcusip466367109)	675.7K	QoQ +121.25% (+370.3K) YoY NEW(+675.7K)	All Managers (Combined)	$18.4M	3.1% ($18.4M/$601.2M)	QoQ +44.47% (+$5.7M) YoY NEW(+$18.4M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	3.5M	QoQ +33.65% (+875.0K) YoY NEW(+3.5M)	All Managers (Combined)	$17.9M	3.0% ($17.9M/$601.2M)	QoQ +54.37% (+$6.3M) YoY NEW(+$17.9M)
Equitable Holdings, Inc.(EQHcusip29452E101)	320.3K	QoQ NEW(+320.3K) YoY NEW(+320.3K)	All Managers (Combined)	$16.7M	2.8% ($16.7M/$601.2M)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
REALTY INCOME CORP(Ocusip756109104)	265.0K	QoQ NEW(+265.0K) YoY NEW(+265.0K)	All Managers (Combined)	$15.4M	2.6% ($15.4M/$601.2M)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	162.3K	QoQ +24.81% (+32.3K) YoY -21.08% (-43.4K)	All Managers (Combined)	$13.6M	2.3% ($13.6M/$601.2M)	QoQ +37.57% (+$3.7M) YoY +2.40% (-$318.4K)
Energy Transfer LP(ETcusip29273V100)	660.0K	QoQ -22.35% (-190.0K) YoY +1.53% (+10.0K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$601.2M)	QoQ -26.31% (-$4.4M) YoY +20.00% (+$2.0M)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	481.2K	QoQ -13.48% (-75.0K) YoY +5.31% (+24.3K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$601.2M)	QoQ -17.69% (-$2.6M) YoY +51.01% (+$4.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$601.2M)	QoQ +19.72% (+$1.9M) YoY NEW(+$11.5M)