Callodine Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Callodine Capital Management, LP | Institutional Filer | ▲ 14.84% | $1.43B | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 2.0M | $151.0M | 10.56% |
| 2 | VTRS | Viatris Inc. | Healthcare | 8.1M | $109.7M | 7.67% |
| 3 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 4.5M | $73.5M | 5.14% |
| 4 | GSK | GSK plc | Healthcare | 1.3M | $69.5M | 4.86% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.1M | $63.0M | 4.41% |
| 6 | GPN | Global Payments Inc. | Industrials | 851K | $57.3M | 4.01% |
| 7 | MTCH | Match Group, Inc. | Technology | 1.7M | $51.9M | 3.63% |
| 8 | BX | Blackstone Inc. | Financial Services | 451K | $51.9M | 3.63% |
| 9 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.3M | $49.0M | 3.43% |
| 10 | APO | Apollo Global Management, Inc. | Financial Services | 439K | $48.9M | 3.42% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 263K | $48.0M | 3.36% |
| 12 | OVV | Ovintiv Inc. | Energy | 734K | $43.6M | 3.05% |
| 13 | OWL | Blue Owl Capital Inc. | Financial Services | 4.3M | $39.2M | 2.74% |
| 14 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 1.6M | $37.0M | 2.59% |
| 15 | ET | Energy Transfer LP | Energy | 1.9M | $36.2M | 2.53% |
Showing 1 to 15 of 55 holdings