Callodine Capital Management, L.P. 13F annual report
Callodine Capital Management, L.P. is an investment fund managing more than $413 billion ran by Jay Lyons. There are currently 40 companies in Mr. Lyons’s portfolio. The largest investments include Wolverine World Wide and Viatris, together worth $56 billion.
$413 billion Assets Under Management (AUM)
As of 6th August 2024, Callodine Capital Management, L.P.’s top holding is 2,140,000 shares of Wolverine World Wide currently worth over $28.9 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Wolverine World Wide, Callodine Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,542,000 shares of Viatris worth $27 billion, whose value fell 3.3% in the past six months.
The third-largest holding is Spectrum Brands Hldgs Inc Ne worth $25.9 billion and the next is Blue Owl Capital Inc worth $23.1 billion, with 1,300,000 shares owned.
Currently, Callodine Capital Management, L.P.'s portfolio is worth at least $413 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Callodine Capital Management, L.P.
The Callodine Capital Management, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jay Lyons serves as the COO at Callodine Capital Management, L.P..
Recent trades
In the most recent 13F filing, Callodine Capital Management, L.P. revealed that it had opened a new position in
Jack In The Box and bought 280,000 shares worth $14.3 billion.
This means they effectively own approximately 0.1% of the company.
Jack In The Box makes up
33.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Wolverine World Wide by buying
225,000 additional shares.
This makes their stake in Wolverine World Wide total 2,140,000 shares worth $28.9 billion.
Wolverine World Wide dropped approximately 0.1% in the past year.
On the other hand, there are companies that Callodine Capital Management, L.P. is getting rid of from its portfolio.
Callodine Capital Management, L.P. closed its position in Chubb on 13th August 2024.
It sold the previously owned 45,500 shares for $10.3 billion.
Jay Lyons also disclosed a decreased stake in Sixth Street Specialty Lendi by 0.2%.
This leaves the value of the investment at $19.8 billion and 928,538 shares.
One of the average hedge funds
The two most similar investment funds to Callodine Capital Management, L.P. are Cutter & Co Brokerage and J. W. Coons Advisors. They manage $413 billion and $413 billion respectively.
Jay Lyons investment strategy
Callodine Capital Management, L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
32.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.7 billion.
The complete list of Callodine Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wolverine World Wide, Inc. |
11.75%
2,140,000
|
$28,932,800,000 | 7.01% |
| Viatris Inc. |
0.87%
2,542,000
|
$27,021,460,000 | 6.55% |
| Spectrum Brands Hldgs Inc Ne |
35.28%
301,500
|
$25,907,895,000 | 6.28% |
| Blue Owl Capital Inc |
20.93%
1,300,000
|
$23,075,000,000 | 5.59% |
| GSK Plc |
20.00%
540,000
|
$20,790,000,000 | 5.04% |
| Sixth Street Specialty Lendi |
22.56%
928,538
|
$19,824,286,000 | 4.80% |
| Sanofi |
26.40%
379,189
|
$18,398,250,000 | 4.46% |
| Baxter International Inc. |
54.93%
550,000
|
$18,397,500,000 | 4.46% |
| Douglas Emmett Inc |
35.67%
1,105,714
|
$14,717,053,000 | 3.57% |
| Jack In The Box, Inc. |
Opened
280,000
|
$14,263,200,000 | 3.46% |
| Ssc Technologies Hldgs Inc |
91.83%
220,607
|
$13,825,441,000 | 3.35% |
| Energy Transfer L P |
22.12%
690,000
|
$11,191,800,000 | 2.71% |
| National Storage Affiliates |
11.78%
260,000
|
$10,717,200,000 | 2.60% |
| Altria Group Inc. |
20.34%
235,000
|
$10,704,250,000 | 2.59% |
| Goldman Sachs BDC Inc |
7.69%
700,000
|
$10,521,000,000 | 2.55% |
| Chubb Limited |
Closed
45,500
|
$10,283,000,000 | |
| Shell Plc |
25.54%
137,757
|
$9,943,300,000 | 2.41% |
| Perrigo Co Plc |
Closed
300,000
|
$9,654,000,000 | |
| Barings BDC Inc |
54.24%
976,249
|
$9,498,903,000 | 2.30% |
| Atlantica Sustainable Infr P |
34.06%
429,267
|
$9,422,411,000 | 2.28% |
| Dun Bradstreet Hldgs Inc |
900.00%
1,000,000
|
$9,260,000,000 | 2.24% |
| Perdoceo Ed Corp |
Opened
427,500
|
$9,157,050,000 | 2.22% |
| Fs Kkr Cap Corp |
10.00%
450,000
|
$8,878,500,000 | 2.15% |
| Apollo Global Mgmt Inc |
37.50%
75,000
|
$8,855,250,000 | 2.15% |
| UGI Corp. |
82.38%
364,765
|
$8,353,119,000 | 2.02% |
| Elevance Health Inc |
Closed
17,500
|
$8,252,300,000 | |
| Cion Invt Corp |
50.00%
675,000
|
$8,181,000,000 | 1.98% |
| Radian Group, Inc. |
Closed
278,578
|
$7,953,402,000 | |
| Blackstone Secd Lending Fd |
62.70%
240,000
|
$7,348,800,000 | 1.78% |
| Crown Castle Inc |
Closed
61,250
|
$7,055,388,000 | |
| Algonquin Pwr Utils Corp |
Opened
1,050,000
|
$6,153,000,000 | 1.49% |
| Humana Inc. |
Opened
14,330
|
$5,354,405,000 | 1.30% |
| Kkr Co Inc |
65.52%
50,000
|
$5,262,000,000 | 1.27% |
| Nuveen Churchill Direct Lend |
Opened
300,000
|
$5,220,000,000 | 1.26% |
| Embraer S.A. |
Opened
200,000
|
$5,160,000,000 | 1.25% |
| Raymond James Finl Inc |
Opened
40,000
|
$4,944,400,000 | 1.20% |
| Ares Capital Corp |
20.00%
200,000
|
$4,168,000,000 | 1.01% |
| Kayne Anderson Bdc Inc |
Opened
250,057
|
$3,988,409,000 | 0.97% |
| Blue Owl Capital Corporation |
Closed
259,747
|
$3,833,866,000 | |
| Teck Resources Ltd |
Opened
75,000
|
$3,592,500,000 | 0.87% |
| Golub Cap Bdc Inc |
34.14%
225,000
|
$3,534,750,000 | 0.86% |
| Stmicroelectronics N V |
Closed
65,000
|
$3,258,450,000 | |
| Gaming Leisure Pptys Inc |
Opened
70,000
|
$3,164,700,000 | 0.77% |
| Spire Inc. |
Opened
36,763
|
$2,232,617,000 | 0.54% |
| Chimera Invt Corp |
Opened
100,000
|
$1,280,000,000 | 0.31% |
| Walgreens Boots Alliance Inc |
Opened
100,000
|
$1,209,500,000 | 0.29% |
| Altimmune Inc |
Closed
100,000
|
$1,125,000,000 | |
| Sharkninja Inc |
Closed
20,000
|
$1,023,400,000 | |
| Kraft Heinz Co |
Closed
20,000
|
$739,600,000 | |
| Burford Cap Ltd |
48.84%
25,580
|
$333,819,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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