Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $348,253 (100.0% shares, 0.0% debt)

Holdings (36)

TSLX SIXTH STREET SPECIALTY LENDI 7.2%

Value ($000) $24,952 Shares 1,335,030 Est. Cost $19.81 Unrealized -8.0%

SPB SPECTRUM BRANDS HLDGS INC NE 7.1%

Value ($000) $24,642 Shares 315,726 Est. Cost $71.84 Unrealized -0.7%

VTRS VIATRIS INC 6.2%

Value ($000) $21,624 Shares 2,166,724 Est. Cost $10.57 Unrealized -19.9%

BXSL BLACKSTONE SECD LENDING FD 5.7%

Value ($000) $19,682 Shares 719,371 Est. Cost $17.11 Unrealized +13.1%

BBDC BARINGS BDC INC 5.6%

Value ($000) $19,401 Shares 2,474,570 Est. Cost $6.35 Unrealized -11.5%

RDN RADIAN GROUP INC 5.5%

Value ($000) $19,086 Shares 755,000 Est. Cost $17.95 Unrealized +26.0%

KKR KKR & CO INC 5.3%

Value ($000) $18,442 Shares 329,321 Est. Cost $53.24 Unrealized -3.5%

GSK GSK PLC 4.6%

Value ($000) $16,038 Shares 450,000 Est. Cost $35.37 Unrealized —

OWL BLUE OWL CAPITAL INC 4.6%

Value ($000) $16,019 Shares 1,375,000 Est. Cost $12.34 Unrealized -12.8%

SNY SANOFI 4.0%

Value ($000) $14,014 Shares 260,000 Est. Cost $45.24 Unrealized —

CCI CROWN CASTLE INC 3.7%

Value ($000) $13,001 Shares 114,103 Est. Cost $123.11 Unrealized -16.8%

PNNT PENNANTPARK INVT CORP 3.4%

Value ($000) $11,780 Shares 2,000,000 Est. Cost $2.73 Unrealized +34.2%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $11,115 Shares 267,500 Est. Cost $31.60 Unrealized +16.0%

CB CHUBB LIMITED 2.8%

Value ($000) $9,628 Shares 50,000 Est. Cost $189.85 Unrealized 0.0%

CG CARLYLE GROUP INC 2.5%

Value ($000) $8,786 Shares 275,000 Est. Cost $27.34 Unrealized -2.6%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $7,674 Shares 120,000 Est. Cost $56.27 Unrealized +4.8%

DEI DOUGLAS EMMETT INC 2.1%

Value ($000) $7,353 Shares 585,000 Est. Cost $12.51 Unrealized —

EQH EQUITABLE HLDGS INC 2.1%

Value ($000) $7,197 Shares 265,000 Est. Cost $27.25 Unrealized -13.0%

FSK FS KKR CAP CORP 2.1%

Value ($000) $7,193 Shares 375,000 Est. Cost $10.18 Unrealized +24.1%

OBDC OWL ROCK CAPITAL CORPORATION 2.0%

Value ($000) $7,046 Shares 525,000 Est. Cost $8.30 Unrealized +15.4%

OVV OVINTIV INC 2.0%

Value ($000) $6,979 Shares 183,333 Est. Cost $42.57 Unrealized -15.1%

MO ALTRIA GROUP INC 2.0%

Value ($000) $6,795 Shares 150,000 Est. Cost $33.92 Unrealized +7.8%

NFE NEW FORTRESS ENERGY INC 1.7%

Value ($000) $6,026 Shares 225,000 Est. Cost $30.95 Unrealized -6.3%

PRGO PERRIGO CO PLC 1.7%

Value ($000) $5,941 Shares 175,000 Est. Cost $35.21 Unrealized -1.4%

CCAP CRESCENT CAP BDC INC 1.6%

Value ($000) $5,678 Shares 375,000 Est. Cost $9.90 Unrealized +3.2%

NSA NATIONAL STORAGE AFFILIATES 1.6%

Value ($000) $5,573 Shares 160,000 Est. Cost $41.17 Unrealized —

PLYM PLYMOUTH INDL REIT INC 1.4%

Value ($000) $4,834 Shares 209,994 Est. Cost $22.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $4,649 Shares 125,000 Est. Cost $37.03 Unrealized -15.7%

GSBD GOLDMAN SACHS BDC INC 1.2%

Value ($000) $4,158 Shares 300,000 Est. Cost $14.03 Unrealized -3.2%

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $3,288 Shares 175,000 Est. Cost $14.16 Unrealized +1.6%

GBDC GOLUB CAP BDC INC 0.8%

Value ($000) $2,700 Shares 200,000 Est. Cost $9.40 Unrealized +4.3%

KSS KOHLS CORP 0.7%

Value ($000) $2,305 Shares 100,000 Est. Cost $49.02 Unrealized -55.9%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,905 Shares 150,000 Est. Cost $9.36 Unrealized —

CION CION INVT CORP 0.5%

Value ($000) $1,844 Shares 177,646 Est. Cost $6.68 Unrealized -1.1%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value ($000) $578 Shares 42,800 Est. Cost $8.90 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $328 Shares 35,433 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLX	SIXTH STREET SPECIALTY LENDI	1,335,030	$24,952	7.2%	$19.81	-8.0%	COM	83012A109
SPB	SPECTRUM BRANDS HLDGS INC NE	315,726	$24,642	7.1%	$71.84	-0.7%	COM	84790A105
VTRS	VIATRIS INC	2,166,724	$21,624	6.2%	$10.57	-19.9%	COM	92556V106
BXSL	BLACKSTONE SECD LENDING FD	719,371	$19,682	5.7%	$17.11	+13.1%	COMMON STOCK	09261X102
BBDC	BARINGS BDC INC	2,474,570	$19,401	5.6%	$6.35	-11.5%	COM	06759L103
RDN	RADIAN GROUP INC	755,000	$19,086	5.5%	$17.95	+26.0%	COM	750236101
KKR	KKR & CO INC	329,321	$18,442	5.3%	$53.24	-3.5%	COM	48251W104
GSK	GSK PLC	450,000	$16,038	4.6%	$35.37	—	SPONSORED ADR	37733W204
OWL	BLUE OWL CAPITAL INC	1,375,000	$16,019	4.6%	$12.34	-12.8%	COM CL A	09581B103
SNY	SANOFI	260,000	$14,014	4.0%	$45.24	—	SPONSORED ADR	80105N105
CCI	CROWN CASTLE INC	114,103	$13,001	3.7%	$123.11	-16.8%	COM	22822V101
PNNT	PENNANTPARK INVT CORP	2,000,000	$11,780	3.4%	$2.73	+34.2%	COM	708062104
CMCSA	COMCAST CORP NEW	267,500	$11,115	3.2%	$31.60	+16.0%	CL A	20030N101
CB	CHUBB LIMITED	50,000	$9,628	2.8%	$189.85	0.0%	COM	H1467J104
CG	CARLYLE GROUP INC	275,000	$8,786	2.5%	$27.34	-2.6%	COM	14316J108
BMY	BRISTOL-MYERS SQUIBB CO	120,000	$7,674	2.2%	$56.27	+4.8%	COM	110122108
DEI	DOUGLAS EMMETT INC	585,000	$7,353	2.1%	$12.51	—	COM	25960P109
EQH	EQUITABLE HLDGS INC	265,000	$7,197	2.1%	$27.25	-13.0%	COM	29452E101
FSK	FS KKR CAP CORP	375,000	$7,193	2.1%	$10.18	+24.1%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	525,000	$7,046	2.0%	$8.30	+15.4%	COM	69121K104
OVV	OVINTIV INC	183,333	$6,979	2.0%	$42.57	-15.1%	COM	69047Q102
MO	ALTRIA GROUP INC	150,000	$6,795	2.0%	$33.92	+7.8%	COM	02209S103
NFE	NEW FORTRESS ENERGY INC	225,000	$6,026	1.7%	$30.95	-6.3%	COM CL A	644393100
PRGO	PERRIGO CO PLC	175,000	$5,941	1.7%	$35.21	-1.4%	SHS	G97822103
CCAP	CRESCENT CAP BDC INC	375,000	$5,678	1.6%	$9.90	+3.2%	COM	225655109
NSA	NATIONAL STORAGE AFFILIATES	160,000	$5,573	1.6%	$41.17	—	COM SHS BEN IN	637870106
PLYM	PLYMOUTH INDL REIT INC	209,994	$4,834	1.4%	$22.16	—	COM	729640102
VZ	VERIZON COMMUNICATIONS INC	125,000	$4,649	1.3%	$37.03	-15.7%	COM	92343V104
GSBD	GOLDMAN SACHS BDC INC	300,000	$4,158	1.2%	$14.03	-3.2%	SHS	38147U107
ARCC	ARES CAPITAL CORP	175,000	$3,288	0.9%	$14.16	+1.6%	COM	04010L103
GBDC	GOLUB CAP BDC INC	200,000	$2,700	0.8%	$9.40	+4.3%	COM	38173M102
KSS	KOHLS CORP	100,000	$2,305	0.7%	$49.02	-55.9%	COM	500255104
ET	ENERGY TRANSFER L P	150,000	$1,905	0.5%	$9.36	—	COM UT LTD PTN	29273V100
CION	CION INVT CORP	177,646	$1,844	0.5%	$6.68	-1.1%	COM	17259U204
BCSF	BAIN CAP SPECIALTY FIN INC	42,800	$578	0.2%	$8.90	0.0%	COM STK	05684B107
MPT	MEDICAL PPTYS TRUST INC	35,433	$328	0.1%	$16.61	—	COM	58463J304