Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $413,295 (99.6% shares, 0.4% debt)

Holdings (38)

VTRS VIATRIS INC 6.6%

Value ($000) $27,462 Shares 2,300,000 Est. Cost $10.34 Unrealized +6.7%

TSLX SIXTH STREET SPECIALTY LENDI 5.5%

Value ($000) $22,830 Shares 1,065,323 Est. Cost $19.82 Unrealized +8.4%

WWW WOLVERINE WORLD WIDE INC 5.4%

Value ($000) $22,359 Shares 1,994,579 Est. Cost $8.82 Unrealized +0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 5.1%

Value ($000) $20,917 Shares 235,000 Est. Cost $72.34 Unrealized +12.8%

— ATLANTICA SUSTAINABLE INFR P 4.6%

Value ($000) $19,127 Shares 1,035,000 Est. Cost $20.38 Unrealized —

OWL BLUE OWL CAPITAL INC 4.5%

Value ($000) $18,470 Shares 979,305 Est. Cost $12.34 Unrealized +35.7%

BBDC BARINGS BDC INC 4.4%

Value ($000) $18,050 Shares 1,940,826 Est. Cost $6.35 Unrealized +15.0%

SNY SANOFI 4.3%

Value ($000) $17,943 Shares 369,189 Est. Cost $46.54 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 4.3%

Value ($000) $17,756 Shares 570,000 Est. Cost $18.24 Unrealized +30.9%

GSK GSK PLC 4.1%

Value ($000) $17,148 Shares 400,000 Est. Cost $35.42 Unrealized —

BAX BAXTER INTL INC 3.9%

Value ($000) $16,028 Shares 375,000 Est. Cost $38.51 Unrealized +1.0%

MO ALTRIA GROUP INC 3.4%

Value ($000) $13,958 Shares 320,000 Est. Cost $34.72 Unrealized +2.8%

DEI DOUGLAS EMMETT INC 3.4%

Value ($000) $13,905 Shares 1,002,494 Est. Cost $13.08 Unrealized —

UGI UGI CORP NEW 3.3%

Value ($000) $13,497 Shares 550,000 Est. Cost $23.31 Unrealized +3.0%

SHEL SHELL PLC 3.2%

Value ($000) $13,408 Shares 200,000 Est. Cost $65.18 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $13,235 Shares 205,607 Est. Cost $58.54 Unrealized +6.1%

APO APOLLO GLOBAL MGMT INC 3.2%

Value ($000) $13,213 Shares 117,500 Est. Cost $82.59 Unrealized +24.4%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $10,529 Shares 230,000 Est. Cost $40.15 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 2.5%

Value ($000) $10,486 Shares 700,000 Est. Cost $14.32 Unrealized +5.6%

ET ENERGY TRANSFER L P 2.5%

Value ($000) $10,225 Shares 650,000 Est. Cost $13.03 Unrealized —

KKR KKR & CO INC 2.4%

Value ($000) $10,058 Shares 100,000 Est. Cost $53.24 Unrealized +70.8%

NSA NATIONAL STORAGE AFFILIATES 2.2%

Value ($000) $9,007 Shares 230,000 Est. Cost $38.41 Unrealized —

ARCC ARES CAPITAL CORP 2.0%

Value ($000) $8,328 Shares 400,000 Est. Cost $16.22 Unrealized +4.6%

PRDO PERDOCEO ED CORP 1.9%

Value ($000) $8,024 Shares 456,945 Est. Cost $17.01 Unrealized 0.0%

FSK FS KKR CAP CORP 1.8%

Value ($000) $7,628 Shares 400,000 Est. Cost $11.11 Unrealized +33.1%

CION CION INVT CORP 1.7%

Value ($000) $6,875 Shares 625,000 Est. Cost $7.52 Unrealized +9.6%

GLPI GAMING & LEISURE PPTYS INC 1.4%

Value ($000) $5,759 Shares 125,000 Est. Cost $46.07 Unrealized —

GBDC GOLUB CAP BDC INC 1.2%

Value ($000) $4,989 Shares 300,000 Est. Cost $10.14 Unrealized +23.8%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.1%

Value ($000) $4,437 Shares 245,669 Est. Cost $13.59 Unrealized 0.0%

CB CHUBB LIMITED 0.9%

Value ($000) $3,887 Shares 15,000 Est. Cost $190.18 Unrealized +26.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.9%

Value ($000) $3,863 Shares 111,198 Est. Cost $34.74 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.6%

Value ($000) $2,510 Shares 250,000 Est. Cost $10.70 Unrealized —

RDN RADIAN GROUP INC 0.6%

Value ($000) $2,319 Shares 69,272 Est. Cost $17.95 Unrealized +55.0%

— REDFIN CORP 0.4%

Value ($000) $1,635 Shares 3,000,000 Est. Cost $0.65 Unrealized —

SN SHARKNINJA INC 0.3%

Value ($000) $1,246 Shares 20,000 Est. Cost $36.57 Unrealized +44.7%

PWP PERELLA WEINBERG PARTNERS 0.3%

Value ($000) $1,123 Shares 79,474 Est. Cost $12.18 Unrealized 0.0%

BUR BURFORD CAP LTD 0.2%

Value ($000) $799 Shares 50,000 Est. Cost $13.26 Unrealized +10.3%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $266 Shares 10,000 Est. Cost $26.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	2,300,000	$27,462	6.6%	$10.34	+6.7%	COM	92556V106
TSLX	SIXTH STREET SPECIALTY LENDI	1,065,323	$22,830	5.5%	$19.82	+8.4%	COM	83012A109
WWW	WOLVERINE WORLD WIDE INC	1,994,579	$22,359	5.4%	$8.82	+0.0%	COM	978097103
SPB	SPECTRUM BRANDS HLDGS INC NE	235,000	$20,917	5.1%	$72.34	+12.8%	COM	84790A105
—	ATLANTICA SUSTAINABLE INFR P	1,035,000	$19,127	4.6%	$20.38	—	SHS	G0751N103
OWL	BLUE OWL CAPITAL INC	979,305	$18,470	4.5%	$12.34	+35.7%	COM CL A	09581B103
BBDC	BARINGS BDC INC	1,940,826	$18,050	4.4%	$6.35	+15.0%	COM	06759L103
SNY	SANOFI	369,189	$17,943	4.3%	$46.54	—	SPONSORED ADR	80105N105
BXSL	BLACKSTONE SECD LENDING FD	570,000	$17,756	4.3%	$18.24	+30.9%	COMMON STOCK	09261X102
GSK	GSK PLC	400,000	$17,148	4.1%	$35.42	—	SPONSORED ADR	37733W204
BAX	BAXTER INTL INC	375,000	$16,028	3.9%	$38.51	+1.0%	COM	071813109
MO	ALTRIA GROUP INC	320,000	$13,958	3.4%	$34.72	+2.8%	COM	02209S103
DEI	DOUGLAS EMMETT INC	1,002,494	$13,905	3.4%	$13.08	—	COM	25960P109
UGI	UGI CORP NEW	550,000	$13,497	3.3%	$23.31	+3.0%	COM	902681105
SHEL	SHELL PLC	200,000	$13,408	3.2%	$65.18	—	SPON ADS	780259305
SSNC	SS&C TECHNOLOGIES HLDGS INC	205,607	$13,235	3.2%	$58.54	+6.1%	COM	78467J100
APO	APOLLO GLOBAL MGMT INC	117,500	$13,213	3.2%	$82.59	+24.4%	COM	03769M106
TECK	TECK RESOURCES LTD	230,000	$10,529	2.5%	$40.15	0.0%	CL B	878742204
GSBD	GOLDMAN SACHS BDC INC	700,000	$10,486	2.5%	$14.32	+5.6%	SHS	38147U107
ET	ENERGY TRANSFER L P	650,000	$10,225	2.5%	$13.03	—	COM UT LTD PTN	29273V100
KKR	KKR & CO INC	100,000	$10,058	2.4%	$53.24	+70.8%	COM	48251W104
NSA	NATIONAL STORAGE AFFILIATES	230,000	$9,007	2.2%	$38.41	—	COM SHS BEN IN	637870106
ARCC	ARES CAPITAL CORP	400,000	$8,328	2.0%	$16.22	+4.6%	COM	04010L103
PRDO	PERDOCEO ED CORP	456,945	$8,024	1.9%	$17.01	0.0%	COM	71363P106
FSK	FS KKR CAP CORP	400,000	$7,628	1.8%	$11.11	+33.1%	COM	302635206
CION	CION INVT CORP	625,000	$6,875	1.7%	$7.52	+9.6%	COM	17259U204
GLPI	GAMING & LEISURE PPTYS INC	125,000	$5,759	1.4%	$46.07	—	COM	36467J108
GBDC	GOLUB CAP BDC INC	300,000	$4,989	1.2%	$10.14	+23.8%	COM	38173M102
NCDL	NUVEEN CHURCHILL DIRECT LEND	245,669	$4,437	1.1%	$13.59	0.0%	COM SHS	67090S108
CB	CHUBB LIMITED	15,000	$3,887	0.9%	$190.18	+26.8%	COM	H1467J104
AB	ALLIANCEBERNSTEIN HLDG L P	111,198	$3,863	0.9%	$34.74	—	UNIT LTD PARTN	01881G106
—	DUN & BRADSTREET HLDGS INC	250,000	$2,510	0.6%	$10.70	—	COM	26484T106
RDN	RADIAN GROUP INC	69,272	$2,319	0.6%	$17.95	+55.0%	COM	750236101
—	REDFIN CORP	3,000,000	$1,635	0.4%	$0.65	—	NOTE 0.500% 4/0	75737FAE8
SN	SHARKNINJA INC	20,000	$1,246	0.3%	$36.57	+44.7%	COM SHS	G8068L108
PWP	PERELLA WEINBERG PARTNERS	79,474	$1,123	0.3%	$12.18	0.0%	CLASS A COM	71367G102
BUR	BURFORD CAP LTD	50,000	$799	0.2%	$13.26	+10.3%	ORD SHS	G17977110
EMBJ	EMBRAER S.A.	10,000	$266	0.1%	$26.64	—	SPONSORED ADS	29082A107