13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002466
Total Value
$413.3M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1,850,000 | $22.1M | 5.34% |
| 2 | SIXTH STREET SPECIALTY LENDI | TSLX | 985,000 | $21.1M | 5.11% |
| 3 | WOLVERINE WORLD WIDE INC | WWW | 1,564,579 | $17.5M | 4.24% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 550,000 | $17.1M | 4.15% |
| 5 | BARINGS BDC INC | BBDC | 1,779,687 | $16.6M | 4.00% |
| 6 | SPECTRUM BRANDS HLDGS INC NE | SPB | 180,000 | $16.0M | 3.88% |
| 7 | BLUE OWL CAPITAL INC | OWL | 779,305 | $14.7M | 3.56% |
| 8 | ATLANTICA SUSTAINABLE INFR P | ALDA | 760,000 | $14.0M | 3.40% |
| 9 | SANOFI | SNYNF | 284,189 | $13.8M | 3.34% |
| 10 | GSK PLC | GLAXF | 300,000 | $12.9M | 3.11% |
| 11 | BAXTER INTL INC | 071813109 | 290,000 | $12.4M | 3.00% |
| 12 | DOUGLAS EMMETT INC | DEI | 785,000 | $10.9M | 2.63% |
| 13 | GOLDMAN SACHS BDC INC | GSBD | 700,000 | $10.5M | 2.54% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 90,000 | $10.1M | 2.45% |
| 15 | KKR & CO INC | KKRT | 100,000 | $10.1M | 2.43% |
| 16 | SHELL PLC | RYDAF | 150,000 | $10.1M | 2.43% |
| 17 | ALTRIA GROUP INC | MO | 220,000 | $9.6M | 2.32% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140,607 | $9.1M | 2.19% |
| 19 | UGI CORP NEW | 902681105 | 350,000 | $8.6M | 2.08% |
| 20 | ARES CAPITAL CORP | ARCC | 400,000 | $8.3M | 2.02% |
| 21 | TECK RESOURCES LTD | TCKRF | 175,000 | $8.0M | 1.94% |
| 22 | ENERGY TRANSFER L P | ET-PI | 500,000 | $7.9M | 1.90% |
| 23 | FS KKR CAP CORP | FSK | 400,000 | $7.6M | 1.85% |
| 24 | CION INVT CORP | 17259U204 | 625,000 | $6.9M | 1.66% |
| 25 | NATIONAL STORAGE AFFILIATES | NSA-PB | 150,000 | $5.9M | 1.42% |
| 26 | PERDOCEO ED CORP | PRDO | 331,945 | $5.8M | 1.41% |
| 27 | VIATRIS INC | VTRS | 450,000 | $5.4M | 1.30% |
| 28 | ATLANTICA SUSTAINABLE INFR P | ALDA | 275,000 | $5.1M | 1.23% |
| 29 | GOLUB CAP BDC INC | 38173M102 | 300,000 | $5.0M | 1.21% |
| 30 | UGI CORP NEW | 902681105 | 200,000 | $4.9M | 1.19% |
| 31 | SPECTRUM BRANDS HLDGS INC NE | SPB | 55,000 | $4.9M | 1.18% |
| 32 | WOLVERINE WORLD WIDE INC | WWW | 430,000 | $4.8M | 1.17% |
| 33 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 245,669 | $4.4M | 1.07% |
| 34 | ALTRIA GROUP INC | MO | 100,000 | $4.4M | 1.06% |
| 35 | GSK PLC | GLAXF | 100,000 | $4.3M | 1.04% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 65,000 | $4.2M | 1.01% |
| 37 | SANOFI | SNYNF | 85,000 | $4.1M | 1.00% |
| 38 | CHUBB LIMITED | CB | 15,000 | $3.9M | 0.94% |
| 39 | BLUE OWL CAPITAL INC | OWL | 200,000 | $3.8M | 0.91% |
| 40 | BAXTER INTL INC | 071813109 | 85,000 | $3.6M | 0.88% |
| 41 | GAMING & LEISURE PPTYS INC | 36467J108 | 75,000 | $3.5M | 0.84% |
| 42 | SHELL PLC | RYDAF | 50,000 | $3.4M | 0.81% |
| 43 | NATIONAL STORAGE AFFILIATES | NSA-PB | 80,000 | $3.1M | 0.76% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,500 | $3.1M | 0.75% |
| 45 | DOUGLAS EMMETT INC | DEI | 217,494 | $3.0M | 0.73% |
| 46 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 75,000 | $2.6M | 0.63% |
| 47 | TECK RESOURCES LTD | TCKRF | 55,000 | $2.5M | 0.61% |
| 48 | DUN & BRADSTREET HLDGS INC | 26484T106 | 250,000 | $2.5M | 0.61% |
| 49 | ENERGY TRANSFER L P | ET-PI | 150,000 | $2.4M | 0.57% |
| 50 | RADIAN GROUP INC | RDN | 69,272 | $2.3M | 0.56% |
| 51 | GAMING & LEISURE PPTYS INC | 36467J108 | 50,000 | $2.3M | 0.56% |
| 52 | PERDOCEO ED CORP | PRDO | 125,000 | $2.2M | 0.53% |
| 53 | SIXTH STREET SPECIALTY LENDI | TSLX | 80,323 | $1.7M | 0.42% |
| 54 | REDFIN CORP | 75737FAE8 | 3,000,000 | $1.6M | 0.40% |
| 55 | BARINGS BDC INC | BBDC | 161,139 | $1.5M | 0.36% |
| 56 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 36,198 | $1.3M | 0.30% |
| 57 | SHARKNINJA INC | SN | 20,000 | $1.2M | 0.30% |
| 58 | PERELLA WEINBERG PARTNERS | PWP | 79,474 | $1.1M | 0.27% |
| 59 | BURFORD CAP LTD | BUR | 50,000 | $798,500 | 0.19% |
| 60 | BLACKSTONE SECD LENDING FD | BX | 20,000 | $623,000 | 0.15% |
| 61 | EMBRAER S.A. | EMBJ | 10,000 | $266,400 | 0.06% |