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:

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72201R882

Shares:25.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.2M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:60.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.2M)

FS KKR Capital Corp

FSK|302635206

Shares:72.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R882)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SEALED AIR CORP/DE(SEEcusip81211K100)	60.0K	QoQ +200.00% (+40.0K) YoY NEW(+60.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.2M)	QoQ +156.28% (+$1.1M) YoY NEW(+$1.7M)
FS KKR Capital Corp(FSKcusip302635206)	72.0K	QoQ -83.48% (-364.2K) YoY -81.99% (-328.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$601.2M)	QoQ -84.07% (-$8.0M) YoY -80.21% (-$6.1M)