13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002058
Total Value
$339.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,276,186 | $23.4M | 6.89% |
| 2 | RADIAN GROUP INC | RDN | 987,500 | $21.8M | 6.44% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 851,725 | $21.2M | 6.26% |
| 4 | VIATRIS INC | VTRS | 2,145,469 | $20.6M | 6.09% |
| 5 | CROWN CASTLE INC | CCI | 143,000 | $19.1M | 5.65% |
| 6 | SANOFI | SNYNF | 345,000 | $18.8M | 5.54% |
| 7 | KKR & CO INC | KKRT | 350,000 | $18.4M | 5.42% |
| 8 | BARINGS BDC INC | BBDC | 2,249,433 | $17.9M | 5.27% |
| 9 | GSK PLC | GLAXF | 450,000 | $16.0M | 4.72% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 237,708 | $15.7M | 4.64% |
| 11 | BLUE OWL CAPITAL INC | OWL | 1,130,188 | $12.5M | 3.69% |
| 12 | EQUITABLE HLDGS INC | EQH-PC | 480,000 | $12.2M | 3.60% |
| 13 | PENNANTPARK INVT CORP | 708062104 | 1,875,000 | $9.9M | 2.92% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 96,354 | $8.0M | 2.37% |
| 15 | COMCAST CORP NEW | CCZ | 205,000 | $7.8M | 2.29% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 198,000 | $7.7M | 2.27% |
| 17 | CARLYLE GROUP INC | CGABL | 225,000 | $7.0M | 2.06% |
| 18 | FS KKR CAP CORP | FSK | 375,000 | $6.9M | 2.05% |
| 19 | OWL ROCK CAPITAL CORPORATION | OWL | 525,000 | $6.6M | 1.95% |
| 20 | NATIONAL STORAGE AFFILIATES | NSA-PB | 145,892 | $6.1M | 1.80% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,000 | $5.9M | 1.74% |
| 22 | ALTRIA GROUP INC | MO | 115,000 | $5.1M | 1.51% |
| 23 | LENNAR CORP | LEN-B | 45,000 | $4.7M | 1.40% |
| 24 | OVINTIV INC | OVV | 125,000 | $4.5M | 1.33% |
| 25 | CRESCENT CAP BDC INC | 225655109 | 325,000 | $4.4M | 1.31% |
| 26 | PIMCO ETF TR | 72201R882 | 40,000 | $3.8M | 1.13% |
| 27 | GOLUB CAP BDC INC | 38173M102 | 225,000 | $3.1M | 0.90% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857873 | 96,347 | $2.9M | 0.85% |
| 29 | OLIN CORP | OLN | 51,684 | $2.9M | 0.85% |
| 30 | PERRIGO CO PLC | PRGO | 75,000 | $2.7M | 0.79% |
| 31 | KOHLS CORP | KSS | 100,000 | $2.4M | 0.69% |
| 32 | STELLANTIS N.V | STLA | 125,000 | $2.3M | 0.67% |
| 33 | NEW FORTRESS ENERGY INC | NFE | 70,000 | $2.1M | 0.61% |
| 34 | MEDICAL PPTYS TRUST INC | 58463J304 | 234,275 | $1.9M | 0.57% |
| 35 | ENERGY TRANSFER L P | ET-PI | 150,000 | $1.9M | 0.55% |
| 36 | DOUGLAS EMMETT INC | DEI | 150,000 | $1.8M | 0.55% |
| 37 | ARES CAPITAL CORP | ARCC | 100,000 | $1.8M | 0.54% |
| 38 | GEN DIGITAL INC | GENVR | 100,000 | $1.7M | 0.51% |
| 39 | GOLDMAN SACHS BDC INC | GSBD | 100,000 | $1.4M | 0.40% |
| 40 | PLYMOUTH INDL REIT INC | 729640102 | 62,099 | $1.3M | 0.38% |
| 41 | CION INVT CORP | 17259U204 | 125,000 | $1.2M | 0.36% |
| 42 | BOSTON BEER INC | SAM | 1,500 | $493,050 | 0.15% |
| 43 | BIG LOTS INC | 089302103 | 43,781 | $479,840 | 0.14% |
| 44 | GRANITE PT MTG TR INC | 38741L107 | 75,000 | $372,000 | 0.11% |
| 45 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,100 | $113,221 | 0.03% |