13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003064
Total Value
$348.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,335,030 | $25.0M | 7.16% |
| 2 | SPECTRUM BRANDS HLDGS INC NE | SPB | 315,726 | $24.6M | 7.08% |
| 3 | VIATRIS INC | VTRS | 2,166,724 | $21.6M | 6.21% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 719,371 | $19.7M | 5.65% |
| 5 | BARINGS BDC INC | BBDC | 2,474,570 | $19.4M | 5.57% |
| 6 | RADIAN GROUP INC | RDN | 755,000 | $19.1M | 5.48% |
| 7 | KKR & CO INC | KKRT | 329,321 | $18.4M | 5.30% |
| 8 | GSK PLC | GLAXF | 450,000 | $16.0M | 4.61% |
| 9 | BLUE OWL CAPITAL INC | OWL | 1,375,000 | $16.0M | 4.60% |
| 10 | SANOFI | SNYNF | 260,000 | $14.0M | 4.02% |
| 11 | CROWN CASTLE INC | CCI | 114,103 | $13.0M | 3.73% |
| 12 | PENNANTPARK INVT CORP | 708062104 | 2,000,000 | $11.8M | 3.38% |
| 13 | COMCAST CORP NEW | CCZ | 267,500 | $11.1M | 3.19% |
| 14 | CHUBB LIMITED | CB | 50,000 | $9.6M | 2.76% |
| 15 | CARLYLE GROUP INC | CGABL | 275,000 | $8.8M | 2.52% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $7.7M | 2.20% |
| 17 | DOUGLAS EMMETT INC | DEI | 585,000 | $7.4M | 2.11% |
| 18 | EQUITABLE HLDGS INC | EQH-PC | 265,000 | $7.2M | 2.07% |
| 19 | FS KKR CAP CORP | FSK | 375,000 | $7.2M | 2.07% |
| 20 | OWL ROCK CAPITAL CORPORATION | OWL | 525,000 | $7.0M | 2.02% |
| 21 | OVINTIV INC | OVV | 183,333 | $7.0M | 2.00% |
| 22 | ALTRIA GROUP INC | MO | 150,000 | $6.8M | 1.95% |
| 23 | NEW FORTRESS ENERGY INC | NFE | 225,000 | $6.0M | 1.73% |
| 24 | PERRIGO CO PLC | PRGO | 175,000 | $5.9M | 1.71% |
| 25 | CRESCENT CAP BDC INC | 225655109 | 375,000 | $5.7M | 1.63% |
| 26 | NATIONAL STORAGE AFFILIATES | NSA-PB | 160,000 | $5.6M | 1.60% |
| 27 | PLYMOUTH INDL REIT INC | 729640102 | 209,994 | $4.8M | 1.39% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 125,000 | $4.6M | 1.33% |
| 29 | GOLDMAN SACHS BDC INC | GSBD | 300,000 | $4.2M | 1.19% |
| 30 | ARES CAPITAL CORP | ARCC | 175,000 | $3.3M | 0.94% |
| 31 | GOLUB CAP BDC INC | 38173M102 | 200,000 | $2.7M | 0.78% |
| 32 | KOHLS CORP | KSS | 100,000 | $2.3M | 0.66% |
| 33 | ENERGY TRANSFER L P | ET-PI | 150,000 | $1.9M | 0.55% |
| 34 | CION INVT CORP | 17259U204 | 177,646 | $1.8M | 0.53% |
| 35 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 42,800 | $578,228 | 0.17% |
| 36 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,433 | $328,110 | 0.09% |