Q4 2023 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002578
$379.7M
Reported value
38
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $27.3M | 7.19% | 2,520,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $25.9M | 6.82% | 1,198,992 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $18.3M | 4.82% | 2,133,358 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.8M | 4.68% | 643,503 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.8M | 4.68% | 222,863 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $17.0M | 4.48% | 1,915,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.7M | 4.39% | 450,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.0M | 4.22% | 1,075,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $14.9M | 3.93% | 300,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $14.0M | 3.69% | 651,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.7M | 3.61% | 355,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.2M | 3.21% | 185,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.0M | 3.16% | 145,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 3.13% | 295,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.8M | 3.11% | 815,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 2.94% | 120,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.3M | 2.71% | 45,500 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $10.0M | 2.63% | 500,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.7M | 2.54% | 300,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.6M | 2.54% | 232,600 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $9.5M | 2.51% | 650,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.3M | 2.17% | 17,500 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $8.0M | 2.09% | 278,578 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.8M | 2.05% | 565,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 1.86% | 61,250 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.0M | 1.85% | 115,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.2M | 1.36% | 341,628 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.1M | 1.34% | 449,999 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 1.32% | 250,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.9M | 1.30% | 200,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.8M | 1.01% | 259,747 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.3M | 0.86% | 65,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.9M | 0.51% | 3,000,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.31% | 100,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.1M | 0.30% | 100,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.27% | 20,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $780,000 | 0.21% | 50,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $739,600 | 0.19% | 20,000 | 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.