Callodine Capital Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$413.3B
Holdings
38
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 2,300,000 | $27.5B | 6.64% | |
| 2 | TSLXSIXTH STREET SPECIALTY LENDI | 1,065,323 | $22.8B | 5.52% | |
| 3 | WWWWOLVERINE WORLD WIDE INC | 1,994,579 | $22.4B | 5.41% | |
| 4 | SPBSPECTRUM BRANDS HLDGS INC NE | 235,000 | $20.9B | 5.06% | |
| 5 | AYATLANTICA SUSTAINABLE INFR P | 1,035,000 | $19.1B | 4.63% | |
| 6 | OWLBLUE OWL CAPITAL INC | 979,305 | $18.5B | 4.47% | |
| 7 | TRYBARINGS BDC INC | 1,940,826 | $18.0B | 4.37% | |
| 8 | SNYSANOFI | 369,189 | $17.9B | 4.34% | |
| 9 | BXSLBLACKSTONE SECD LENDING FD | 570,000 | $17.8B | 4.30% | |
| 10 | GSKGSK PLC | 400,000 | $17.1B | 4.15% | |
| 11 | BAXBAXTER INTL INC | 375,000 | $16.0B | 3.88% | |
| 12 | MOALTRIA GROUP INC | 320,000 | $14.0B | 3.38% | |
| 13 | DEIDOUGLAS EMMETT INC | 1,002,494 | $13.9B | 3.36% | |
| 14 | UGIUGI CORP NEW | 550,000 | $13.5B | 3.27% | |
| 15 | SHELSHELL PLC | 200,000 | $13.4B | 3.24% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 205,607 | $13.2B | 3.20% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 117,500 | $13.2B | 3.20% | |
| 18 | TECK/BTECK RESOURCES LTD | 230,000 | $10.5B | 2.55% | |
| 19 | GSBDGOLDMAN SACHS BDC INC | 700,000 | $10.5B | 2.54% | |
| 20 | ETENERGY TRANSFER L P | 650,000 | $10.2B | 2.47% | |
| 21 | KKRKKR & CO INC | 100,000 | $10.1B | 2.43% | |
| 22 | NSANATIONAL STORAGE AFFILIATES | 230,000 | $9.0B | 2.18% | |
| 23 | ARCCARES CAPITAL CORP | 400,000 | $8.3B | 2.02% | |
| 24 | PRDOPERDOCEO ED CORP | 456,945 | $8.0B | 1.94% | |
| 25 | FSKFS KKR CAP CORP | 400,000 | $7.6B | 1.85% | |
| 26 | CIONCION INVT CORP | 625,000 | $6.9B | 1.66% | |
| 27 | GLPIGAMING & LEISURE PPTYS INC | 125,000 | $5.8B | 1.39% | |
| 28 | GBDCGOLUB CAP BDC INC | 300,000 | $5.0B | 1.21% | |
| 29 | NCDLNUVEEN CHURCHILL DIRECT LEND | 245,669 | $4.4B | 1.07% | |
| 30 | CBCHUBB LIMITED | 15,000 | $3.9B | 0.94% | |
| 31 | ABALLIANCEBERNSTEIN HLDG L P | 111,198 | $3.9B | 0.93% | |
| 32 | DNBDUN & BRADSTREET HLDGS INC | 250,000 | $2.5B | 0.61% | |
| 33 | RDNRADIAN GROUP INC | 69,272 | $2.3B | 0.56% | |
| 34 | RDFN 0.5 04/01/27REDFIN CORP | 3,000,000 | $1.6B | 0.40% | |
| 35 | SNSHARKNINJA INC | 20,000 | $1.2B | 0.30% | |
| 36 | PWPPERELLA WEINBERG PARTNERS | 79,474 | $1.1B | 0.27% | |
| 37 | BURBURFORD CAP LTD | 50,000 | $798.5M | 0.19% | |
| 38 | EMBJEMBRAER S.A. | 10,000 | $266.4M | 0.06% |