Callodine Capital Management, LP
Q4 2024 13F Holdings
- Locationboston, MA
- Num holdings
42
- Value ($000)
$484,300
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001741675
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPB SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | $44.57M | 9 % | 527,500 | ||
WWW WOLVERINE WORLD WIDE INC | COM | 978097103 | $42.22M | 9 % | 1,901,616 | ||
VTRS VIATRIS INC | COM | 92556V106 | $34.55M | 7 % | 2,775,000 | ||
OWL BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $26.17M | 5 % | 1,125,000 | ||
GSK GSK PLC | SPONSORED ADR | 37733W204 | $23.67M | 5 % | 700,000 | ||
TSLX SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | $22.90M | 5 % | 1,075,000 | ||
BAX BAXTER INTL INC | COM | 071813109 | $18.74M | 4 % | 642,500 | ||
SNY SANOFI | SPONSORED ADR | 80105N105 | $18.53M | 4 % | 384,189 | ||
GPN GLOBAL PMTS INC | COM | 37940X102 | $16.81M | 4 % | 150,000 | ||
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $16.65M | 3 % | 850,000 |
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