Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALLODINE CAPITAL MANAGEMENT LP | 01-15-2024 | 12-31-2023 | 62 | 379,729,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 51 | $4,920,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| BLUE OWL CAPITAL CORPORATION | COM | 52 | $3,833,866 | 259,747 | 0.00 | 0.00 | -265,253 | -50.52 | 12-31-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 53 | $3,258,450 | 65,000 | 0.00 | 0.00 | 15,000 | 30.00 | 12-31-2023 |
| OVINTIV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -118,333 | -64.55 | 12-31-2023 |
