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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 20,000 | $927K | 0.26% | |
| 2 | ARCCARES CAPITAL CORP | 25,000 | $486K | 0.14% | |
| 3 | IDUISHARES TR | 5,000 | $367K | 0.10% | |
| 4 | BURBURFORD CAP LTD | 25,000 | $350K | 0.10% | |
| 5 | PPLPPL CORP | 10,000 | $235K | 0.07% | |
| 6 | CIONCION INVT CORP | 250,000 | $0 | 0.00% | |
| 7 | ETENERGY TRANSFER L P | 150,000 | $0 | 0.00% | |
| 8 | SHELSHELL PLC | 100,000 | $0 | 0.00% | |
| 9 | STMSTMICROELECTRONICS N V | 50,000 | $0 | 0.00% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,000 | $0 | 0.00% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDI | 1,410,030 | $0 | 0.00% | |
| 12 | KKRKKR & CO INC | 266,610 | $0 | 0.00% | |
| 13 | SNYSANOFI | 245,000 | $0 | 0.00% | |
| 14 | PNNTPENNANTPARK INVT CORP | 1,052,535 | $0 | 0.00% | |
| 15 | CBCHUBB LIMITED | 52,500 | $0 | 0.00% | |
| 16 | 8CWCROWN CASTLE INC | 84,264 | $0 | 0.00% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 115,000 | $0 | 0.00% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 491,803 | $0 | 0.00% | |
| 19 | DEIDOUGLAS EMMETT INC | 665,000 | $0 | 0.00% | |
| 20 | EQHEQUITABLE HLDGS INC | 267,500 | $0 | 0.00% | |
| 21 | CCAPCRESCENT CAP BDC INC | 176,637 | $0 | 0.00% | |
| 22 | BAXBAXTER INTL INC | 265,000 | $0 | 0.00% | |
| 23 | PRGOPERRIGO CO PLC | 230,000 | $0 | 0.00% | |
| 24 | SPBSPECTRUM BRANDS HLDGS INC NE | 242,443 | $0 | 0.00% | |
| 25 | ELVELEVANCE HEALTH INC | 16,000 | $0 | 0.00% | |
| 26 | TRYBARINGS BDC INC | 2,445,929 | $0 | 0.00% | |
| 27 | PLYMPLYMOUTH INDL REIT INC | 270,000 | $0 | 0.00% | |
| 28 | OBDCBLUE OWL CAPITAL CORPORATION | 525,000 | $0 | 0.00% | |
| 29 | GSKGSK PLC | 475,000 | $0 | 0.00% | |
| 30 | NFENEW FORTRESS ENERGY INC | 316,120 | $0 | 0.00% | |
| 31 | GBDCGOLUB CAP BDC INC | 250,000 | $0 | 0.00% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 79,299 | $0 | 0.00% | |
| 33 | OWLBLUE OWL CAPITAL INC | 1,386,489 | $0 | 0.00% | |
| 34 | VTRSVIATRIS INC | 2,320,000 | $0 | 0.00% | |
| 35 | MOALTRIA GROUP INC | 200,000 | $0 | 0.00% | |
| 36 | WWWWOLVERINE WORLD WIDE INC | 1,000,000 | $0 | 0.00% | |
| 37 | NSANATIONAL STORAGE AFFILIATES | 228,239 | $0 | 0.00% | |
| 38 | GSBDGOLDMAN SACHS BDC INC | 450,000 | $0 | 0.00% | |
| 39 | OVVOVINTIV INC | 65,000 | $0 | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 67,500 | $0 | 0.00% | |
| 41 | FSKFS KKR CAP CORP | 485,000 | $0 | 0.00% | |
| 42 | RDNRADIAN GROUP INC | 558,253 | $0 | 0.00% |