Callodine Capital Management, LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$337.5M
Holdings
49
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRYBarings BDC Inc | 1,987,689 | $18.5M | 5.48% | |
| 2 | RDNRadian Group Inc | 900,000 | $17.7M | 5.24% | |
| 3 | VSTVISTRA ORD | 725,043 | $16.6M | 4.91% | Call |
| 4 | TSLXSixth Street Specialty Lending Inc | 877,016 | $16.2M | 4.81% | |
| 5 | MRKMerck & Co Inc | 155,000 | $14.1M | 4.19% | |
| 6 | ARESAres Management Corp | 235,000 | $13.4M | 3.96% | |
| 7 | EQHEquitable Holdings Inc | 488,930 | $12.7M | 3.78% | |
| 8 | ADCAgree Realty Corp | 170,000 | $12.3M | 3.63% | |
| 9 | KKRKKR & Co Inc | 255,000 | $11.8M | 3.50% | |
| 10 | BXSLBlackstone Secured Lending Fund | 481,643 | $11.4M | 3.37% | |
| 11 | VTRSViatris Inc | 1,076,273 | $11.3M | 3.34% | |
| 12 | PNNTPennantpark Investment Corp | 1,813,680 | $11.2M | 3.32% | |
| 13 | BACVerizon Communications Inc | 217,500 | $11.0M | 3.27% | |
| 14 | GLPIGaming and Leisure Properties Inc | 211,989 | $9.7M | 2.88% | |
| 15 | SPBSpectrum Brands Holdings Inc | 117,500 | $9.6M | 2.86% | |
| 16 | MPTMedical Properties Trust Inc | 628,206 | $9.6M | 2.84% | |
| 17 | TRINTrinity Capital Inc | 629,502 | $9.1M | 2.70% | |
| 18 | VVVValvoline Inc | 305,000 | $8.8M | 2.61% | |
| 19 | OWLBlue Owl Capital Inc | 846,918 | $8.5M | 2.52% | |
| 20 | SNYSanofi SA | 166,935 | $8.4M | 2.47% | |
| 21 | FSKFS KKR Capital Corp | 400,000 | $7.8M | 2.30% | |
| 22 | SAHSonic Automotive Inc | 210,000 | $7.7M | 2.28% | |
| 23 | MOAltria Group Inc | 150,000 | $6.3M | 1.86% | |
| 24 | TMUST-Mobile US Inc | 45,000 | $6.1M | 1.79% | |
| 25 | BMYBristol-Myers Squibb Co | 72,500 | $5.6M | 1.65% | |
| 26 | MTBM&T Bank Corp | 35,000 | $5.6M | 1.65% | |
| 27 | ARCCAres Capital Corp | 298,882 | $5.4M | 1.59% | |
| 28 | SWKStanley Black & Decker Inc | 50,000 | $5.2M | 1.55% | |
| 29 | LENLennar Corp | 65,000 | $4.6M | 1.36% | |
| 30 | CCAPCrescent Capital BDC Inc | 277,780 | $4.3M | 1.28% | |
| 31 | OBDCOwl Rock Capital Corp | 315,000 | $3.9M | 1.15% | |
| 32 | GENNortonLifeLock Inc | 175,000 | $3.8M | 1.14% | |
| 33 | OLNOlin Corp | 80,000 | $3.7M | 1.10% | |
| 34 | KSSKohls Corp | 100,000 | $3.6M | 1.06% | |
| 35 | STLAStellantis NV | 275,000 | $3.4M | 1.01% | |
| 36 | CGBDCarlyle Secured Lending Inc | 250,000 | $3.2M | 0.94% | |
| 37 | SLRCSLR Investment Corp | 175,000 | $2.6M | 0.76% | |
| 38 | 8CWCrown Castle International Corp | 15,000 | $2.5M | 0.75% | |
| 39 | ETEnergy Transfer LP | 250,000 | $2.5M | 0.74% | |
| 40 | RRNRed Robin Gourmet Burgers Inc | 225,000 | $1.8M | 0.54% | |
| 41 | NTGTortoise Midstream Energy Fund Inc | 39,940 | $1.3M | 0.38% | |
| 42 | HPHelmerich and Payne Inc | 23,954 | $1.0M | 0.31% | |
| 43 | ETREntergy Corp | 7,500 | $845K | 0.25% | |
| 44 | NEMNewmont Corporation | 12,613 | $753K | 0.22% | |
| 45 | BURLBurlington Stores Inc | 5,000 | $681K | 0.20% | |
| 46 | GBDCGolub Capital Bdc Inc | 50,000 | $648K | 0.19% | |
| 47 | EQTEQT Corp | 10,000 | $344K | 0.10% | |
| 48 | SAMBoston Beer Company Inc | 1,000 | $303K | 0.09% | |
| 49 | EATBrinker International Inc | 13,333 | $294K | 0.09% |