Q1 2024 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002466
$413.3M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $27.5M | 6.64% | 2,300,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $22.8M | 5.52% | 1,065,323 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $22.4M | 5.41% | 1,994,579 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $20.9M | 5.06% | 235,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $19.1M | 4.63% | 1,035,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.5M | 4.47% | 979,305 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $18.0M | 4.37% | 1,940,826 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $17.9M | 4.34% | 369,189 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.8M | 4.30% | 570,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.1M | 4.15% | 400,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.0M | 3.88% | 375,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.0M | 3.38% | 320,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $13.9M | 3.36% | 1,002,494 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.5M | 3.27% | 550,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.4M | 3.24% | 200,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.2M | 3.20% | 205,607 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.2M | 3.20% | 117,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.5M | 2.55% | 230,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $10.5M | 2.54% | 700,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.2M | 2.47% | 650,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 2.43% | 100,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.0M | 2.18% | 230,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.3M | 2.02% | 400,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $8.0M | 1.94% | 456,945 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.6M | 1.85% | 400,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $6.9M | 1.66% | 625,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.8M | 1.39% | 125,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.0M | 1.21% | 300,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $4.4M | 1.07% | 245,669 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.94% | 15,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.9M | 0.93% | 111,198 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.5M | 0.61% | 250,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.3M | 0.56% | 69,272 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.6M | 0.40% | 3,000,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.30% | 20,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.1M | 0.27% | 79,474 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $798,500 | 0.19% | 50,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $266,400 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.