Callodine Capital Management, LP Diversified Active

Location: Boston, MA

CIK: 0001741675 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (43)

BXSL BLACKSTONE SECD LENDING FD 8.3%

Value $27.71M Shares 1,240,000 Est. Cost $17.11 Unrealized -2.5%

TSLX SIXTH STREET SPECIALTY LENDI 7.0%

Value $23.49M Shares 1,319,936 Est. Cost $19.88 Unrealized -9.8%

VTRS VIATRIS INC 6.7%

Value $22.49M Shares 2,020,469 Est. Cost $10.62 Unrealized -14.8%

BBDC BARINGS BDC INC 5.4%

Value $18.01M Shares 2,209,955 Est. Cost $6.43 Unrealized -6.9%

RDN RADIAN GROUP INC 5.2%

Value $17.54M Shares 920,000 Est. Cost $17.85 Unrealized -1.6%

CCI CROWN CASTLE INC 5.2%

Value $17.53M Shares 129,237 Est. Cost $123.70 Unrealized -8.1%

SNY SANOFI 5.0%

Value $16.95M Shares 350,000 Est. Cost $45.24 Unrealized —

KKR KKR & CO INC 4.6%

Value $15.55M Shares 335,000 Est. Cost $53.28 Unrealized -10.7%

EQH EQUITABLE HLDGS INC 4.4%

Value $14.88M Shares 518,602 Est. Cost $27.25 Unrealized +0.4%

OWL BLUE OWL CAPITAL INC 3.8%

Value $12.74M Shares 1,201,918 Est. Cost $12.69 Unrealized -16.8%

MPT MEDICAL PPTYS TRUST INC 3.5%

Value $11.81M Shares 1,060,000 Est. Cost $16.61 Unrealized —

PNNT PENNANTPARK INVT CORP 3.2%

Value $10.78M Shares 1,875,000 Est. Cost $2.66 Unrealized +39.3%

LEN LENNAR CORP 3.1%

Value $10.41M Shares 115,000 Est. Cost $71.42 Unrealized +8.5%

ARES ARES MANAGEMENT CORPORATION 3.1%

Value $10.27M Shares 150,000 Est. Cost $56.11 Unrealized +17.2%

SPB SPECTRUM BRANDS HLDGS INC NE 2.7%

Value $9.138M Shares 150,000 Est. Cost $77.16 Unrealized -34.7%

CMCSA COMCAST CORP NEW 2.6%

Value $8.568M Shares 245,000 Est. Cost $30.06 Unrealized 0.0%

GSK GSK PLC 2.2%

Value $7.379M Shares 210,000 Est. Cost $35.14 Unrealized —

MO ALTRIA GROUP INC 2.2%

Value $7.314M Shares 160,000 Est. Cost $33.12 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $6.895M Shares 175,000 Est. Cost $37.60 Unrealized -18.2%

OBDC OWL ROCK CAPITAL CORPORATION 1.7%

Value $5.775M Shares 500,000 Est. Cost $8.26 Unrealized +0.1%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $5.756M Shares 80,000 Est. Cost $54.77 Unrealized +19.1%

FSK FS KKR CAP CORP 1.7%

Value $5.741M Shares 328,053 Est. Cost $9.89 Unrealized +16.0%

VST VISTRA CORP 1.6%

Value $5.367M Shares 231,351 Est. Cost $18.20 Unrealized +20.9%

TRIN TRINITY CAP INC 1.4%

Value $4.836M Shares 442,427 Est. Cost $7.96 Unrealized -11.4%

VST VISTRA CORP 1.4%

Value $4.64M Shares 200,000 Est. Cost $18.20 Unrealized +20.9%

GEN GEN DIGITAL INC 1.2%

Value $4.098M Shares 191,217 Est. Cost $23.21 Unrealized -11.0%

CG CARLYLE GROUP INC 1.1%

Value $3.73M Shares 125,000 Est. Cost $25.46 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 1.0%

Value $3.195M Shares 250,000 Est. Cost $9.73 Unrealized -4.4%

ET ENERGY TRANSFER L P 0.8%

Value $2.671M Shares 225,000 Est. Cost $9.36 Unrealized —

OLN OLIN CORP 0.8%

Value $2.647M Shares 50,000 Est. Cost $47.19 Unrealized +5.0%

GBDC GOLUB CAP BDC INC 0.8%

Value $2.632M Shares 200,000 Est. Cost $9.36 Unrealized -1.2%

BIGGQ BIG LOTS INC 0.8%

Value $2.572M Shares 175,000 Est. Cost $18.78 Unrealized -11.8%

OVV OVINTIV INC 0.8%

Value $2.535M Shares 50,000 Est. Cost $47.77 Unrealized +9.4%

KSS KOHLS CORP 0.8%

Value $2.525M Shares 100,000 Est. Cost $49.02 Unrealized -42.2%

STLA STELLANTIS N.V 0.6%

Value $2.13M Shares 150,000 Est. Cost $15.97 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $1.385M Shares 75,000 Est. Cost $13.88 Unrealized -0.2%

PRGO PERRIGO CO PLC 0.3%

Value $852K Shares 25,000 Est. Cost $35.23 Unrealized 0.0%

EQT EQT CORP 0.3%

Value $846K Shares 25,000 Est. Cost $38.57 Unrealized -0.8%

GPMT GRANITE PT MTG TR INC 0.2%

Value $804K Shares 150,000 Est. Cost $5.36 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.2%

Value $575K Shares 30,000 Est. Cost $19.18 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $502K Shares 90,000 Est. Cost $10.79 Unrealized -31.0%

SAM BOSTON BEER INC 0.1%

Value $494K Shares 1,500 Est. Cost $398.90 Unrealized -9.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $112K Shares 10,100 Est. Cost $10.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	1,240,000	$27.71M	8.3%	$17.11	-2.5%	COMMON STOCK	09261X102
TSLX	SIXTH STREET SPECIALTY LENDI	1,319,936	$23.49M	7.0%	$19.88	-9.8%	COM	83012A109
VTRS	VIATRIS INC	2,020,469	$22.49M	6.7%	$10.62	-14.8%	COM	92556V106
BBDC	BARINGS BDC INC	2,209,955	$18.01M	5.4%	$6.43	-6.9%	COM	06759L103
RDN	RADIAN GROUP INC	920,000	$17.54M	5.2%	$17.85	-1.6%	COM	750236101
CCI	CROWN CASTLE INC	129,237	$17.53M	5.2%	$123.70	-8.1%	COM	22822V101
SNY	SANOFI	350,000	$16.95M	5.0%	$45.24	—	SPONSORED ADR	80105N105
KKR	KKR & CO INC	335,000	$15.55M	4.6%	$53.28	-10.7%	COM	48251W104
EQH	EQUITABLE HLDGS INC	518,602	$14.88M	4.4%	$27.25	+0.4%	COM	29452E101
OWL	BLUE OWL CAPITAL INC	1,201,918	$12.74M	3.8%	$12.69	-16.8%	COM CL A	09581B103
MPT	MEDICAL PPTYS TRUST INC	1,060,000	$11.81M	3.5%	$16.61	—	COM	58463J304
PNNT	PENNANTPARK INVT CORP	1,875,000	$10.78M	3.2%	$2.66	+39.3%	COM	708062104
LEN	LENNAR CORP	115,000	$10.41M	3.1%	$71.42	+8.5%	CL A	526057104
ARES	ARES MANAGEMENT CORPORATION	150,000	$10.27M	3.1%	$56.11	+17.2%	CL A COM STK	03990B101
SPB	SPECTRUM BRANDS HLDGS INC NE	150,000	$9.138M	2.7%	$77.16	-34.7%	COM	84790A105
CMCSA	COMCAST CORP NEW	245,000	$8.568M	2.6%	$30.06	0.0%	CL A	20030N101
GSK	GSK PLC	210,000	$7.379M	2.2%	$35.14	—	SPONSORED ADR	37733W204
MO	ALTRIA GROUP INC	160,000	$7.314M	2.2%	$33.12	+5.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	175,000	$6.895M	2.1%	$37.60	-18.2%	COM	92343V104
OBDC	OWL ROCK CAPITAL CORPORATION	500,000	$5.775M	1.7%	$8.26	+0.1%	COM	69121K104
BMY	BRISTOL-MYERS SQUIBB CO	80,000	$5.756M	1.7%	$54.77	+19.1%	COM	110122108
FSK	FS KKR CAP CORP	328,053	$5.741M	1.7%	$9.89	+16.0%	COM	302635206
VST	VISTRA CORP	231,351	$5.367M	1.6%	$18.20	+20.9%	COM	92840M102
TRIN	TRINITY CAP INC	442,427	$4.836M	1.4%	$7.96	-11.4%	COM	896442308
VST	VISTRA CORP	200,000	$4.64M	1.4%	$18.20	+20.9%	Call	92840M102
GEN	GEN DIGITAL INC	191,217	$4.098M	1.2%	$23.21	-11.0%	COM	668771108
CG	CARLYLE GROUP INC	125,000	$3.73M	1.1%	$25.46	0.0%	COM	14316J108
CCAP	CRESCENT CAP BDC INC	250,000	$3.195M	1.0%	$9.73	-4.4%	COM	225655109
ET	ENERGY TRANSFER L P	225,000	$2.671M	0.8%	$9.36	—	COM UT LTD PTN	29273V100
OLN	OLIN CORP	50,000	$2.647M	0.8%	$47.19	+5.0%	COM PAR $1	680665205
GBDC	GOLUB CAP BDC INC	200,000	$2.632M	0.8%	$9.36	-1.2%	COM	38173M102
BIGGQ	BIG LOTS INC	175,000	$2.572M	0.8%	$18.78	-11.8%	COM	089302103
OVV	OVINTIV INC	50,000	$2.535M	0.8%	$47.77	+9.4%	COM	69047Q102
KSS	KOHLS CORP	100,000	$2.525M	0.8%	$49.02	-42.2%	COM	500255104
STLA	STELLANTIS N.V	150,000	$2.13M	0.6%	$15.97	—	SHS	N82405106
ARCC	ARES CAPITAL CORP	75,000	$1.385M	0.4%	$13.88	-0.2%	COM	04010L103
PRGO	PERRIGO CO PLC	25,000	$852K	0.3%	$35.23	0.0%	SHS	G97822103
EQT	EQT CORP	25,000	$846K	0.3%	$38.57	-0.8%	COM	26884L109
GPMT	GRANITE PT MTG TR INC	150,000	$804K	0.2%	$5.36	—	COM STK	38741L107
PLYM	PLYMOUTH INDL REIT INC	30,000	$575K	0.2%	$19.18	—	COM	729640102
RRGB	RED ROBIN GOURMET BURGERS IN	90,000	$502K	0.1%	$10.79	-31.0%	COM	75689M101
SAM	BOSTON BEER INC	1,500	$494K	0.1%	$398.90	-9.1%	CL A	100557107
WHG	WESTWOOD HLDGS GROUP INC	10,100	$112K	0.0%	$10.53	0.0%	COM	961765104