Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $321,501 (100.0% shares, 0.0% debt)

Holdings (45)

BXSL Blackstone Secured Lending Fund 7.1%

Value ($000) $22,904 Shares 1,007,228 Est. Cost $17.21 Unrealized -3.9%

TSLX Sixth Street Specialty Lending Inc 6.2%

Value ($000) $19,996 Shares 1,223,750 Est. Cost $20.04 Unrealized -7.1%

BBDC Barings BDC Inc 6.1%

Value ($000) $19,641 Shares 2,375,000 Est. Cost $6.43 Unrealized +1.3%

RDN Radian Group Inc 5.2%

Value ($000) $16,638 Shares 862,500 Est. Cost $17.86 Unrealized +6.6%

MRK Merck & Co Inc 4.7%

Value ($000) $15,127 Shares 175,652 Est. Cost $78.55 Unrealized +2.4%

KKR KKR & Co Inc 4.7%

Value ($000) $15,050 Shares 350,000 Est. Cost $53.28 Unrealized -7.7%

VTRS Viatris Inc 4.6%

Value ($000) $14,665 Shares 1,721,253 Est. Cost $10.89 Unrealized -22.6%

EQH Equitable Holdings Inc 4.4%

Value ($000) $14,069 Shares 533,920 Est. Cost $27.25 Unrealized -4.1%

ARES Ares Management Corp 4.3%

Value ($000) $13,939 Shares 225,000 Est. Cost $56.11 Unrealized +12.7%

VST Vistra Corp 4.1%

Value ($000) $13,231 Shares 630,043 Est. Cost $18.20 Unrealized +25.5%

BMY Bristol-Myers Squibb Co 3.6%

Value ($000) $11,730 Shares 165,000 Est. Cost $54.77 Unrealized +13.7%

SNY Sanofi SA 3.5%

Value ($000) $11,406 Shares 300,000 Est. Cost $44.70 Unrealized —

MO Altria Group Inc 3.5%

Value ($000) $11,105 Shares 275,000 Est. Cost $33.12 Unrealized -0.2%

MPT Medical Properties Trust Inc 3.3%

Value ($000) $10,496 Shares 885,000 Est. Cost $17.69 Unrealized —

PNNT Pennantpark Investment Corp 3.1%

Value ($000) $10,039 Shares 1,838,680 Est. Cost $2.64 Unrealized +47.9%

OWL Blue Owl Capital Inc 3.0%

Value ($000) $9,571 Shares 1,036,918 Est. Cost $13.02 Unrealized -14.7%

TRIN Trinity Capital Inc 2.9%

Value ($000) $9,217 Shares 735,568 Est. Cost $7.96 Unrealized +7.4%

LEN Lennar Corp 2.7%

Value ($000) $8,573 Shares 115,000 Est. Cost $71.42 Unrealized +3.6%

FSK FS KKR Capital Corp 2.0%

Value ($000) $6,356 Shares 375,000 Est. Cost $9.89 Unrealized +26.0%

CCI Crown Castle Inc 1.9%

Value ($000) $6,143 Shares 42,500 Est. Cost $144.19 Unrealized -1.1%

OVV Ovintiv Inc 1.8%

Value ($000) $5,750 Shares 125,000 Est. Cost $47.77 Unrealized 0.0%

VVV Valvoline Inc 1.7%

Value ($000) $5,504 Shares 217,214 Est. Cost $32.01 Unrealized -8.6%

VZ Verizon Communications Inc 1.4%

Value ($000) $4,461 Shares 117,500 Est. Cost $40.95 Unrealized -12.7%

VST Vistra Corp 1.3%

Value ($000) $4,200 Shares 200,000 Est. Cost $18.20 Unrealized +25.5%

GEN NortonLifeLock Inc 1.3%

Value ($000) $4,028 Shares 200,000 Est. Cost $23.21 Unrealized -7.3%

SPB Spectrum Brands Holdings Inc 1.2%

Value ($000) $3,903 Shares 100,000 Est. Cost $90.54 Unrealized -28.8%

ARCC Ares Capital Corp 1.2%

Value ($000) $3,762 Shares 222,887 Est. Cost $13.88 Unrealized +0.3%

CCAP Crescent Capital BDC Inc 1.1%

Value ($000) $3,605 Shares 240,000 Est. Cost $9.75 Unrealized +15.3%

OBDC Owl Rock Capital Corp 1.0%

Value ($000) $3,215 Shares 310,000 Est. Cost $8.25 Unrealized +3.2%

OLN Olin Corp 0.9%

Value ($000) $2,787 Shares 65,000 Est. Cost $47.19 Unrealized -0.1%

TMUS T-Mobile US Inc 0.8%

Value ($000) $2,683 Shares 20,000 Est. Cost $107.95 Unrealized +25.7%

KSS Kohls Corp 0.8%

Value ($000) $2,515 Shares 100,000 Est. Cost $49.02 Unrealized -40.5%

ET Energy Transfer LP 0.8%

Value ($000) $2,482 Shares 225,000 Est. Cost $9.36 Unrealized —

SLRC SLR Investment Corp 0.7%

Value ($000) $2,386 Shares 193,689 Est. Cost $11.08 Unrealized -7.4%

NEM Newmont Corporation 0.7%

Value ($000) $2,102 Shares 50,000 Est. Cost $44.34 Unrealized -4.9%

STLA Stellantis NV 0.6%

Value ($000) $1,776 Shares 150,000 Est. Cost $15.97 Unrealized —

BIGGQ Big Lots Inc 0.5%

Value ($000) $1,561 Shares 100,000 Est. Cost $20.44 Unrealized 0.0%

RRGB Red Robin Gourmet Burgers Inc 0.4%

Value ($000) $1,380 Shares 205,085 Est. Cost $10.79 Unrealized -24.4%

GBDC Golub Capital Bdc Inc 0.3%

Value ($000) $1,053 Shares 85,000 Est. Cost $9.51 Unrealized -1.7%

CGBD Carlyle Secured Lending Inc 0.3%

Value ($000) $981 Shares 85,718 Est. Cost $4.62 Unrealized +94.7%

EQT EQT Corp 0.1%

Value ($000) $408 Shares 10,000 Est. Cost $39.03 Unrealized +5.6%

EAT Brinker International Inc 0.1%

Value ($000) $333 Shares 13,333 Est. Cost $54.38 Unrealized -50.3%

SAM Boston Beer Company Inc 0.1%

Value ($000) $324 Shares 1,000 Est. Cost $416.96 Unrealized -17.1%

GAP Gap Inc 0.1%

Value ($000) $205 Shares 25,000 Est. Cost $8.15 Unrealized 0.0%

SAH Sonic Automotive Inc 0.1%

Value ($000) $201 Shares 4,632 Est. Cost $49.94 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	Blackstone Secured Lending Fund	1,007,228	$22,904	7.1%	$17.21	-3.9%	COMMON STOCK	09261X102
TSLX	Sixth Street Specialty Lending Inc	1,223,750	$19,996	6.2%	$20.04	-7.1%	COM	83012A109
BBDC	Barings BDC Inc	2,375,000	$19,641	6.1%	$6.43	+1.3%	COM	06759L103
RDN	Radian Group Inc	862,500	$16,638	5.2%	$17.86	+6.6%	COM	750236101
MRK	Merck & Co Inc	175,652	$15,127	4.7%	$78.55	+2.4%	COM	58933Y105
KKR	KKR & Co Inc	350,000	$15,050	4.7%	$53.28	-7.7%	COM	48251W104
VTRS	Viatris Inc	1,721,253	$14,665	4.6%	$10.89	-22.6%	COM	92556V106
EQH	Equitable Holdings Inc	533,920	$14,069	4.4%	$27.25	-4.1%	COM	29452E101
ARES	Ares Management Corp	225,000	$13,939	4.3%	$56.11	+12.7%	CL A COM STK	03990B101
VST	Vistra Corp	630,043	$13,231	4.1%	$18.20	+25.5%	COM	92840M102
BMY	Bristol-Myers Squibb Co	165,000	$11,730	3.6%	$54.77	+13.7%	COM	110122108
SNY	Sanofi SA	300,000	$11,406	3.5%	$44.70	—	SPONSORED ADR	80105N105
MO	Altria Group Inc	275,000	$11,105	3.5%	$33.12	-0.2%	COM	02209S103
MPT	Medical Properties Trust Inc	885,000	$10,496	3.3%	$17.69	—	COM	58463J304
PNNT	Pennantpark Investment Corp	1,838,680	$10,039	3.1%	$2.64	+47.9%	COM	708062104
OWL	Blue Owl Capital Inc	1,036,918	$9,571	3.0%	$13.02	-14.7%	COM CL A	09581B103
TRIN	Trinity Capital Inc	735,568	$9,217	2.9%	$7.96	+7.4%	COM	896442308
LEN	Lennar Corp	115,000	$8,573	2.7%	$71.42	+3.6%	CL A	526057104
FSK	FS KKR Capital Corp	375,000	$6,356	2.0%	$9.89	+26.0%	COM	302635206
CCI	Crown Castle Inc	42,500	$6,143	1.9%	$144.19	-1.1%	COM	22822V101
OVV	Ovintiv Inc	125,000	$5,750	1.8%	$47.77	0.0%	COM	69047Q102
VVV	Valvoline Inc	217,214	$5,504	1.7%	$32.01	-8.6%	COM	92047W101
VZ	Verizon Communications Inc	117,500	$4,461	1.4%	$40.95	-12.7%	COM	92343V104
VST	Vistra Corp	200,000	$4,200	1.3%	$18.20	+25.5%	Call	92840M102
GEN	NortonLifeLock Inc	200,000	$4,028	1.3%	$23.21	-7.3%	COM	668771108
SPB	Spectrum Brands Holdings Inc	100,000	$3,903	1.2%	$90.54	-28.8%	COM	84790A105
ARCC	Ares Capital Corp	222,887	$3,762	1.2%	$13.88	+0.3%	COM	04010L103
CCAP	Crescent Capital BDC Inc	240,000	$3,605	1.1%	$9.75	+15.3%	COM	225655109
OBDC	Owl Rock Capital Corp	310,000	$3,215	1.0%	$8.25	+3.2%	COM	69121K104
OLN	Olin Corp	65,000	$2,787	0.9%	$47.19	-0.1%	COM PAR $1	680665205
TMUS	T-Mobile US Inc	20,000	$2,683	0.8%	$107.95	+25.7%	COM	872590104
KSS	Kohls Corp	100,000	$2,515	0.8%	$49.02	-40.5%	COM	500255104
ET	Energy Transfer LP	225,000	$2,482	0.8%	$9.36	—	COM UT LTD PTN	29273V100
SLRC	SLR Investment Corp	193,689	$2,386	0.7%	$11.08	-7.4%	COM	83413U100
NEM	Newmont Corporation	50,000	$2,102	0.7%	$44.34	-4.9%	COM	651639106
STLA	Stellantis NV	150,000	$1,776	0.6%	$15.97	—	SHS	N82405106
BIGGQ	Big Lots Inc	100,000	$1,561	0.5%	$20.44	0.0%	COM	089302103
RRGB	Red Robin Gourmet Burgers Inc	205,085	$1,380	0.4%	$10.79	-24.4%	COM	75689M101
GBDC	Golub Capital Bdc Inc	85,000	$1,053	0.3%	$9.51	-1.7%	COM	38173M102
CGBD	Carlyle Secured Lending Inc	85,718	$981	0.3%	$4.62	+94.7%	COM	872280102
EQT	EQT Corp	10,000	$408	0.1%	$39.03	+5.6%	COM	26884L109
EAT	Brinker International Inc	13,333	$333	0.1%	$54.38	-50.3%	COM	109641100
SAM	Boston Beer Company Inc	1,000	$324	0.1%	$416.96	-17.1%	CL A	100557107
GAP	Gap Inc	25,000	$205	0.1%	$8.15	0.0%	COM	364760108
SAH	Sonic Automotive Inc	4,632	$201	0.1%	$49.94	-9.3%	CL A	83545G102