Callodine Capital Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$348.3B
Holdings
36
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCSFBAIN CAP SPECIALTY FIN INC | 42,800 | $578.2M | 0.17% | |
| 2 | MPTMEDICAL PPTYS TRUST INC | 35,433 | $328.1M | 0.09% | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDI | 1,335,030 | $24K | 0.00% | |
| 4 | SPBSPECTRUM BRANDS HLDGS INC NE | 315,726 | $24K | 0.00% | |
| 5 | VTRSVIATRIS INC | 2,166,724 | $21K | 0.00% | |
| 6 | TRYBARINGS BDC INC | 2,474,570 | $19K | 0.00% | |
| 7 | BXSLBLACKSTONE SECD LENDING FD | 719,371 | $19K | 0.00% | |
| 8 | RDNRADIAN GROUP INC | 755,000 | $19K | 0.00% | |
| 9 | KKRKKR & CO INC | 329,321 | $18K | 0.00% | |
| 10 | OWLBLUE OWL CAPITAL INC | 1,375,000 | $16K | 0.00% | |
| 11 | GSKGSK PLC | 450,000 | $16K | 0.00% | |
| 12 | SNYSANOFI | 260,000 | $14K | 0.00% | |
| 13 | 8CWCROWN CASTLE INC | 114,103 | $13K | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 267,500 | $11K | 0.00% | |
| 15 | PNNTPENNANTPARK INVT CORP | 2,000,000 | $11K | 0.00% | |
| 16 | CBCHUBB LIMITED | 50,000 | $9K | 0.00% | |
| 17 | CGCARLYLE GROUP INC | 275,000 | $8K | 0.00% | |
| 18 | EQHEQUITABLE HLDGS INC | 265,000 | $7K | 0.00% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 120,000 | $7K | 0.00% | |
| 20 | FSKFS KKR CAP CORP | 375,000 | $7K | 0.00% | |
| 21 | DEIDOUGLAS EMMETT INC | 585,000 | $7K | 0.00% | |
| 22 | OBDCOWL ROCK CAPITAL CORPORATION | 525,000 | $7K | 0.00% | |
| 23 | MOALTRIA GROUP INC | 150,000 | $6K | 0.00% | |
| 24 | OVVOVINTIV INC | 183,333 | $6K | 0.00% | |
| 25 | NFENEW FORTRESS ENERGY INC | 225,000 | $6K | 0.00% | |
| 26 | NSANATIONAL STORAGE AFFILIATES | 160,000 | $5K | 0.00% | |
| 27 | CCAPCRESCENT CAP BDC INC | 375,000 | $5K | 0.00% | |
| 28 | PRGOPERRIGO CO PLC | 175,000 | $5K | 0.00% | |
| 29 | GSBDGOLDMAN SACHS BDC INC | 300,000 | $4K | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 125,000 | $4K | 0.00% | |
| 31 | PLYMPLYMOUTH INDL REIT INC | 209,994 | $4K | 0.00% | |
| 32 | ARCCARES CAPITAL CORP | 175,000 | $3K | 0.00% | |
| 33 | KSSKOHLS CORP | 100,000 | $2K | 0.00% | |
| 34 | GBDCGOLUB CAP BDC INC | 200,000 | $2K | 0.00% | |
| 35 | CIONCION INVT CORP | 177,646 | $1K | 0.00% | |
| 36 | ETENERGY TRANSFER L P | 150,000 | $1K | 0.00% |