Q3 2023 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003735
$358.7M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $28.8M | 8.03% | 1,410,030 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22.9M | 6.38% | 2,320,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $21.8M | 6.08% | 2,445,929 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $19.0M | 5.30% | 242,443 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.0M | 5.01% | 1,386,489 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.2M | 4.80% | 475,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.4M | 4.58% | 266,610 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.0M | 3.91% | 558,253 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $13.5M | 3.75% | 491,803 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13.1M | 3.66% | 245,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 3.05% | 52,500 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $10.4M | 2.89% | 316,120 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.0M | 2.79% | 265,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.5M | 2.66% | 485,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.5M | 2.37% | 665,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 2.34% | 200,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $8.1M | 2.25% | 1,000,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 2.16% | 84,264 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.6M | 2.12% | 267,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.3M | 2.05% | 230,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.3M | 2.03% | 525,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.2M | 2.02% | 228,239 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.1M | 1.98% | 79,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 1.94% | 16,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $6.9M | 1.93% | 1,052,535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 1.86% | 115,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $6.6M | 1.83% | 450,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.4M | 1.79% | 100,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $5.7M | 1.58% | 270,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.7M | 1.02% | 250,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.86% | 65,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.0M | 0.84% | 176,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.83% | 67,500 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $2.6M | 0.74% | 250,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.6M | 0.73% | 50,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.2M | 0.60% | 50,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.59% | 150,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $927,200 | 0.26% | 20,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $486,750 | 0.14% | 25,000 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $367,900 | 0.10% | 5,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $350,000 | 0.10% | 25,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $235,600 | 0.07% | 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.