Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $379,729 (99.5% shares, 0.5% debt)

Holdings (38)

VTRS VIATRIS INC 7.2%

Value ($000) $27,292 Shares 2,520,000 Est. Cost $10.34 Unrealized -16.0%

TSLX SIXTH STREET SPECIALTY LENDI 6.8%

Value ($000) $25,898 Shares 1,198,992 Est. Cost $19.82 Unrealized +3.7%

BBDC BARINGS BDC INC 4.8%

Value ($000) $18,304 Shares 2,133,358 Est. Cost $6.35 Unrealized +8.9%

BXSL BLACKSTONE SECD LENDING FD 4.7%

Value ($000) $17,786 Shares 643,503 Est. Cost $18.24 Unrealized +20.1%

SPB SPECTRUM BRANDS HLDGS INC NE 4.7%

Value ($000) $17,778 Shares 222,863 Est. Cost $71.84 Unrealized +4.9%

WWW WOLVERINE WORLD WIDE INC 4.5%

Value ($000) $17,024 Shares 1,915,000 Est. Cost $8.82 Unrealized -9.2%

GSK GSK PLC 4.4%

Value ($000) $16,677 Shares 450,000 Est. Cost $35.42 Unrealized —

OWL BLUE OWL CAPITAL INC 4.2%

Value ($000) $16,018 Shares 1,075,000 Est. Cost $12.34 Unrealized +9.0%

SNY SANOFI 3.9%

Value ($000) $14,919 Shares 300,000 Est. Cost $46.06 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 3.7%

Value ($000) $13,997 Shares 651,000 Est. Cost $21.50 Unrealized —

BAX BAXTER INTL INC 3.6%

Value ($000) $13,724 Shares 355,000 Est. Cost $38.49 Unrealized -12.7%

SHEL SHELL PLC 3.2%

Value ($000) $12,173 Shares 185,000 Est. Cost $65.03 Unrealized —

KKR KKR & CO INC 3.2%

Value ($000) $12,013 Shares 145,000 Est. Cost $53.24 Unrealized +25.5%

MO ALTRIA GROUP INC 3.1%

Value ($000) $11,900 Shares 295,000 Est. Cost $34.63 Unrealized +0.5%

DEI DOUGLAS EMMETT INC 3.1%

Value ($000) $11,818 Shares 815,000 Est. Cost $12.90 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.9%

Value ($000) $11,183 Shares 120,000 Est. Cost $82.59 Unrealized +3.6%

CB CHUBB LIMITED 2.7%

Value ($000) $10,283 Shares 45,500 Est. Cost $190.18 Unrealized +12.4%

FSK FS KKR CAP CORP 2.6%

Value ($000) $9,985 Shares 500,000 Est. Cost $11.11 Unrealized +27.3%

PRGO PERRIGO CO PLC 2.5%

Value ($000) $9,654 Shares 300,000 Est. Cost $33.97 Unrealized -12.0%

NSA NATIONAL STORAGE AFFILIATES 2.5%

Value ($000) $9,646 Shares 232,600 Est. Cost $38.41 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.5%

Value ($000) $9,523 Shares 650,000 Est. Cost $14.26 Unrealized +1.7%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $8,252 Shares 17,500 Est. Cost $437.51 Unrealized +2.1%

RDN RADIAN GROUP INC 2.1%

Value ($000) $7,953 Shares 278,578 Est. Cost $17.95 Unrealized +37.4%

ET ENERGY TRANSFER L P 2.1%

Value ($000) $7,797 Shares 565,000 Est. Cost $12.62 Unrealized —

CCI CROWN CASTLE INC 1.9%

Value ($000) $7,055 Shares 61,250 Est. Cost $123.11 Unrealized -26.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $7,028 Shares 115,000 Est. Cost $55.73 Unrealized -2.0%

GBDC GOLUB CAP BDC INC 1.4%

Value ($000) $5,159 Shares 341,628 Est. Cost $10.14 Unrealized +12.8%

CION CION INVT CORP 1.3%

Value ($000) $5,089 Shares 449,999 Est. Cost $7.24 Unrealized +5.6%

ARCC ARES CAPITAL CORP 1.3%

Value ($000) $5,008 Shares 250,000 Est. Cost $15.78 Unrealized +1.1%

UGI UGI CORP NEW 1.3%

Value ($000) $4,920 Shares 200,000 Est. Cost $22.06 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value ($000) $3,834 Shares 259,747 Est. Cost $8.30 Unrealized +32.9%

STM STMICROELECTRONICS N V 0.9%

Value ($000) $3,258 Shares 65,000 Est. Cost $44.77 Unrealized —

— REDFIN CORP 0.5%

Value ($000) $1,943 Shares 3,000,000 Est. Cost $0.65 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.3%

Value ($000) $1,170 Shares 100,000 Est. Cost $11.70 Unrealized —

ALT ALTIMMUNE INC 0.3%

Value ($000) $1,125 Shares 100,000 Est. Cost $4.18 Unrealized 0.0%

SN SHARKNINJA INC 0.3%

Value ($000) $1,023 Shares 20,000 Est. Cost $36.57 Unrealized +25.1%

BUR BURFORD CAP LTD 0.2%

Value ($000) $780 Shares 50,000 Est. Cost $13.26 Unrealized -0.8%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $740 Shares 20,000 Est. Cost $30.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	2,520,000	$27,292	7.2%	$10.34	-16.0%	COM	92556V106
TSLX	SIXTH STREET SPECIALTY LENDI	1,198,992	$25,898	6.8%	$19.82	+3.7%	COM	83012A109
BBDC	BARINGS BDC INC	2,133,358	$18,304	4.8%	$6.35	+8.9%	COM	06759L103
BXSL	BLACKSTONE SECD LENDING FD	643,503	$17,786	4.7%	$18.24	+20.1%	COMMON STOCK	09261X102
SPB	SPECTRUM BRANDS HLDGS INC NE	222,863	$17,778	4.7%	$71.84	+4.9%	COM	84790A105
WWW	WOLVERINE WORLD WIDE INC	1,915,000	$17,024	4.5%	$8.82	-9.2%	COM	978097103
GSK	GSK PLC	450,000	$16,677	4.4%	$35.42	—	SPONSORED ADR	37733W204
OWL	BLUE OWL CAPITAL INC	1,075,000	$16,018	4.2%	$12.34	+9.0%	COM CL A	09581B103
SNY	SANOFI	300,000	$14,919	3.9%	$46.06	—	SPONSORED ADR	80105N105
—	ATLANTICA SUSTAINABLE INFR P	651,000	$13,997	3.7%	$21.50	—	SHS	G0751N103
BAX	BAXTER INTL INC	355,000	$13,724	3.6%	$38.49	-12.7%	COM	071813109
SHEL	SHELL PLC	185,000	$12,173	3.2%	$65.03	—	SPON ADS	780259305
KKR	KKR & CO INC	145,000	$12,013	3.2%	$53.24	+25.5%	COM	48251W104
MO	ALTRIA GROUP INC	295,000	$11,900	3.1%	$34.63	+0.5%	COM	02209S103
DEI	DOUGLAS EMMETT INC	815,000	$11,818	3.1%	$12.90	—	COM	25960P109
APO	APOLLO GLOBAL MGMT INC	120,000	$11,183	2.9%	$82.59	+3.6%	COM	03769M106
CB	CHUBB LIMITED	45,500	$10,283	2.7%	$190.18	+12.4%	COM	H1467J104
FSK	FS KKR CAP CORP	500,000	$9,985	2.6%	$11.11	+27.3%	COM	302635206
PRGO	PERRIGO CO PLC	300,000	$9,654	2.5%	$33.97	-12.0%	SHS	G97822103
NSA	NATIONAL STORAGE AFFILIATES	232,600	$9,646	2.5%	$38.41	—	COM SHS BEN IN	637870106
GSBD	GOLDMAN SACHS BDC INC	650,000	$9,523	2.5%	$14.26	+1.7%	SHS	38147U107
ELV	ELEVANCE HEALTH INC	17,500	$8,252	2.2%	$437.51	+2.1%	COM	036752103
RDN	RADIAN GROUP INC	278,578	$7,953	2.1%	$17.95	+37.4%	COM	750236101
ET	ENERGY TRANSFER L P	565,000	$7,797	2.1%	$12.62	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INC	61,250	$7,055	1.9%	$123.11	-26.2%	COM	22822V101
SSNC	SS&C TECHNOLOGIES HLDGS INC	115,000	$7,028	1.9%	$55.73	-2.0%	COM	78467J100
GBDC	GOLUB CAP BDC INC	341,628	$5,159	1.4%	$10.14	+12.8%	COM	38173M102
CION	CION INVT CORP	449,999	$5,089	1.3%	$7.24	+5.6%	COM	17259U204
ARCC	ARES CAPITAL CORP	250,000	$5,008	1.3%	$15.78	+1.1%	COM	04010L103
UGI	UGI CORP NEW	200,000	$4,920	1.3%	$22.06	0.0%	COM	902681105
OBDC	BLUE OWL CAPITAL CORPORATION	259,747	$3,834	1.0%	$8.30	+32.9%	COM	69121K104
STM	STMICROELECTRONICS N V	65,000	$3,258	0.9%	$44.77	—	NY REGISTRY	861012102
—	REDFIN CORP	3,000,000	$1,943	0.5%	$0.65	—	NOTE 0.500% 4/0	75737FAE8
—	DUN & BRADSTREET HLDGS INC	100,000	$1,170	0.3%	$11.70	—	COM	26484T106
ALT	ALTIMMUNE INC	100,000	$1,125	0.3%	$4.18	0.0%	COM NEW	02155H200
SN	SHARKNINJA INC	20,000	$1,023	0.3%	$36.57	+25.1%	COM SHS	G8068L108
BUR	BURFORD CAP LTD	50,000	$780	0.2%	$13.26	-0.8%	ORD SHS	G17977110
KHC	KRAFT HEINZ CO	20,000	$740	0.2%	$30.38	0.0%	COM	500754106