Callodine Capital Management, LP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$335.9M

Holdings

42

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (42 positions)

#StockSharesValue% PortfolioType
1
PRGOPERRIGO CO PLC
25,000$852K0.25%
2
EQTEQT CORP
25,000$845K0.25%
3
GPMTGRANITE PT MTG TR INC
150,000$804K0.24%
4
PLYMPLYMOUTH INDL REIT INC
30,000$575K0.17%
5
RRNRED ROBIN GOURMET BURGERS IN
90,000$502K0.15%
6
SAMBOSTON BEER INC
1,500$494K0.15%
7
WHGWESTWOOD HLDGS GROUP INC
10,100$112K0.03%
8
RDNRADIAN GROUP INC
920,000$00.00%
9
STLASTELLANTIS N.V
150,000$00.00%
10
ETENERGY TRANSFER L P
225,000$00.00%
11
TSLXSIXTH STREET SPECIALTY LENDI
1,319,936$00.00%
12
KSSKOHLS CORP
100,000$00.00%
13
KKRKKR & CO INC
335,000$00.00%
14
SNYSANOFI
350,000$00.00%
15
PNNTPENNANTPARK INVT CORP
1,875,000$00.00%
16
LENLENNAR CORP
115,000$00.00%
17
8CWCROWN CASTLE INC
129,237$00.00%
18
BMYBRISTOL-MYERS SQUIBB CO
80,000$00.00%
19
BXSLBLACKSTONE SECD LENDING FD
1,240,000$00.00%
20
BACVERIZON COMMUNICATIONS INC
175,000$00.00%
21
EQHEQUITABLE HLDGS INC
518,602$00.00%
22
CCAPCRESCENT CAP BDC INC
250,000$00.00%
23
VSTVISTRA CORP
431,351$00.00%Call
24
SPBSPECTRUM BRANDS HLDGS INC NE
150,000$00.00%
25
ARCCARES CAPITAL CORP
75,000$00.00%
26
TRYBARINGS BDC INC
2,209,955$00.00%
27
TRINTRINITY CAP INC
442,427$00.00%
28
GSKGSK PLC
210,000$00.00%
29
CGCARLYLE GROUP INC
125,000$00.00%
30
ARESARES MANAGEMENT CORPORATION
150,000$00.00%
31
OLNOLIN CORP
50,000$00.00%
32
GBDCGOLUB CAP BDC INC
200,000$00.00%
33
BIGGQBIG LOTS INC
175,000$00.00%
34
VTRSVIATRIS INC
2,020,469$00.00%
35
OWLBLUE OWL CAPITAL INC
1,201,918$00.00%
36
MOALTRIA GROUP INC
160,000$00.00%
37
OVVOVINTIV INC
50,000$00.00%
38
OBDCOWL ROCK CAPITAL CORPORATION
500,000$00.00%
39
CMCSACOMCAST CORP NEW
245,000$00.00%
40
GENGEN DIGITAL INC
191,217$00.00%
41
MPTMEDICAL PPTYS TRUST INC
1,060,000$00.00%
42
FSKFS KKR CAP CORP
328,053$00.00%