Q2 2023 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003064
$348.3M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $25.0M | 7.16% | 1,335,030 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $24.6M | 7.08% | 315,726 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $21.6M | 6.21% | 2,166,724 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $19.7M | 5.65% | 719,371 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $19.4M | 5.57% | 2,474,570 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.1M | 5.48% | 755,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.4M | 5.30% | 329,321 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.0M | 4.61% | 450,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.0M | 4.60% | 1,375,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $14.0M | 4.02% | 260,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.0M | 3.73% | 114,103 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $11.8M | 3.38% | 2,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 3.19% | 267,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 2.76% | 50,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.8M | 2.52% | 275,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 2.20% | 120,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7.4M | 2.11% | 585,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.2M | 2.07% | 265,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.2M | 2.07% | 375,000 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $7.0M | 2.02% | 525,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.0M | 2.00% | 183,333 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 1.95% | 150,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.0M | 1.73% | 225,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.9M | 1.71% | 175,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $5.7M | 1.63% | 375,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.6M | 1.60% | 160,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.8M | 1.39% | 209,994 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.33% | 125,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.2M | 1.19% | 300,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.94% | 175,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.78% | 200,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.3M | 0.66% | 100,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.55% | 150,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $1.8M | 0.53% | 177,646 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $578,228 | 0.17% | 42,800 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $328,110 | 0.09% | 35,433 | 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.