Callodine Capital Management, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$311.5M
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 255,000 | $18.6M | 5.98% | |
| 2 | VSTVISTRA CORP | 685,000 | $15.9M | 5.11% | Call |
| 3 | TSLXSIXTH STREET SPECIALTY LENDI | 620,500 | $14.5M | 4.64% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 282,500 | $14.4M | 4.62% | |
| 5 | EQHEQUITABLE HLDGS INC | 461,250 | $14.3M | 4.58% | |
| 6 | RDNRADIAN GROUP INC | 630,000 | $14.0M | 4.49% | |
| 7 | PNNTPENNANTPARK INVT CORP | 1,795,200 | $14.0M | 4.48% | |
| 8 | MOALTRIA GROUP INC | 232,500 | $12.1M | 3.90% | |
| 9 | MPTMEDICAL PPTYS TRUST INC | 555,000 | $11.7M | 3.77% | |
| 10 | TRYBARINGS BDC INC | 1,087,500 | $11.2M | 3.61% | |
| 11 | TRINTRINITY CAP INC | 551,227 | $10.6M | 3.42% | |
| 12 | VTRSVIATRIS INC | 975,000 | $10.6M | 3.41% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 123,500 | $10.0M | 3.22% | |
| 14 | ADCAGREE RLTY CORP | 148,926 | $9.9M | 3.17% | |
| 15 | TMUST-MOBILE US INC | 75,000 | $9.6M | 3.09% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 203,575 | $9.6M | 3.07% | |
| 17 | SAHSONIC AUTOMOTIVE INC | 224,644 | $9.6M | 3.07% | |
| 18 | OWLBLUE OWL CAPITAL INC | 736,250 | $9.3M | 3.00% | |
| 19 | SPBSPECTRUM BRANDS HLDGS INC NE | 90,699 | $8.0M | 2.58% | |
| 20 | FSKFS KKR CAP CORP | 325,000 | $7.4M | 2.38% | |
| 21 | CGBDTCG BDC Inc | 470,000 | $6.8M | 2.17% | |
| 22 | VVVVALVOLINE INC | 202,295 | $6.4M | 2.05% | |
| 23 | KKRKKR & CO INC | 100,000 | $5.8M | 1.88% | |
| 24 | OLNOLIN CORP | 105,000 | $5.5M | 1.76% | |
| 25 | CCAPCRESCENT CAP BDC INC | 281,377 | $5.0M | 1.61% | |
| 26 | LPLALPL FINL HLDGS INC | 25,000 | $4.6M | 1.47% | |
| 27 | BXSLBLACKSTONE SECD LENDING FD | 155,004 | $4.3M | 1.39% | |
| 28 | OBDCOWL ROCK CAPITAL CORPORATION | 275,000 | $4.1M | 1.31% | |
| 29 | STLASTELLANTIS N.V | 225,000 | $3.7M | 1.18% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 64,897 | $3.6M | 1.17% | |
| 31 | SLRCSLR INVESTMENT CORP | 200,000 | $3.6M | 1.16% | |
| 32 | GENNORTONLIFELOCK INC | 135,000 | $3.6M | 1.15% | |
| 33 | DTMDT MIDSTREAM INC | 60,000 | $3.3M | 1.05% | |
| 34 | NEMNEWMONT CORP | 39,444 | $3.1M | 1.01% | |
| 35 | ETENERGY TRANSFER L P | 250,000 | $2.8M | 0.90% | |
| 36 | HPHELMERICH & PAYNE INC | 63,750 | $2.7M | 0.88% | |
| 37 | ARCCARES CAPITAL CORP | 100,000 | $2.1M | 0.67% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 10,000 | $1.8M | 0.59% | |
| 39 | MRKMERCK & CO INC | 15,000 | $1.2M | 0.40% | |
| 40 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.1M | 0.35% | |
| 41 | EATBRINKER INTL INC | 13,333 | $509K | 0.16% | |
| 42 | SAMBOSTON BEER INC | 1,000 | $388K | 0.12% |