Callodine Capital Management, LP Diversified Active

Location: Boston, MA

CIK: 0001741675 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (45)

TSLX SIXTH STREET SPECIALTY LENDI 6.9%

Value $23.35M Shares 1,276,186 Est. Cost $19.88 Unrealized -6.7%

RDN RADIAN GROUP INC 6.4%

Value $21.82M Shares 987,500 Est. Cost $17.95 Unrealized +8.1%

BXSL BLACKSTONE SECD LENDING FD 6.3%

Value $21.23M Shares 851,725 Est. Cost $17.11 Unrealized +4.8%

VTRS VIATRIS INC 6.1%

Value $20.64M Shares 2,145,469 Est. Cost $10.57 Unrealized -8.3%

CCI CROWN CASTLE INC 5.6%

Value $19.14M Shares 143,000 Est. Cost $123.11 Unrealized -4.5%

SNY SANOFI 5.5%

Value $18.77M Shares 345,000 Est. Cost $45.24 Unrealized —

KKR KKR & CO INC 5.4%

Value $18.38M Shares 350,000 Est. Cost $53.24 Unrealized -1.4%

BBDC BARINGS BDC INC 5.3%

Value $17.86M Shares 2,249,433 Est. Cost $6.42 Unrealized -7.1%

GSK GSK PLC 4.7%

Value $16.01M Shares 450,000 Est. Cost $35.37 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 4.6%

Value $15.74M Shares 237,708 Est. Cost $71.99 Unrealized -12.3%

OWL BLUE OWL CAPITAL INC 3.7%

Value $12.52M Shares 1,130,188 Est. Cost $12.69 Unrealized -5.6%

EQH EQUITABLE HLDGS INC 3.6%

Value $12.19M Shares 480,000 Est. Cost $27.25 Unrealized +0.7%

PNNT PENNANTPARK INVT CORP 2.9%

Value $9.9M Shares 1,875,000 Est. Cost $2.66 Unrealized +39.0%

ARES ARES MANAGEMENT CORPORATION 2.4%

Value $8.04M Shares 96,354 Est. Cost $56.11 Unrealized +30.4%

CMCSA COMCAST CORP NEW 2.3%

Value $7.772M Shares 205,000 Est. Cost $30.06 Unrealized +15.2%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $7.7M Shares 198,000 Est. Cost $37.03 Unrealized -11.7%

CG CARLYLE GROUP INC 2.1%

Value $6.989M Shares 225,000 Est. Cost $27.50 Unrealized +9.3%

FSK FS KKR CAP CORP 2.0%

Value $6.938M Shares 375,000 Est. Cost $10.18 Unrealized +19.4%

OBDC OWL ROCK CAPITAL CORPORATION 2.0%

Value $6.62M Shares 525,000 Est. Cost $8.30 Unrealized +10.2%

NSA NATIONAL STORAGE AFFILIATES 1.8%

Value $6.095M Shares 145,892 Est. Cost $41.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $5.891M Shares 85,000 Est. Cost $55.17 Unrealized +11.5%

MO ALTRIA GROUP INC 1.5%

Value $5.131M Shares 115,000 Est. Cost $33.12 Unrealized +9.6%

LEN LENNAR CORP 1.4%

Value $4.73M Shares 45,000 Est. Cost $71.42 Unrealized +29.8%

OVV OVINTIV INC 1.3%

Value $4.51M Shares 125,000 Est. Cost $45.57 Unrealized -3.2%

CCAP CRESCENT CAP BDC INC 1.3%

Value $4.426M Shares 325,000 Est. Cost $9.85 Unrealized +4.1%

ZROZ PIMCO ETF TR 1.1%

Value $3.831M Shares 40,000 Est. Cost $95.78 Unrealized —

GBDC GOLUB CAP BDC INC 0.9%

Value $3.051M Shares 225,000 Est. Cost $9.40 Unrealized +3.4%

— ALGONQUIN PWR UTILS CORP 0.8%

Value $2.878M Shares 96,347 Est. Cost $29.87 Unrealized —

OLN OLIN CORP 0.8%

Value $2.868M Shares 51,684 Est. Cost $47.40 Unrealized +13.0%

PRGO PERRIGO CO PLC 0.8%

Value $2.69M Shares 75,000 Est. Cost $35.85 Unrealized +0.9%

KSS KOHLS CORP 0.7%

Value $2.354M Shares 100,000 Est. Cost $49.02 Unrealized -42.5%

STLA STELLANTIS N.V 0.7%

Value $2.274M Shares 125,000 Est. Cost $15.97 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.6%

Value $2.06M Shares 70,000 Est. Cost $35.26 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.6%

Value $1.926M Shares 234,275 Est. Cost $16.61 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $1.871M Shares 150,000 Est. Cost $9.36 Unrealized —

DEI DOUGLAS EMMETT INC 0.5%

Value $1.849M Shares 150,000 Est. Cost $12.33 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $1.827M Shares 100,000 Est. Cost $13.99 Unrealized +2.4%

GEN GEN DIGITAL INC 0.5%

Value $1.716M Shares 100,000 Est. Cost $23.21 Unrealized -18.7%

GSBD GOLDMAN SACHS BDC INC 0.4%

Value $1.365M Shares 100,000 Est. Cost $14.93 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.4%

Value $1.305M Shares 62,099 Est. Cost $20.13 Unrealized —

CION CION INVT CORP 0.4%

Value $1.234M Shares 125,000 Est. Cost $6.71 Unrealized 0.0%

SAM BOSTON BEER INC 0.1%

Value $493K Shares 1,500 Est. Cost $398.90 Unrealized -13.8%

BIGGQ BIG LOTS INC 0.1%

Value $480K Shares 43,781 Est. Cost $18.78 Unrealized -21.1%

GPMT GRANITE PT MTG TR INC 0.1%

Value $372K Shares 75,000 Est. Cost $5.36 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $113K Shares 10,100 Est. Cost $10.53 Unrealized +16.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLX	SIXTH STREET SPECIALTY LENDI	1,276,186	$23.35M	6.9%	$19.88	-6.7%	COM	83012A109
RDN	RADIAN GROUP INC	987,500	$21.82M	6.4%	$17.95	+8.1%	COM	750236101
BXSL	BLACKSTONE SECD LENDING FD	851,725	$21.23M	6.3%	$17.11	+4.8%	COMMON STOCK	09261X102
VTRS	VIATRIS INC	2,145,469	$20.64M	6.1%	$10.57	-8.3%	COM	92556V106
CCI	CROWN CASTLE INC	143,000	$19.14M	5.6%	$123.11	-4.5%	COM	22822V101
SNY	SANOFI	345,000	$18.77M	5.5%	$45.24	—	SPONSORED ADR	80105N105
KKR	KKR & CO INC	350,000	$18.38M	5.4%	$53.24	-1.4%	COM	48251W104
BBDC	BARINGS BDC INC	2,249,433	$17.86M	5.3%	$6.42	-7.1%	COM	06759L103
GSK	GSK PLC	450,000	$16.01M	4.7%	$35.37	—	SPONSORED ADR	37733W204
SPB	SPECTRUM BRANDS HLDGS INC NE	237,708	$15.74M	4.6%	$71.99	-12.3%	COM	84790A105
OWL	BLUE OWL CAPITAL INC	1,130,188	$12.52M	3.7%	$12.69	-5.6%	COM CL A	09581B103
EQH	EQUITABLE HLDGS INC	480,000	$12.19M	3.6%	$27.25	+0.7%	COM	29452E101
PNNT	PENNANTPARK INVT CORP	1,875,000	$9.9M	2.9%	$2.66	+39.0%	COM	708062104
ARES	ARES MANAGEMENT CORPORATION	96,354	$8.04M	2.4%	$56.11	+30.4%	CL A COM STK	03990B101
CMCSA	COMCAST CORP NEW	205,000	$7.772M	2.3%	$30.06	+15.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	198,000	$7.7M	2.3%	$37.03	-11.7%	COM	92343V104
CG	CARLYLE GROUP INC	225,000	$6.989M	2.1%	$27.50	+9.3%	COM	14316J108
FSK	FS KKR CAP CORP	375,000	$6.938M	2.0%	$10.18	+19.4%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	525,000	$6.62M	2.0%	$8.30	+10.2%	COM	69121K104
NSA	NATIONAL STORAGE AFFILIATES	145,892	$6.095M	1.8%	$41.78	—	COM SHS BEN IN	637870106
BMY	BRISTOL-MYERS SQUIBB CO	85,000	$5.891M	1.7%	$55.17	+11.5%	COM	110122108
MO	ALTRIA GROUP INC	115,000	$5.131M	1.5%	$33.12	+9.6%	COM	02209S103
LEN	LENNAR CORP	45,000	$4.73M	1.4%	$71.42	+29.8%	CL A	526057104
OVV	OVINTIV INC	125,000	$4.51M	1.3%	$45.57	-3.2%	COM	69047Q102
CCAP	CRESCENT CAP BDC INC	325,000	$4.426M	1.3%	$9.85	+4.1%	COM	225655109
ZROZ	PIMCO ETF TR	40,000	$3.831M	1.1%	$95.78	—	25YR+ ZERO U S	72201R882
GBDC	GOLUB CAP BDC INC	225,000	$3.051M	0.9%	$9.40	+3.4%	COM	38173M102
—	ALGONQUIN PWR UTILS CORP	96,347	$2.878M	0.8%	$29.87	—	UNIT 06/15/2024	015857873
OLN	OLIN CORP	51,684	$2.868M	0.8%	$47.40	+13.0%	COM PAR $1	680665205
PRGO	PERRIGO CO PLC	75,000	$2.69M	0.8%	$35.85	+0.9%	SHS	G97822103
KSS	KOHLS CORP	100,000	$2.354M	0.7%	$49.02	-42.5%	COM	500255104
STLA	STELLANTIS N.V	125,000	$2.274M	0.7%	$15.97	—	SHS	N82405106
NFE	NEW FORTRESS ENERGY INC	70,000	$2.06M	0.6%	$35.26	0.0%	COM CL A	644393100
MPT	MEDICAL PPTYS TRUST INC	234,275	$1.926M	0.6%	$16.61	—	COM	58463J304
ET	ENERGY TRANSFER L P	150,000	$1.871M	0.6%	$9.36	—	COM UT LTD PTN	29273V100
DEI	DOUGLAS EMMETT INC	150,000	$1.849M	0.5%	$12.33	—	COM	25960P109
ARCC	ARES CAPITAL CORP	100,000	$1.827M	0.5%	$13.99	+2.4%	COM	04010L103
GEN	GEN DIGITAL INC	100,000	$1.716M	0.5%	$23.21	-18.7%	COM	668771108
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.365M	0.4%	$14.93	0.0%	SHS	38147U107
PLYM	PLYMOUTH INDL REIT INC	62,099	$1.305M	0.4%	$20.13	—	COM	729640102
CION	CION INVT CORP	125,000	$1.234M	0.4%	$6.71	0.0%	COM	17259U204
SAM	BOSTON BEER INC	1,500	$493K	0.1%	$398.90	-13.8%	CL A	100557107
BIGGQ	BIG LOTS INC	43,781	$480K	0.1%	$18.78	-21.1%	COM	089302103
GPMT	GRANITE PT MTG TR INC	75,000	$372K	0.1%	$5.36	—	COM STK	38741L107
WHG	WESTWOOD HLDGS GROUP INC	10,100	$113K	0.0%	$10.53	+16.8%	COM	961765104