|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Callodine Capital Management LP
✚
|
|
|---|---|
| CRD # | 297115 |
| SEC # | 801-113867 |
| CIK # | 0001741675 |
| AUM | $787.3 M (2025-03-28) |
| Employees | 18 (28% Investors, 28% Brokers) |
| Phone | 617-880-7494 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001741675 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Wolverine World WIDE Inc /DE/ | 77.7 | |
| Harbinger Group Inc | 71.8 | |
| Capital One Financial Corp | 56.5 | |
| Upjohn Inc | 53.5 | |
| Altimar Acquisition Corp | 48.4 | |
| Baxter International Inc | 44.3 | |
| IAC/InterActiveCorp | 41.9 | |
| AXA Equitable Holdings Inc | 41.5 | |
| Apollo Global Management Inc | 38.3 | |
| CVS Caremark Corp | 35.7 | |
| Jack in the Box Inc /New/ | 28.3 | |
| Algonquin Power & Utilities Corp | 27.7 | |
| Sixth Street Specialty Lending Inc | 25.4 | |
| British American Tobacco PLC | 25.0 | |
| Sanofi | 24.9 | |
| GlaxoSmithKline PLC | 23.0 | |
| Career Education Corp | 20.7 | |
| Global Payments Inc | 20.2 | |
| Altria Group Inc | 20.2 | |
| Realty Income Corp | 19.3 | |
| Citigroup Inc | 19.3 | |
| Energy Transfer Equity LP | 18.8 | |
| UGI Corp /PA/ | 17.8 | |
| M&T Bank Corp | 17.6 | |
| SS&C Technologies Holdings Inc | 16.0 | |
| Delek US Holdings Inc | 15.2 | |
| Liberty Oilfield Services Inc | 12.1 | |
| Walgreens Boots Alliance Inc | 11.8 | |
| Royal Dutch Shell PLC | 8.8 | |
| Nuveen Churchill Direct Lending Corp | 8.5 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Callodine Equity Income Fund | [2023-03-31] | 39.2 | 66.3 |
| Other | Callodine BDC Income Fund LP | [2021-03-31] | 78.0 | 66.4 |
| HF | Callodine Capital Master Fund LP | [2018-07-20] | 287.7 | 562.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 134.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 628.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 24.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 787.3 |
| By Discretionary | ||
| Discretionary | 6 | 787.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 787.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.7 | |
| United States Persons | 743.6 | |
| Total | 6 | 787.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Morrow | 5 | ||
| Callodine Capital Management LP | 5 | ||
| Callodine Capital Partners LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001741675] | |
| SC 13G | [0001741675] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Knightsbridge Asset Management LLC
✚
|
CA | 0.8 |
|
Running Oak Capital LLC
✚
|
MN | 0.8 |
|
L2 Asset Management LLC
✚
|
0.8 | |
|
RB Capital Management LLC
✚
|
NV | 0.8 |
|
Optima Asset Management LLC
✚
|
NY | 0.8 |
|
Odeon Capital Advisors LLC
✚
|
NY | 0.8 |
|
Arbiter Partners Capital Management LLC
✚
|
NY | 0.8 |
|
Brasada Capital Management LP
✚
|
TX | 0.8 |
|
East Coast Asset Management LLC
✚
|
MA | 0.8 |
|
AB Custom Alternative Solutions LLC
✚
|
TN | 0.7 |