Callodine Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$379.7B
Holdings
38
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 278,578 | $925.4M | 0.24% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 115,000 | $916.7M | 0.24% | |
| 3 | BURBURFORD CAP LTD | 50,000 | $780.0M | 0.21% | |
| 4 | KHCKRAFT HEINZ CO | 20,000 | $739.6M | 0.19% | |
| 5 | BXSLBLACKSTONE SECD LENDING FD | 643,503 | $414.6M | 0.11% | |
| 6 | VTRSVIATRIS INC | 2,520,000 | $27K | 0.00% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 1,198,992 | $24K | 0.00% | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 222,863 | $17K | 0.00% | |
| 9 | TRYBARINGS BDC INC | 2,133,358 | $17K | 0.00% | |
| 10 | WWWWOLVERINE WORLD WIDE INC | 1,915,000 | $16K | 0.00% | |
| 11 | OWLBLUE OWL CAPITAL INC | 1,075,000 | $15K | 0.00% | |
| 12 | GSKGSK PLC | 450,000 | $15K | 0.00% | |
| 13 | SNYSANOFI | 300,000 | $14K | 0.00% | |
| 14 | AYATLANTICA SUSTAINABLE INFR P | 651,000 | $13K | 0.00% | |
| 15 | BAXBAXTER INTL INC | 355,000 | $13K | 0.00% | |
| 16 | DEIDOUGLAS EMMETT INC | 815,000 | $11K | 0.00% | |
| 17 | MOALTRIA GROUP INC | 295,000 | $11K | 0.00% | |
| 18 | KKRKKR & CO INC | 145,000 | $11K | 0.00% | |
| 19 | SHELSHELL PLC | 185,000 | $11K | 0.00% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 120,000 | $10K | 0.00% | |
| 21 | PRGOPERRIGO CO PLC | 300,000 | $9K | 0.00% | |
| 22 | FSKFS KKR CAP CORP | 500,000 | $9K | 0.00% | |
| 23 | CBCHUBB LIMITED | 45,500 | $9K | 0.00% | |
| 24 | GSBDGOLDMAN SACHS BDC INC | 650,000 | $9K | 0.00% | |
| 25 | NSANATIONAL STORAGE AFFILIATES | 232,600 | $8K | 0.00% | |
| 26 | ELVELEVANCE HEALTH INC | 17,500 | $8K | 0.00% | |
| 27 | ETENERGY TRANSFER L P | 565,000 | $7K | 0.00% | |
| 28 | 8CWCROWN CASTLE INC | 61,250 | $6K | 0.00% | |
| 29 | CIONCION INVT CORP | 449,999 | $5K | 0.00% | |
| 30 | ARCCARES CAPITAL CORP | 250,000 | $5K | 0.00% | |
| 31 | GBDCGOLUB CAP BDC INC | 341,628 | $5K | 0.00% | |
| 32 | UGIUGI CORP NEW | 200,000 | $4K | 0.00% | |
| 33 | STMSTMICROELECTRONICS N V | 65,000 | $3K | 0.00% | |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 259,747 | $3K | 0.00% | |
| 35 | RDFN 0.5 04/01/27REDFIN CORP | 3,000,000 | $1K | 0.00% | |
| 36 | ALTALTIMMUNE INC | 100,000 | $1K | 0.00% | |
| 37 | SNSHARKNINJA INC | 20,000 | $1K | 0.00% | |
| 38 | DNBDUN & BRADSTREET HLDGS INC | 100,000 | $1K | 0.00% |