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| Name: |
Callodine Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCK |
Teck Resources Ltd |
18 |
New |
$51.36 |
$10,529,000 |
230,000 |
2.56% |
10,529,000 |
230,000 |
0.04 |
Industrial Metals & M... |
|
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PRDO |
Perdoceo Education Corp |
24 |
New |
$23.34 |
$8,024,000 |
456,945 |
1.95% |
8,024,000 |
456,945 |
0.649 |
Education & Training ... |
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GLPI |
Gaming & Leisure Properties... |
27 |
New |
$44.65 |
$5,759,000 |
125,000 |
1.4% |
5,759,000 |
125,000 |
0.049 |
REIT - Diversified |
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NCDL |
Nuveen Churchill Direct Len... |
29 |
New |
$17.58 |
$4,437,000 |
245,669 |
1.08% |
4,437,000 |
245,669 |
0.446 |
N/A |
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AB |
AllianceBernstein |
31 |
New |
$33.74 |
$3,863,000 |
111,198 |
0.94% |
3,863,000 |
111,198 |
0.116 |
Asset Management |
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PWP |
Perella Weinberg Partners |
35 |
New |
$15.93 |
$1,123,000 |
79,474 |
0.27% |
1,123,000 |
79,474 |
0.172 |
N/A |
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ERJ |
Embraer-Empresa Brasileir d... |
37 |
New |
$29.12 |
$266,000 |
10,000 |
0.06% |
266,000 |
10,000 |
0.001 |
Aerospace/Defense Pro... |
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