Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $358,726 (100.0% shares, 0.0% debt)

Holdings (42)

TSLX SIXTH STREET SPECIALTY LENDI 8.0%

Value ($000) $28,821 Shares 1,410,030 Est. Cost $19.82 Unrealized +0.7%

VTRS VIATRIS INC 6.4%

Value ($000) $22,875 Shares 2,320,000 Est. Cost $10.49 Unrealized -11.0%

BBDC BARINGS BDC INC 6.1%

Value ($000) $21,793 Shares 2,445,929 Est. Cost $6.35 Unrealized +2.5%

SPB SPECTRUM BRANDS HLDGS INC NE 5.3%

Value ($000) $18,995 Shares 242,443 Est. Cost $71.84 Unrealized +9.8%

OWL BLUE OWL CAPITAL INC 5.0%

Value ($000) $17,969 Shares 1,386,489 Est. Cost $12.34 Unrealized -3.3%

GSK GSK PLC 4.8%

Value ($000) $17,219 Shares 475,000 Est. Cost $35.42 Unrealized —

KKR KKR & CO INC 4.6%

Value ($000) $16,423 Shares 266,610 Est. Cost $53.24 Unrealized +12.3%

RDN RADIAN GROUP INC 3.9%

Value ($000) $14,018 Shares 558,253 Est. Cost $17.95 Unrealized +36.7%

BXSL BLACKSTONE SECD LENDING FD 3.8%

Value ($000) $13,456 Shares 491,803 Est. Cost $17.11 Unrealized +24.8%

SNY SANOFI 3.7%

Value ($000) $13,142 Shares 245,000 Est. Cost $45.24 Unrealized —

CB CHUBB LIMITED 3.0%

Value ($000) $10,929 Shares 52,500 Est. Cost $190.18 Unrealized +3.5%

NFE NEW FORTRESS ENERGY INC 2.9%

Value ($000) $10,362 Shares 316,120 Est. Cost $30.50 Unrealized -3.6%

BAX BAXTER INTL INC 2.8%

Value ($000) $10,001 Shares 265,000 Est. Cost $40.15 Unrealized 0.0%

FSK FS KKR CAP CORP 2.7%

Value ($000) $9,550 Shares 485,000 Est. Cost $11.02 Unrealized +26.0%

DEI DOUGLAS EMMETT INC 2.4%

Value ($000) $8,485 Shares 665,000 Est. Cost $12.54 Unrealized —

MO ALTRIA GROUP INC 2.3%

Value ($000) $8,410 Shares 200,000 Est. Cost $34.55 Unrealized +5.4%

WWW WOLVERINE WORLD WIDE INC 2.2%

Value ($000) $8,060 Shares 1,000,000 Est. Cost $9.56 Unrealized 0.0%

CCI CROWN CASTLE INC 2.2%

Value ($000) $7,755 Shares 84,264 Est. Cost $123.11 Unrealized -26.6%

EQH EQUITABLE HLDGS INC 2.1%

Value ($000) $7,594 Shares 267,500 Est. Cost $27.25 Unrealized -1.9%

PRGO PERRIGO CO PLC 2.0%

Value ($000) $7,349 Shares 230,000 Est. Cost $35.21 Unrealized -0.0%

OBDC BLUE OWL CAPITAL CORPORATION 2.0%

Value ($000) $7,271 Shares 525,000 Est. Cost $8.30 Unrealized +25.4%

NSA NATIONAL STORAGE AFFILIATES 2.0%

Value ($000) $7,244 Shares 228,239 Est. Cost $38.35 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.0%

Value ($000) $7,118 Shares 79,299 Est. Cost $81.05 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 1.9%

Value ($000) $6,967 Shares 16,000 Est. Cost $436.66 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 1.9%

Value ($000) $6,926 Shares 1,052,535 Est. Cost $2.73 Unrealized +66.2%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $6,675 Shares 115,000 Est. Cost $56.27 Unrealized -3.4%

GSBD GOLDMAN SACHS BDC INC 1.8%

Value ($000) $6,552 Shares 450,000 Est. Cost $14.15 Unrealized +1.7%

SHEL SHELL PLC 1.8%

Value ($000) $6,438 Shares 100,000 Est. Cost $64.38 Unrealized —

PLYM PLYMOUTH INDL REIT INC 1.6%

Value ($000) $5,657 Shares 270,000 Est. Cost $21.89 Unrealized —

GBDC GOLUB CAP BDC INC 1.0%

Value ($000) $3,668 Shares 250,000 Est. Cost $9.67 Unrealized +11.2%

OVV OVINTIV INC 0.9%

Value ($000) $3,092 Shares 65,000 Est. Cost $42.57 Unrealized +6.4%

CCAP CRESCENT CAP BDC INC 0.8%

Value ($000) $3,020 Shares 176,637 Est. Cost $9.90 Unrealized +25.6%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $2,993 Shares 67,500 Est. Cost $31.60 Unrealized +31.3%

CION CION INVT CORP 0.7%

Value ($000) $2,643 Shares 250,000 Est. Cost $6.92 Unrealized +8.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value ($000) $2,627 Shares 50,000 Est. Cost $57.16 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.6%

Value ($000) $2,158 Shares 50,000 Est. Cost $43.16 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value ($000) $2,105 Shares 150,000 Est. Cost $9.36 Unrealized —

SN SHARKNINJA INC 0.3%

Value ($000) $927 Shares 20,000 Est. Cost $36.57 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $487 Shares 25,000 Est. Cost $14.16 Unrealized +9.3%

IDU ISHARES TR 0.1%

Value ($000) $368 Shares 5,000 Est. Cost $73.58 Unrealized —

BUR BURFORD CAP LTD 0.1%

Value ($000) $350 Shares 25,000 Est. Cost $13.37 Unrealized 0.0%

PPL PPL CORP 0.1%

Value ($000) $236 Shares 10,000 Est. Cost $23.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLX	SIXTH STREET SPECIALTY LENDI	1,410,030	$28,821	8.0%	$19.82	+0.7%	COM	83012A109
VTRS	VIATRIS INC	2,320,000	$22,875	6.4%	$10.49	-11.0%	COM	92556V106
BBDC	BARINGS BDC INC	2,445,929	$21,793	6.1%	$6.35	+2.5%	COM	06759L103
SPB	SPECTRUM BRANDS HLDGS INC NE	242,443	$18,995	5.3%	$71.84	+9.8%	COM	84790A105
OWL	BLUE OWL CAPITAL INC	1,386,489	$17,969	5.0%	$12.34	-3.3%	COM CL A	09581B103
GSK	GSK PLC	475,000	$17,219	4.8%	$35.42	—	SPONSORED ADR	37733W204
KKR	KKR & CO INC	266,610	$16,423	4.6%	$53.24	+12.3%	COM	48251W104
RDN	RADIAN GROUP INC	558,253	$14,018	3.9%	$17.95	+36.7%	COM	750236101
BXSL	BLACKSTONE SECD LENDING FD	491,803	$13,456	3.8%	$17.11	+24.8%	COMMON STOCK	09261X102
SNY	SANOFI	245,000	$13,142	3.7%	$45.24	—	SPONSORED ADR	80105N105
CB	CHUBB LIMITED	52,500	$10,929	3.0%	$190.18	+3.5%	COM	H1467J104
NFE	NEW FORTRESS ENERGY INC	316,120	$10,362	2.9%	$30.50	-3.6%	COM CL A	644393100
BAX	BAXTER INTL INC	265,000	$10,001	2.8%	$40.15	0.0%	COM	071813109
FSK	FS KKR CAP CORP	485,000	$9,550	2.7%	$11.02	+26.0%	COM	302635206
DEI	DOUGLAS EMMETT INC	665,000	$8,485	2.4%	$12.54	—	COM	25960P109
MO	ALTRIA GROUP INC	200,000	$8,410	2.3%	$34.55	+5.4%	COM	02209S103
WWW	WOLVERINE WORLD WIDE INC	1,000,000	$8,060	2.2%	$9.56	0.0%	COM	978097103
CCI	CROWN CASTLE INC	84,264	$7,755	2.2%	$123.11	-26.6%	COM	22822V101
EQH	EQUITABLE HLDGS INC	267,500	$7,594	2.1%	$27.25	-1.9%	COM	29452E101
PRGO	PERRIGO CO PLC	230,000	$7,349	2.0%	$35.21	-0.0%	SHS	G97822103
OBDC	BLUE OWL CAPITAL CORPORATION	525,000	$7,271	2.0%	$8.30	+25.4%	COM	69121K104
NSA	NATIONAL STORAGE AFFILIATES	228,239	$7,244	2.0%	$38.35	—	COM SHS BEN IN	637870106
APO	APOLLO GLOBAL MGMT INC	79,299	$7,118	2.0%	$81.05	0.0%	COM	03769M106
ELV	ELEVANCE HEALTH INC	16,000	$6,967	1.9%	$436.66	0.0%	COM	036752103
PNNT	PENNANTPARK INVT CORP	1,052,535	$6,926	1.9%	$2.73	+66.2%	COM	708062104
BMY	BRISTOL-MYERS SQUIBB CO	115,000	$6,675	1.9%	$56.27	-3.4%	COM	110122108
GSBD	GOLDMAN SACHS BDC INC	450,000	$6,552	1.8%	$14.15	+1.7%	SHS	38147U107
SHEL	SHELL PLC	100,000	$6,438	1.8%	$64.38	—	SPON ADS	780259305
PLYM	PLYMOUTH INDL REIT INC	270,000	$5,657	1.6%	$21.89	—	COM	729640102
GBDC	GOLUB CAP BDC INC	250,000	$3,668	1.0%	$9.67	+11.2%	COM	38173M102
OVV	OVINTIV INC	65,000	$3,092	0.9%	$42.57	+6.4%	COM	69047Q102
CCAP	CRESCENT CAP BDC INC	176,637	$3,020	0.8%	$9.90	+25.6%	COM	225655109
CMCSA	COMCAST CORP NEW	67,500	$2,993	0.8%	$31.60	+31.3%	CL A	20030N101
CION	CION INVT CORP	250,000	$2,643	0.7%	$6.92	+8.3%	COM	17259U204
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,000	$2,627	0.7%	$57.16	0.0%	COM	78467J100
STM	STMICROELECTRONICS N V	50,000	$2,158	0.6%	$43.16	—	NY REGISTRY	861012102
ET	ENERGY TRANSFER L P	150,000	$2,105	0.6%	$9.36	—	COM UT LTD PTN	29273V100
SN	SHARKNINJA INC	20,000	$927	0.3%	$36.57	0.0%	COM SHS	G8068L108
ARCC	ARES CAPITAL CORP	25,000	$487	0.1%	$14.16	+9.3%	COM	04010L103
IDU	ISHARES TR	5,000	$368	0.1%	$73.58	—	U.S. UTILITS ETF	464287697
BUR	BURFORD CAP LTD	25,000	$350	0.1%	$13.37	0.0%	ORD SHS	G17977110
PPL	PPL CORP	10,000	$236	0.1%	$23.80	0.0%	COM	69351T106