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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Callodine-Capital-Management-Lp
Data Enrichment
97% identified66 identified2 unidentified
Holdings
68 positions • $601.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:80.3K
Value:$11.0M
% of Portfolio:1.8% ($11.0M/$601.2M)
Shares:500.0K
Value:$8.5M
% of Portfolio:1.4% ($8.5M/$601.2M)
371927104
Shares:450.0K
Value:$7.1M
% of Portfolio:1.2% ($7.1M/$601.2M)
Shares:174.1K
Value:$6.7M
% of Portfolio:1.1% ($6.7M/$601.2M)
Shares:200.0K
Value:$6.5M
% of Portfolio:1.1% ($6.5M/$601.2M)
Shares:409.9K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$601.2M)
Shares:150.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$601.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80.3K | QoQ NEW(+80.3K) | All Managers (Combined) | $11.0M | 1.8% ($11.0M/$601.2M) | QoQ NEW(+$11.0M) | |
CITIGROUP INC(Ccusip172967424) | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $10.6M | 1.8% ($10.6M/$601.2M) | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) |
| 674.7K | YoY NEW(+674.7K) | All Managers (Combined) | $10.2M | 1.7% ($10.2M/$601.2M) | YoY NEW(+$10.2M) | |
UGI CORP /PA/(UGIcusip902681105) | 300.0K | All Managers (Combined) | $9.9M | 1.7% ($9.9M/$601.2M) | ||
| 500.0K | All Managers (Combined) | $8.5M | 1.4% ($8.5M/$601.2M) | |||
| 525.0K | All Managers (Combined) | $7.9M | 1.3% ($7.9M/$601.2M) | |||
(cusip371927104)✕ | 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $7.1M | 1.2% ($7.1M/$601.2M) | YoY NEW(+$7.1M) |
| 174.1K | All Managers (Combined) | $6.7M | 1.1% ($6.7M/$601.2M) | |||
| 200.0K | All Managers (Combined) | $6.5M | 1.1% ($6.5M/$601.2M) | |||
| 348.5K | QoQ NEW(+348.5K) YoY NEW(+348.5K) | All Managers (Combined) | $5.5M | 0.9% ($5.5M/$601.2M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 337.7K | YoY NEW(+337.7K) | All Managers (Combined) | $5.5M | 0.9% ($5.5M/$601.2M) | YoY NEW(+$5.5M) | |
| 409.9K | YoY NEW(+409.9K) | All Managers (Combined) | $5.3M | 0.9% ($5.3M/$601.2M) | YoY NEW(+$5.3M) | |
| 500.0K | All Managers (Combined) | $5.2M | 0.9% ($5.2M/$601.2M) | |||
| 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $5.1M | 0.9% ($5.1M/$601.2M) | YoY NEW(+$5.1M) | |
M&T BANK CORP(MTBcusip55261F104) | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $4.9M | 0.8% ($4.9M/$601.2M) | YoY NEW(+$4.9M) |
| 325.0K | QoQ NEW(+325.0K) YoY NEW(+325.0K) | All Managers (Combined) | $4.8M | 0.8% ($4.8M/$601.2M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 816.2K | YoY NEW(+816.2K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$601.2M) | YoY NEW(+$4.0M) | |
| 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$601.2M) | YoY NEW(+$3.0M) | |
| 300.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$601.2M) | ||
| 100.0K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$601.2M) |