13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003735
Total Value
$358.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,410,030 | $28.8M | 8.03% |
| 2 | VIATRIS INC | VTRS | 2,320,000 | $22.9M | 6.38% |
| 3 | BARINGS BDC INC | BBDC | 2,445,929 | $21.8M | 6.08% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 242,443 | $19.0M | 5.30% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,386,489 | $18.0M | 5.01% |
| 6 | GSK PLC | GLAXF | 475,000 | $17.2M | 4.80% |
| 7 | KKR & CO INC | KKRT | 266,610 | $16.4M | 4.58% |
| 8 | RADIAN GROUP INC | RDN | 558,253 | $14.0M | 3.91% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 491,803 | $13.5M | 3.75% |
| 10 | SANOFI | SNYNF | 245,000 | $13.1M | 3.66% |
| 11 | CHUBB LIMITED | CB | 52,500 | $10.9M | 3.05% |
| 12 | NEW FORTRESS ENERGY INC | NFE | 316,120 | $10.4M | 2.89% |
| 13 | BAXTER INTL INC | 071813109 | 265,000 | $10.0M | 2.79% |
| 14 | FS KKR CAP CORP | FSK | 485,000 | $9.5M | 2.66% |
| 15 | DOUGLAS EMMETT INC | DEI | 665,000 | $8.5M | 2.37% |
| 16 | ALTRIA GROUP INC | MO | 200,000 | $8.4M | 2.34% |
| 17 | WOLVERINE WORLD WIDE INC | WWW | 1,000,000 | $8.1M | 2.25% |
| 18 | CROWN CASTLE INC | CCI | 84,264 | $7.8M | 2.16% |
| 19 | EQUITABLE HLDGS INC | EQH-PC | 267,500 | $7.6M | 2.12% |
| 20 | PERRIGO CO PLC | PRGO | 230,000 | $7.3M | 2.05% |
| 21 | BLUE OWL CAPITAL CORPORATION | OWL | 525,000 | $7.3M | 2.03% |
| 22 | NATIONAL STORAGE AFFILIATES | NSA-PB | 228,239 | $7.2M | 2.02% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,299 | $7.1M | 1.98% |
| 24 | ELEVANCE HEALTH INC | ELV | 16,000 | $7.0M | 1.94% |
| 25 | PENNANTPARK INVT CORP | 708062104 | 1,052,535 | $6.9M | 1.93% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,000 | $6.7M | 1.86% |
| 27 | GOLDMAN SACHS BDC INC | GSBD | 450,000 | $6.6M | 1.83% |
| 28 | SHELL PLC | RYDAF | 100,000 | $6.4M | 1.79% |
| 29 | PLYMOUTH INDL REIT INC | 729640102 | 270,000 | $5.7M | 1.58% |
| 30 | GOLUB CAP BDC INC | 38173M102 | 250,000 | $3.7M | 1.02% |
| 31 | OVINTIV INC | OVV | 65,000 | $3.1M | 0.86% |
| 32 | CRESCENT CAP BDC INC | 225655109 | 176,637 | $3.0M | 0.84% |
| 33 | COMCAST CORP NEW | CCZ | 67,500 | $3.0M | 0.83% |
| 34 | CION INVT CORP | 17259U204 | 250,000 | $2.6M | 0.74% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,000 | $2.6M | 0.73% |
| 36 | STMICROELECTRONICS N V | STMEF | 50,000 | $2.2M | 0.60% |
| 37 | ENERGY TRANSFER L P | ET-PI | 150,000 | $2.1M | 0.59% |
| 38 | SHARKNINJA INC | SN | 20,000 | $927,200 | 0.26% |
| 39 | ARES CAPITAL CORP | ARCC | 25,000 | $486,750 | 0.14% |
| 40 | ISHARES TR | 464287697 | 5,000 | $367,900 | 0.10% |
| 41 | BURFORD CAP LTD | BUR | 25,000 | $350,000 | 0.10% |
| 42 | PPL CORP | PPLC | 10,000 | $235,600 | 0.07% |