Latest Callodine Capital Management, LP Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Callodine Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Callodine Capital Management, LP is a hedge fund based in FAIRPORT, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17 Billions. In it's latest 13F Holdings report, Callodine Capital Management, LP reported an equity portfolio of $413.3 Millions as of 31 Mar, 2024.
The top stock holdings of Callodine Capital Management, LP are VTRS, TSLX, WWW. The fund has invested 6.6% of it's portfolio in VIATRIS INC and 5.5% of portfolio in SIXTH STREET SPECIALTY LENDI.
The fund managers got completely rid off PERRIGO CO PLC (PRGO), ELEVANCE HEALTH INC (ELV) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in RADIAN GROUP INC (RDN), CHUBB LIMITED (CB) and KKR & CO INC (KKR). Callodine Capital Management, LP opened new stock positions in TECK RESOURCES LTD (TCKRF), PERDOCEO ED CORP (PRDO) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), DUN & BRADSTREET HLDGS INC (DNB) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of Callodine Capital Management, LP are VTRS, TSLX, WWW. The fund has invested 6.6% of it's portfolio in VIATRIS INC and 5.5% of portfolio in SIXTH STREET SPECIALTY LENDI.
The fund managers got completely rid off PERRIGO CO PLC (PRGO), ELEVANCE HEALTH INC (ELV) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in RADIAN GROUP INC (RDN), CHUBB LIMITED (CB) and KKR & CO INC (KKR). Callodine Capital Management, LP opened new stock positions in TECK RESOURCES LTD (TCKRF), PERDOCEO ED CORP (PRDO) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), DUN & BRADSTREET HLDGS INC (DNB) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
New Buys
| Ticker | $ Bought |
|---|---|
| TECK RESOURCES LTD | 10,529,400 |
| PERDOCEO ED CORP | 8,023,950 |
| GAMING & LEISURE PPTYS INC | 5,758,750 |
| NUVEEN CHURCHILL DIRECT LEND | 4,436,780 |
| ALLIANCEBERNSTEIN HLDG L P | 3,863,020 |
| PERELLA WEINBERG PARTNERS | 1,122,970 |
| EMBRAER S.A. | 266,400 |
New stocks bought by Callodine Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| UGI CORP NEW | 175 |
| DUN & BRADSTREET HLDGS INC | 150 |
| SS&C TECHNOLOGIES HLDGS INC | 78.79 |
| ARES CAPITAL CORP | 60.00 |
| ATLANTICA SUSTAINABLE INFR P | 58.99 |
| CION INVT CORP | 38.89 |
| SANOFI | 23.06 |
| DOUGLAS EMMETT INC | 23.01 |
Additions to existing portfolio by Callodine Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| RADIAN GROUP INC | -75.13 |
| CHUBB LIMITED | -67.03 |
| KKR & CO INC | -31.03 |
| FS KKR CAP CORP | -20.00 |
| GOLUB CAP BDC INC | -12.19 |
| BLACKSTONE SECD LENDING FD | -11.42 |
| SIXTH STREET SPECIALTY LENDI | -11.15 |
| GSK PLC | -11.11 |
Callodine Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERRIGO CO PLC | -9,654,000 |
| BLUE OWL CAPITAL CORPORATION | -3,833,870 |
| ALTIMMUNE INC | -1,125,000 |
| STMICROELECTRONICS N V | -3,258,450 |
| CROWN CASTLE INC | -7,055,390 |
| KRAFT HEINZ CO | -739,600 |
| ELEVANCE HEALTH INC | -8,252,300 |
Callodine Capital Management, LP got rid off the above stocks
Current Stock Holdings of Callodine Capital Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.94 | 111,198 | 3,863,020 | NEW | ||
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 4.63 | 1,035,000 | 19,126,800 | ADDED | 58.99 | |
| BAX | BAXTER INTL INC | 3.88 | 375,000 | 16,027,500 | ADDED | 5.63 | |
| BBDC | BARINGS BDC INC | 4.37 | 1,940,830 | 18,049,700 | REDUCED | -9.02 | |
| BUR | BURFORD CAP LTD | 0.19 | 50,000 | 798,500 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.94 | 15,000 | 3,886,950 | REDUCED | -67.03 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 1.66 | 625,000 | 6,875,000 | ADDED | 38.89 | |
| DEI | DOUGLAS EMMETT INC | 3.36 | 1,002,490 | 13,904,600 | ADDED | 23.01 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.61 | 250,000 | 2,510,000 | ADDED | 150 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.06 | 10,000 | 266,400 | NEW | ||
| ET | ENERGY TRANSFER L P | 2.47 | 650,000 | 10,224,500 | ADDED | 15.04 | |
| FSK | FS KKR CAP CORP | 1.85 | 400,000 | 7,628,000 | REDUCED | -20.00 | |
| GBDC | GOLUB CAP BDC INC | 1.21 | 300,000 | 4,989,000 | REDUCED | -12.19 | |
| GLPI | GAMING & LEISURE PPTYS INC | 1.39 | 125,000 | 5,758,750 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 2.54 | 700,000 | 10,486,000 | ADDED | 7.69 | |
| GSK | GSK PLC | 4.15 | 400,000 | 17,148,000 | REDUCED | -11.11 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 2.43 | 100,000 | 10,058,000 | REDUCED | -31.03 | |
| MO | ALTRIA GROUP INC | 3.38 | 320,000 | 13,958,400 | ADDED | 8.47 | |
| NSA | NATIONAL STORAGE AFFILIATES | 2.18 | 230,000 | 9,006,800 | REDUCED | -1.12 | |
| OWL | BLUE OWL CAPITAL INC | 4.47 | 979,305 | 18,469,700 | REDUCED | -8.9 | |
| PRDO | PERDOCEO ED CORP | 1.94 | 456,945 | 8,023,950 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.27 | 79,474 | 1,122,970 | NEW | ||
| RDFN | REDFIN CORP | 0.40 | 3,000,000 | 1,634,510 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.56 | 69,272 | 2,318,530 | REDUCED | -75.13 | |
| SHEL | SHELL PLC | 3.24 | 200,000 | 13,408,000 | ADDED | 8.11 | |
| SNY | SANOFI | 4.34 | 369,189 | 17,942,600 | ADDED | 23.06 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5.06 | 235,000 | 20,917,400 | ADDED | 5.45 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.20 | 205,607 | 13,234,900 | ADDED | 78.79 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 2.55 | 230,000 | 10,529,400 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 5.52 | 1,065,320 | 22,829,900 | REDUCED | -11.15 | |
| UGI | UGI CORP NEW | 3.27 | 550,000 | 13,497,000 | ADDED | 175 | |
| VTRS | VIATRIS INC | 6.64 | 2,300,000 | 27,462,000 | REDUCED | -8.73 | |
| WWW | WOLVERINE WORLD WIDE INC | 5.41 | 1,994,580 | 22,359,200 | ADDED | 4.16 | |
| BLACKSTONE SECD LENDING FD | 4.30 | 570,000 | 17,755,500 | REDUCED | -11.42 | ||
| APOLLO GLOBAL MGMT INC | 3.20 | 117,500 | 13,212,900 | REDUCED | -2.08 | ||
| ARES CAPITAL CORP | 2.02 | 400,000 | 8,328,000 | ADDED | 60.00 | ||
| NUVEEN CHURCHILL DIRECT LEND | 1.07 | 245,669 | 4,436,780 | NEW | |||
| SHARKNINJA INC | 0.30 | 20,000 | 1,245,800 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |