Callodine Capital Management, LP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$358.7M

Holdings

42

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (42 positions)

#StockSharesValue% PortfolioType
1
SNSHARKNINJA INC
20,000$927K0.26%
2
ARCCARES CAPITAL CORP
25,000$486K0.14%
3
IDUISHARES TR
5,000$367K0.10%
4
BURBURFORD CAP LTD
25,000$350K0.10%
5
PPLPPL CORP
10,000$235K0.07%
6
CIONCION INVT CORP
250,000$00.00%
7
ETENERGY TRANSFER L P
150,000$00.00%
8
SHELSHELL PLC
100,000$00.00%
9
STMSTMICROELECTRONICS N V
50,000$00.00%
10
SSNCSS&C TECHNOLOGIES HLDGS INC
50,000$00.00%
11
TSLXSIXTH STREET SPECIALTY LENDI
1,410,030$00.00%
12
KKRKKR & CO INC
266,610$00.00%
13
SNYSANOFI
245,000$00.00%
14
PNNTPENNANTPARK INVT CORP
1,052,535$00.00%
15
CBCHUBB LIMITED
52,500$00.00%
16
8CWCROWN CASTLE INC
84,264$00.00%
17
BMYBRISTOL-MYERS SQUIBB CO
115,000$00.00%
18
BXSLBLACKSTONE SECD LENDING FD
491,803$00.00%
19
DEIDOUGLAS EMMETT INC
665,000$00.00%
20
EQHEQUITABLE HLDGS INC
267,500$00.00%
21
CCAPCRESCENT CAP BDC INC
176,637$00.00%
22
BAXBAXTER INTL INC
265,000$00.00%
23
PRGOPERRIGO CO PLC
230,000$00.00%
24
SPBSPECTRUM BRANDS HLDGS INC NE
242,443$00.00%
25
ELVELEVANCE HEALTH INC
16,000$00.00%
26
TRYBARINGS BDC INC
2,445,929$00.00%
27
PLYMPLYMOUTH INDL REIT INC
270,000$00.00%
28
OBDCBLUE OWL CAPITAL CORPORATION
525,000$00.00%
29
GSKGSK PLC
475,000$00.00%
30
NFENEW FORTRESS ENERGY INC
316,120$00.00%
31
GBDCGOLUB CAP BDC INC
250,000$00.00%
32
APOAPOLLO GLOBAL MGMT INC
79,299$00.00%
33
OWLBLUE OWL CAPITAL INC
1,386,489$00.00%
34
VTRSVIATRIS INC
2,320,000$00.00%
35
MOALTRIA GROUP INC
200,000$00.00%
36
WWWWOLVERINE WORLD WIDE INC
1,000,000$00.00%
37
NSANATIONAL STORAGE AFFILIATES
228,239$00.00%
38
GSBDGOLDMAN SACHS BDC INC
450,000$00.00%
39
OVVOVINTIV INC
65,000$00.00%
40
CMCSACOMCAST CORP NEW
67,500$00.00%
41
FSKFS KKR CAP CORP
485,000$00.00%
42
RDNRADIAN GROUP INC
558,253$00.00%