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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 25,000 | $852K | 0.25% | |
| 2 | EQTEQT CORP | 25,000 | $845K | 0.25% | |
| 3 | GPMTGRANITE PT MTG TR INC | 150,000 | $804K | 0.24% | |
| 4 | PLYMPLYMOUTH INDL REIT INC | 30,000 | $575K | 0.17% | |
| 5 | RRNRED ROBIN GOURMET BURGERS IN | 90,000 | $502K | 0.15% | |
| 6 | SAMBOSTON BEER INC | 1,500 | $494K | 0.15% | |
| 7 | WHGWESTWOOD HLDGS GROUP INC | 10,100 | $112K | 0.03% | |
| 8 | RDNRADIAN GROUP INC | 920,000 | $0 | 0.00% | |
| 9 | STLASTELLANTIS N.V | 150,000 | $0 | 0.00% | |
| 10 | ETENERGY TRANSFER L P | 225,000 | $0 | 0.00% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDI | 1,319,936 | $0 | 0.00% | |
| 12 | KSSKOHLS CORP | 100,000 | $0 | 0.00% | |
| 13 | KKRKKR & CO INC | 335,000 | $0 | 0.00% | |
| 14 | SNYSANOFI | 350,000 | $0 | 0.00% | |
| 15 | PNNTPENNANTPARK INVT CORP | 1,875,000 | $0 | 0.00% | |
| 16 | LENLENNAR CORP | 115,000 | $0 | 0.00% | |
| 17 | 8CWCROWN CASTLE INC | 129,237 | $0 | 0.00% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 80,000 | $0 | 0.00% | |
| 19 | BXSLBLACKSTONE SECD LENDING FD | 1,240,000 | $0 | 0.00% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 175,000 | $0 | 0.00% | |
| 21 | EQHEQUITABLE HLDGS INC | 518,602 | $0 | 0.00% | |
| 22 | CCAPCRESCENT CAP BDC INC | 250,000 | $0 | 0.00% | |
| 23 | VSTVISTRA CORP | 431,351 | $0 | 0.00% | Call |
| 24 | SPBSPECTRUM BRANDS HLDGS INC NE | 150,000 | $0 | 0.00% | |
| 25 | ARCCARES CAPITAL CORP | 75,000 | $0 | 0.00% | |
| 26 | TRYBARINGS BDC INC | 2,209,955 | $0 | 0.00% | |
| 27 | TRINTRINITY CAP INC | 442,427 | $0 | 0.00% | |
| 28 | GSKGSK PLC | 210,000 | $0 | 0.00% | |
| 29 | CGCARLYLE GROUP INC | 125,000 | $0 | 0.00% | |
| 30 | ARESARES MANAGEMENT CORPORATION | 150,000 | $0 | 0.00% | |
| 31 | OLNOLIN CORP | 50,000 | $0 | 0.00% | |
| 32 | GBDCGOLUB CAP BDC INC | 200,000 | $0 | 0.00% | |
| 33 | BIGGQBIG LOTS INC | 175,000 | $0 | 0.00% | |
| 34 | VTRSVIATRIS INC | 2,020,469 | $0 | 0.00% | |
| 35 | OWLBLUE OWL CAPITAL INC | 1,201,918 | $0 | 0.00% | |
| 36 | MOALTRIA GROUP INC | 160,000 | $0 | 0.00% | |
| 37 | OVVOVINTIV INC | 50,000 | $0 | 0.00% | |
| 38 | OBDCOWL ROCK CAPITAL CORPORATION | 500,000 | $0 | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 245,000 | $0 | 0.00% | |
| 40 | GENGEN DIGITAL INC | 191,217 | $0 | 0.00% | |
| 41 | MPTMEDICAL PPTYS TRUST INC | 1,060,000 | $0 | 0.00% | |
| 42 | FSKFS KKR CAP CORP | 328,053 | $0 | 0.00% |