13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000765
Total Value
$335.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE SECD LENDING FD | BX | 1,240,000 | $27.7M | 8.25% |
| 2 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,319,936 | $23.5M | 6.99% |
| 3 | VIATRIS INC | VTRS | 2,020,469 | $22.5M | 6.70% |
| 4 | BARINGS BDC INC | BBDC | 2,209,955 | $18.0M | 5.36% |
| 5 | RADIAN GROUP INC | RDN | 920,000 | $17.5M | 5.22% |
| 6 | CROWN CASTLE INC | CCI | 129,237 | $17.5M | 5.22% |
| 7 | SANOFI | SNYNF | 350,000 | $17.0M | 5.05% |
| 8 | KKR & CO INC | KKRT | 335,000 | $15.6M | 4.63% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 518,602 | $14.9M | 4.43% |
| 10 | BLUE OWL CAPITAL INC | OWL | 1,201,918 | $12.7M | 3.79% |
| 11 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,060,000 | $11.8M | 3.52% |
| 12 | PENNANTPARK INVT CORP | 708062104 | 1,875,000 | $10.8M | 3.21% |
| 13 | LENNAR CORP | LEN-B | 115,000 | $10.4M | 3.10% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 150,000 | $10.3M | 3.06% |
| 15 | SPECTRUM BRANDS HLDGS INC NE | SPB | 150,000 | $9.1M | 2.72% |
| 16 | COMCAST CORP NEW | CCZ | 245,000 | $8.6M | 2.55% |
| 17 | GSK PLC | GLAXF | 210,000 | $7.4M | 2.20% |
| 18 | ALTRIA GROUP INC | MO | 160,000 | $7.3M | 2.18% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 175,000 | $6.9M | 2.05% |
| 20 | OWL ROCK CAPITAL CORPORATION | OWL | 500,000 | $5.8M | 1.72% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,000 | $5.8M | 1.71% |
| 22 | FS KKR CAP CORP | FSK | 328,053 | $5.7M | 1.71% |
| 23 | VISTRA CORP | VST | 231,351 | $5.4M | 1.60% |
| 24 | TRINITY CAP INC | TRINZ | 442,427 | $4.8M | 1.44% |
| 25 | VISTRA CORP | VST | 200,000 | $4.6M | 1.38% |
| 26 | GEN DIGITAL INC | GENVR | 191,217 | $4.1M | 1.22% |
| 27 | CARLYLE GROUP INC | CGABL | 125,000 | $3.7M | 1.11% |
| 28 | CRESCENT CAP BDC INC | 225655109 | 250,000 | $3.2M | 0.95% |
| 29 | ENERGY TRANSFER L P | ET-PI | 225,000 | $2.7M | 0.80% |
| 30 | OLIN CORP | OLN | 50,000 | $2.6M | 0.79% |
| 31 | GOLUB CAP BDC INC | 38173M102 | 200,000 | $2.6M | 0.78% |
| 32 | BIG LOTS INC | 089302103 | 175,000 | $2.6M | 0.77% |
| 33 | OVINTIV INC | OVV | 50,000 | $2.5M | 0.75% |
| 34 | KOHLS CORP | KSS | 100,000 | $2.5M | 0.75% |
| 35 | STELLANTIS N.V | STLA | 150,000 | $2.1M | 0.63% |
| 36 | ARES CAPITAL CORP | ARCC | 75,000 | $1.4M | 0.41% |
| 37 | PERRIGO CO PLC | PRGO | 25,000 | $852,250 | 0.25% |
| 38 | EQT CORP | EQT | 25,000 | $845,750 | 0.25% |
| 39 | GRANITE PT MTG TR INC | 38741L107 | 150,000 | $804,000 | 0.24% |
| 40 | PLYMOUTH INDL REIT INC | 729640102 | 30,000 | $575,400 | 0.17% |
| 41 | RED ROBIN GOURMET BURGERS IN | RRGB | 90,000 | $502,200 | 0.15% |
| 42 | BOSTON BEER INC | SAM | 1,500 | $494,280 | 0.15% |
| 43 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,100 | $112,450 | 0.03% |