Latest Callodine Capital Management, LP Stock Portfolio
Callodine Capital Management, LP Performance:
2024 Q4: 3.37%YTD: 15.78%2023: 8.66%
Performance for 2024 Q4 is 3.37%, and YTD is 15.78%, 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 $484.3 Millions as of 31 Dec, 2024.
The top stock holdings of Callodine Capital Management, LP are SPB, WWW, VTRS. The fund has invested 9.2% of it's portfolio in SPECTRUM BRANDS HLDGS INC NE and 8.7% of portfolio in WOLVERINE WORLD WIDE INC.
The fund managers got completely rid off DOUGLAS EMMETT INC (DEI), APOLLO GLOBAL MGMT INC and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), RAYMOND JAMES FINL INC (RJF) and M & T BK CORP (MTB). Callodine Capital Management, LP opened new stock positions in GLOBAL PMTS INC (GPN), MATCH GROUP INC NEW (MTCH) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), AFFILIATED MANAGERS GROUP IN (AMG) and MIDCAP FINANCIAL INVSTMNT CO (AIB).
The top stock holdings of Callodine Capital Management, LP are SPB, WWW, VTRS. The fund has invested 9.2% of it's portfolio in SPECTRUM BRANDS HLDGS INC NE and 8.7% of portfolio in WOLVERINE WORLD WIDE INC.
The fund managers got completely rid off DOUGLAS EMMETT INC (DEI), APOLLO GLOBAL MGMT INC and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), RAYMOND JAMES FINL INC (RJF) and M & T BK CORP (MTB). Callodine Capital Management, LP opened new stock positions in GLOBAL PMTS INC (GPN), MATCH GROUP INC NEW (MTCH) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), AFFILIATED MANAGERS GROUP IN (AMG) and MIDCAP FINANCIAL INVSTMNT CO (AIB).
Callodine Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Callodine Capital Management, LP made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 16,809,000 |
| match group inc new | 14,973,300 |
| capital one finl corp | 8,916,000 |
| shoals technologies group in | 4,424,000 |
| plains all amern pipeline l | 1,708,000 |
| sealed air corp new | 676,600 |
| delek us hldgs inc new | 647,500 |
New stocks bought by Callodine Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| array technologies inc | 854 |
| affiliated managers group in | 300 |
| midcap financial invstmnt co | 164 |
| genesis energy l p | 40.00 |
| energy transfer l p | 36.00 |
| algonquin pwr utils corp | 30.00 |
| spectrum brands hldgs inc ne | 29.77 |
| ugi corp new | 29.4 |
Additions to existing portfolio by Callodine Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alliancebernstein hldg l p | -60.85 |
| raymond james finl inc | -50.00 |
| m & t bk corp | -48.41 |
| barings bdc inc | -45.78 |
| altria group inc | -28.1 |
| blue owl capital inc | -26.23 |
| cion invt corp | -20.02 |
| ares capital corp | -20.00 |
Callodine Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -4,020,950 |
| douglas emmett inc | -15,331,100 |
| two hbrs invt corp | -4,164,000 |
| gcm grosvenor inc | -1,698,000 |
| bain cap specialty fin inc | -1,258,710 |
| apollo global mgmt inc | -8,119,150 |
| spire inc | -3,364,500 |
| humana inc | -5,067,840 |
Callodine Capital Management, LP got rid off the above stocks
Sector Distribution
Callodine Capital Management, LP has about 25.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.2 |
| Others | 16.6 |
| Consumer Defensive | 13.3 |
| Healthcare | 13 |
| Consumer Cyclical | 11.5 |
| Energy | 4.7 |
| Industrials | 4 |
| Technology | 3.8 |
| Utilities | 3.5 |
| Communication Services | 3.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
Callodine Capital Management, LP has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.4 |
| LARGE-CAP | 26.2 |
| SMALL-CAP | 24.9 |
| UNALLOCATED | 16.6 |
Stocks belong to which Index?
About 44.5% of the stocks held by Callodine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 18.9 |
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 54.7% of the portfolio is in top 10 stocks. BAX 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 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPB | spectrum brands hldgs inc ne | 9.20 | 527,500 | 44,568,500 | added | 29.77 | ||
Historical Trend of SPECTRUM BRANDS HLDGS INC NE Position Held By Callodine Capital Management, LPWhat % of Portfolio is SPB?:Number of SPB shares held:Change in No. of Shares Held: | ||||||||
| WWW | wolverine world wide inc | 8.72 | 1,901,620 | 42,215,900 | reduced | -17.77 | ||
| VTRS | viatris inc | 7.13 | 2,775,000 | 34,548,800 | added | 3.27 | ||
| OWL | blue owl capital inc | 5.40 | 1,125,000 | 26,167,500 | reduced | -26.23 | ||
| gsk plc | 4.89 | 700,000 | 23,674,000 | added | 15.7 | |||
| TSLX | sixth street specialty lendi | 4.73 | 1,075,000 | 22,897,500 | reduced | -2.27 | ||
| BAX | baxter intl inc | 3.87 | 642,500 | 18,735,300 | reduced | -11.68 | ||
| sanofi | 3.83 | 384,189 | 18,529,400 | added | 5.49 | |||
| GPN | global pmts inc | 3.47 | 150,000 | 16,809,000 | new | |||
| ET | energy transfer l p | 3.44 | 850,000 | 16,651,500 | added | 36.00 | ||
| MTCH | match group inc new | 3.09 | 457,760 | 14,973,300 | new | |||
| PRDO | perdoceo ed corp | 3.04 | 556,245 | 14,723,800 | added | 20.61 | ||
| JACK | jack in the box inc | 2.63 | 305,377 | 12,715,900 | reduced | -2.59 | ||
| algonquin pwr utils corp | 2.39 | 2,600,000 | 11,570,000 | added | 30.00 | |||
| UGI | ugi corp new | 2.22 | 380,100 | 10,730,200 | added | 29.4 | ||
| DNB | dun & bradstreet hldgs inc | 2.18 | 845,808 | 10,538,800 | unchanged | 0.00 | ||
| SSNC | ss&c technologies hldgs inc | 2.03 | 130,000 | 9,851,400 | reduced | -1.89 | ||
| WBA | walgreens boots alliance inc | 1.99 | 1,030,880 | 9,618,130 | added | 24.96 | ||
| FSK | fs kkr cap corp | 1.96 | 436,271 | 9,475,810 | reduced | -8.00 | ||
| AMG | affiliated managers group in | 1.91 | 50,000 | 9,246,000 | added | 300 | ||
