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Callodine Capital Management, LP13F | |
| Callodine Capital Management, LP | |
| Last update 2025-02-14 | 42 Stocks (7 new) |
| Value $484.00 Mil | Turnover 19 % |
Callodine Capital Management, ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPB | Spectrum Brands Holdings Inc | 527,500 | 44,568.5 | +29.77% | 9.200 | +2.11% | 2.000 | -26.14% | -25.39% | 1,648.8 | Consumer Packaged Goods | |
WWW | Wolverine World Wide Inc | 1,901,616 | 42,215.9 | -17.77% | 8.720 | -1.50% | 2.370 | -42.89% | -40.25% | 1,062.4 | Manufacturing - Apparel & Accessories | |
VTRS | Viatris Inc | 2,775,000 | 34,548.8 | +3.27% | 7.130 | +0.23% | 0.230 | -25.46% | -32.17% | 9,955.4 | Drug Manufacturers | |
OWL | Blue Owl Capital Inc | 1,125,000 | 26,167.5 | -26.23% | 5.400 | -1.63% | 0.200 | -26.91% | -19.43% | 11,367.5 | Asset Management | |
GSK | GSK PLC | 700,000 | 23,674.0 | +15.70% | 4.890 | +0.66% | 0.030 | +12.37% | +16.49% | 78,895.2 | Drug Manufacturers | |
TSLX | Sixth Street Specialty Lending Inc | 1,075,000 | 22,897.5 | -2.27% | 4.730 | -0.11% | 1.150 | -2.50% | +0.43% | 1,962.0 | Asset Management | |
BAX | Baxter International Inc | 642,500 | 18,735.3 | -11.68% | 3.870 | -0.68% | 0.130 | -5.03% | +6.76% | 15,890.4 | Medical Devices & Instruments | |
SNY | Sanofi SA | 384,189 | 18,529.4 | +5.49% | 3.830 | +0.20% | 0.020 | +3.01% | +11.38% | 131,200.9 | Drug Manufacturers | |
GPN | Global Payments Inc | 150,000 | 16,809.0 | New Holding | 3.470 | +3.47% | 0.060 | -30.35% | -31.43% | 18,841.5 | Business Services | |
ET | Energy Transfer LP | 850,000 | 16,651.5 | +36.00% | 3.440 | +0.91% | 0.020 | -15.65% | -11.61% | 58,467.9 | Oil & Gas |
Callodine Capital Management, LP's Historical Top Holdings Breakdowns
Callodine Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 2024-12-31 | New Buy | +3.47% | 97.57 ($109.5) 119.38 | $76.63 | -30.02% | New holding | 150,000 | 150,000 | |
DEI | Douglas Emmett Inc | 2024-12-31 | Sold Out | -3.22% | 17.33 ($18.66) 20.32 | $13.83 | -25.88% | Sold Out | 0 | -872,571 | |
MTCH | Match Group Inc | 2024-12-31 | New Buy | +3.09% | 30.29 ($34.22) 38.62 | $29.73 | -13.12% | New holding | 457,760 | 457,760 | |
SPB | Spectrum Brands Holdings Inc | 2024-12-31 | Add | +2.11% | 83.82 ($90.47) 95.89 | $62.66 | -30.74% | Add 29.77% | 527,500 | 121,000 | |
AB | AllianceBernstein Holding LP | 2024-12-31 | Reduce | -2.05% | 34.59 ($36.47) 38.69 | $39.23 | 7.57% | Reduce -60.85% | 180,000 | -279,771 | |
COF | Capital One Financial Corp | 2024-12-31 | New Buy | +1.84% | 145.2 ($173.53) 192.01 | $183.08 | 5.50% | New holding | 50,000 | 50,000 | |
APO | Apollo Global Management Inc | 2024-12-31 | Sold Out | -1.71% | 131.36 ($158.83) 178.61 | $137.55 | -13.40% | Sold Out | 0 | -65,000 | |
OWL | Blue Owl Capital Inc | 2024-12-31 | Reduce | -1.63% | 19.7 ($22.94) 24.81 | $18.60 | -18.92% | Reduce -26.23% | 1,125,000 | -400,000 | |
WWW | Wolverine World Wide Inc | 2024-12-31 | Reduce | -1.50% | 15.36 ($20.12) 24.25 | $13.11 | -34.84% | Reduce -17.77% | 1,901,616 | -410,884 | |
MTB | M&T Bank Corp | 2024-12-31 | Reduce | -1.45% | 172.34 ($199.2) 221.95 | $169.91 | -14.70% | Reduce -48.41% | 41,271 | -38,729 |
Callodine Capital Management, LP Total Holding History ($B)
Callodine Capital Management, LP's Asset Allocation
Callodine Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Callodine Capital Management, LP's Hypothetical Growth since 2024-12-31
Callodine Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Callodine Capital Management, LP's Holdings Heat Map
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Callodine Capital Management, LP's Holdings Bubble Chart
Callodine Capital Management, LP News
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