CALLODINE CAPITAL MANAGEMENT LP
Q3 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001741675
· CRD 297115
· SEC-registered investment adviser
$479.6M Reported Value Total
CALLODINE CAPITAL MANAGEMENT reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $607,377,948, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $1.0B gross asset value
Hedge Fund: $903.3M · Other: $117.9M
Source: Form ADV filed 2026-09-15
Reported value
$479.6M
Quarter over quarter
+8.9%
Holdings
42
Top-10 concentration
55.7%
Filing Structure
Reports holdings for
- Manning & Napier Group LLC · File #028-18256 · Q4 2023 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
James Stuart Morrow
MANAGING MEMBER
Kristen Marie Cammarata
CHIEF COMPLIANCE OFFICER
William Karim
GENERAL COUNSEL
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $479.6M |
| Positions | 42 |
| Change in reported value | +11.9% |
| New positions | 9 |
| Exited positions | 9 |
| Position turnover | 35.3% |
| Top-10 concentration | 55.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
62 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
55 | $1.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
52 | $1.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
53 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
47 | $965.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
43 | $601.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
42 | $484.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
42 | $479.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
42 | $428.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
37 | $413.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
37 | $379.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
42 | $358.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $348.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
45 | $339.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
42 | $335.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $321.5M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
49 | $337.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
42 | $311.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $258.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
42 | $265.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WWW WOLVERINE WORLD WIDE INC | $40.3M | 8.4% |
| 2 | SPB SPECTRUM BRANDS HLDGS INC NE | $38.7M | 8.06% |
| 3 | VTRS VIATRIS INC | $31.2M | 6.5% |
| 4 | OWL BLUE OWL CAPITAL INC | $29.5M | 6.16% |
| 5 | BAX BAXTER INTL INC | $27.6M | 5.76% |
| 6 | GSK GSK PLC | $24.7M | 5.16% |
| 7 | TSLX SIXTH STREET SPECIALTY LENDI | $22.6M | 4.71% |
| 8 | SNY SANOFI | $21.0M | 4.38% |
| 9 | AB ALLIANCEBERNSTEIN HLDG L P | $16.0M | 3.34% |
| 10 | DEI DOUGLAS EMMETT INC | $15.3M | 3.2% |
| 11 | JACK JACK IN THE BOX INC | $14.6M | 3.04% |
| 12 | MTB M & T BK CORP | $14.2M | 2.97% |
| 13 | AQN ALGONQUIN PWR UTILS CORP | $10.9M | 2.27% |
| 14 | PRDO PERDOCEO ED CORP | $10.3M | 2.14% |
| 15 | ET ENERGY TRANSFER L P | $10.0M | 2.09% |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | $9.8M | 2.05% |
| 17 | DNB DUN & BRADSTREET HLDGS INC | $9.7M | 2.03% |
| 18 | FSK FS KKR CAP CORP | $9.4M | 1.95% |
| 19 | GBDC GOLUB CAP BDC INC | $8.4M | 1.74% |
| 20 | APO APOLLO GLOBAL MGMT INC | $8.1M | 1.69% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.