Callodine Capital Management, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$339.0B
Holdings
45
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLXSIXTH STREET SPECIALTY LENDI | 1,276,186 | $23.4B | 6.89% | |
| 2 | RDNRADIAN GROUP INC | 987,500 | $21.8B | 6.44% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 851,725 | $21.2B | 6.26% | |
| 4 | VTRSVIATRIS INC | 2,145,469 | $20.6B | 6.09% | |
| 5 | 8CWCROWN CASTLE INC | 143,000 | $19.1B | 5.65% | |
| 6 | SNYSANOFI | 345,000 | $18.8B | 5.54% | |
| 7 | KKRKKR & CO INC | 350,000 | $18.4B | 5.42% | |
| 8 | TRYBARINGS BDC INC | 2,249,433 | $17.9B | 5.27% | |
| 9 | GSKGSK PLC | 450,000 | $16.0B | 4.72% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 237,708 | $15.7B | 4.64% | |
| 11 | OWLBLUE OWL CAPITAL INC | 1,130,188 | $12.5B | 3.69% | |
| 12 | EQHEQUITABLE HLDGS INC | 480,000 | $12.2B | 3.60% | |
| 13 | PNNTPENNANTPARK INVT CORP | 1,875,000 | $9.9B | 2.92% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 96,354 | $8.0B | 2.37% | |
| 15 | CMCSACOMCAST CORP NEW | 205,000 | $7.8B | 2.29% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 198,000 | $7.7B | 2.27% | |
| 17 | CGCARLYLE GROUP INC | 225,000 | $7.0B | 2.06% | |
| 18 | FSKFS KKR CAP CORP | 375,000 | $6.9B | 2.05% | |
| 19 | OBDCOWL ROCK CAPITAL CORPORATION | 525,000 | $6.6B | 1.95% | |
| 20 | NSANATIONAL STORAGE AFFILIATES | 145,892 | $6.1B | 1.80% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 85,000 | $5.9B | 1.74% | |
| 22 | MOALTRIA GROUP INC | 115,000 | $5.1B | 1.51% | |
| 23 | LENLENNAR CORP | 45,000 | $4.7B | 1.40% | |
| 24 | OVVOVINTIV INC | 125,000 | $4.5B | 1.33% | |
| 25 | CCAPCRESCENT CAP BDC INC | 325,000 | $4.4B | 1.31% | |
| 26 | ZROZPIMCO ETF TR | 40,000 | $3.8B | 1.13% | |
| 27 | GBDCGOLUB CAP BDC INC | 225,000 | $3.1B | 0.90% | |
| 28 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 96,347 | $2.9B | 0.85% | |
| 29 | OLNOLIN CORP | 51,684 | $2.9B | 0.85% | |
| 30 | PRGOPERRIGO CO PLC | 75,000 | $2.7B | 0.79% | |
| 31 | KSSKOHLS CORP | 100,000 | $2.4B | 0.69% | |
| 32 | STLASTELLANTIS N.V | 125,000 | $2.3B | 0.67% | |
| 33 | NFENEW FORTRESS ENERGY INC | 70,000 | $2.1B | 0.61% | |
| 34 | MPTMEDICAL PPTYS TRUST INC | 234,275 | $1.9B | 0.57% | |
| 35 | ETENERGY TRANSFER L P | 150,000 | $1.9B | 0.55% | |
| 36 | DEIDOUGLAS EMMETT INC | 150,000 | $1.8B | 0.55% | |
| 37 | ARCCARES CAPITAL CORP | 100,000 | $1.8B | 0.54% | |
| 38 | GENGEN DIGITAL INC | 100,000 | $1.7B | 0.51% | |
| 39 | GSBDGOLDMAN SACHS BDC INC | 100,000 | $1.4B | 0.40% | |
| 40 | PLYMPLYMOUTH INDL REIT INC | 62,099 | $1.3B | 0.38% | |
| 41 | CIONCION INVT CORP | 125,000 | $1.2B | 0.36% | |
| 42 | SAMBOSTON BEER INC | 1,500 | $493.1M | 0.15% | |
| 43 | BIGGQBIG LOTS INC | 43,781 | $479.8M | 0.14% | |
| 44 | GPMTGRANITE PT MTG TR INC | 75,000 | $372.0M | 0.11% | |
| 45 | WHGWESTWOOD HLDGS GROUP INC | 10,100 | $113.2M | 0.03% |