Callodine Capital Management, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$339.0M
Holdings
45
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAMBOSTON BEER INC | 1,500 | $493K | 0.15% | |
| 2 | BIGGQBIG LOTS INC | 43,781 | $479K | 0.14% | |
| 3 | GPMTGRANITE PT MTG TR INC | 75,000 | $372K | 0.11% | |
| 4 | WHGWESTWOOD HLDGS GROUP INC | 10,100 | $113K | 0.03% | |
| 5 | GENGEN DIGITAL INC | 100,000 | $0 | 0.00% | |
| 6 | MPTMEDICAL PPTYS TRUST INC | 234,275 | $0 | 0.00% | |
| 7 | FSKFS KKR CAP CORP | 375,000 | $0 | 0.00% | |
| 8 | RDNRADIAN GROUP INC | 987,500 | $0 | 0.00% | |
| 9 | CIONCION INVT CORP | 125,000 | $0 | 0.00% | |
| 10 | STLASTELLANTIS N.V | 125,000 | $0 | 0.00% | |
| 11 | ETENERGY TRANSFER L P | 150,000 | $0 | 0.00% | |
| 12 | TSLXSIXTH STREET SPECIALTY LENDI | 1,276,186 | $0 | 0.00% | |
| 13 | KSSKOHLS CORP | 100,000 | $0 | 0.00% | |
| 14 | KKRKKR & CO INC | 350,000 | $0 | 0.00% | |
| 15 | SNYSANOFI | 345,000 | $0 | 0.00% | |
| 16 | PNNTPENNANTPARK INVT CORP | 1,875,000 | $0 | 0.00% | |
| 17 | LENLENNAR CORP | 45,000 | $0 | 0.00% | |
| 18 | 8CWCROWN CASTLE INC | 143,000 | $0 | 0.00% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 85,000 | $0 | 0.00% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 851,725 | $0 | 0.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 198,000 | $0 | 0.00% | |
| 22 | ZROZPIMCO ETF TR | 40,000 | $0 | 0.00% | |
| 23 | DEIDOUGLAS EMMETT INC | 150,000 | $0 | 0.00% | |
| 24 | EQHEQUITABLE HLDGS INC | 480,000 | $0 | 0.00% | |
| 25 | CCAPCRESCENT CAP BDC INC | 325,000 | $0 | 0.00% | |
| 26 | PRGOPERRIGO CO PLC | 75,000 | $0 | 0.00% | |
| 27 | SPBSPECTRUM BRANDS HLDGS INC NE | 237,708 | $0 | 0.00% | |
| 28 | ARCCARES CAPITAL CORP | 100,000 | $0 | 0.00% | |
| 29 | TRYBARINGS BDC INC | 2,249,433 | $0 | 0.00% | |
| 30 | PLYMPLYMOUTH INDL REIT INC | 62,099 | $0 | 0.00% | |
| 31 | GSKGSK PLC | 450,000 | $0 | 0.00% | |
| 32 | NFENEW FORTRESS ENERGY INC | 70,000 | $0 | 0.00% | |
| 33 | CGCARLYLE GROUP INC | 225,000 | $0 | 0.00% | |
| 34 | ARESARES MANAGEMENT CORPORATION | 96,354 | $0 | 0.00% | |
| 35 | OLNOLIN CORP | 51,684 | $0 | 0.00% | |
| 36 | GBDCGOLUB CAP BDC INC | 225,000 | $0 | 0.00% | |
| 37 | GSBDGOLDMAN SACHS BDC INC | 100,000 | $0 | 0.00% | |
| 38 | VTRSVIATRIS INC | 2,145,469 | $0 | 0.00% | |
| 39 | MOALTRIA GROUP INC | 115,000 | $0 | 0.00% | |
| 40 | NSANATIONAL STORAGE AFFILIATES | 145,892 | $0 | 0.00% | |
| 41 | OWLBLUE OWL CAPITAL INC | 1,130,188 | $0 | 0.00% | |
| 42 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 96,347 | $0 | 0.00% | |
| 43 | OVVOVINTIV INC | 125,000 | $0 | 0.00% | |
| 44 | OBDCOWL ROCK CAPITAL CORPORATION | 525,000 | $0 | 0.00% | |
| 45 | CMCSACOMCAST CORP NEW | 205,000 | $0 | 0.00% |