Latest Callodine Capital Management, LP Stock Portfolio

Callodine Capital Management, LP Performance:

2024 Q3: 6.31%YTD: 12%2023: 8.66%

Performance for 2024 Q3 is 6.31%, and YTD is 12%, and 2023 is 8.66%.

About Callodine Capital Management, LP and 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 $479.6 Millions as of 30 Sep, 2024.

The top stock holdings of Callodine Capital Management, LP are WWW, SPB, VTRS. The fund has invested 8.4% of it's portfolio in WOLVERINE WORLD WIDE INC and 8.1% of portfolio in SPECTRUM BRANDS HLDGS INC NE.

The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA), GOLDMAN SACHS BDC INC (GSBD) and SHELL PLC stocks. They significantly reduced their stock positions in BARINGS BDC INC (BBDC), ALTRIA GROUP INC (MO) and SS&C TECHNOLOGIES HLDGS INC (SSNC). Callodine Capital Management, LP opened new stock positions in M & T BK CORP (MTB), TXNM ENERGY INC (PNM) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), CHIMERA INVT CORP (CIM) and GENESIS ENERGY L P (GEL).

Callodine Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Callodine Capital Management, LP made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.

New Buys

Ticker	$ Bought
m & t bk corp	14,249,600
txnm energy inc	6,523,440
two hbrs invt corp	4,164,000
united parcel service inc	3,067,650
affiliated managers group in	2,222,500
gcm grosvenor inc	1,698,000
bain cap specialty fin inc	1,258,710
midcap financial invstmnt co	1,246,770

New stocks bought by Callodine Capital Management, LP

Additions

Ticker	% Inc.
walgreens boots alliance inc	725
chimera invt corp	310
genesis energy l p	233
golub cap bdc inc	145
algonquin pwr utils corp	90.48
kayne anderson bdc inc	36.18
spire inc	36.01
spectrum brands hldgs inc ne	34.83

Additions to existing portfolio by Callodine Capital Management, LP

Reductions

Ticker	% Reduced
barings bdc inc	-43.33
altria group inc	-40.82
ss&c technologies hldgs inc	-39.94
douglas emmett inc	-21.09
ugi corp new	-19.47
dun & bradstreet hldgs inc	-15.42
apollo global mgmt inc	-13.33
energy transfer l p	-9.42

Callodine Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs bdc inc	-10,521,000
atlantica sustainable infr p	-9,422,410
national storage affiliates	-10,717,200
embraer s.a.	-5,160,000
shell plc	-9,943,300
teck resources ltd	-3,592,500
gaming & leisure pptys inc	-3,164,700
kkr & co inc	-5,262,000

Callodine Capital Management, LP got rid off the above stocks

Sector Distribution

Callodine Capital Management, LP has about 28.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.2
Others	18.8
Healthcare	15
Consumer Defensive	11.8
Consumer Cyclical	11.5
Real Estate	5.5
Utilities	3.6
Energy	2.8
Technology	2.2

Market Cap. Distribution

Callodine Capital Management, LP has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	32.4
SMALL-CAP	24.8
LARGE-CAP	24
UNALLOCATED	18.8

Stocks belong to which Index?

About 43.1% of the stocks held by Callodine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
RUSSELL 2000	21.7
S&P 500	21.4

Top 5 Winners (%)		%
DEI	douglas emmett inc	29.1 %
WWW	wolverine world wide inc	28.6 %
DNB	dun & bradstreet hldgs inc	24.3 %
SSNC	ss&c technologies hldgs inc	17.4 %
MO	altria group inc	12.0 %

Top 5 Winners ($)		$
WWW	wolverine world wide inc	9.0 M
DEI	douglas emmett inc	4.3 M
SPB	spectrum brands hldgs inc ne	3.2 M
BAX	baxter intl inc	2.6 M
VTRS	viatris inc	2.5 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-17.5 %
HUM	humana inc	-14.8 %
JACK	jack in the box inc	-8.7 %
ARRY	array technologies inc	-4.6 %
TSLX	sixth street specialty lendi	-3.6 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc	-1.6 M
JACK	jack in the box inc	-1.4 M
HUM	humana inc	-0.9 M
TSLX	sixth street specialty lendi	-0.8 M
CION	cion invt corp	-0.1 M

Callodine Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Callodine Capital Management, LP

Callodine Capital Management, LP has 42 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. WWW was the most profitable stock for Callodine Capital Management, LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	3.34	459,771	16,041,400	added	31.37

AIB	midcap financial invstmnt co	0.26	93,112	1,246,770	new

AMG	affiliated managers group in	0.46	12,500	2,222,500	new

ARRY	array technologies inc	0.10	75,000	495,000	new

BAX	baxter intl inc	5.76	727,500	27,623,200	added	32.27

BBDC	barings bdc inc	1.13	553,270	5,422,050	reduced	-43.33

BCSF	bain cap specialty fin inc	0.26	75,826	1,258,710	new

CIM	chimera invt corp	1.35	410,000	6,490,300	added	310

CION	cion invt corp	1.55	625,180	7,439,640	reduced	-7.38

DEI	douglas emmett inc	3.20	872,571	15,331,100	reduced	-21.09

DNB	dun & bradstreet hldgs inc	2.03	845,808	9,735,250	reduced	-15.42

ERJ	embraer s.a.	0.00	0.00	0.00	sold off	-100

ET	energy transfer l p	2.09	625,000	10,031,200	reduced	-9.42

FSK	fs kkr cap corp	1.95	474,209	9,356,140	added	5.38

GBDC	golub cap bdc inc	1.74	553,314	8,360,580	added	145

GCMG	gcm grosvenor inc	0.35	150,000	1,698,000	new

GEL	genesis energy l p	0.70	250,000	3,342,500	added	233

GLPI	gaming & leisure pptys inc	0.00	0.00	0.00	sold off	-100

GSBD	goldman sachs bdc inc	0.00	0.00	0.00	sold off	-100

HUM	humana inc	1.06	16,000	5,067,840	added	11.65