Callodine Capital Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$321.5M
Holdings
44
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXSLBlackstone Secured Lending Fund | 1,007,228 | $22.9M | 7.12% | |
| 2 | TSLXSixth Street Specialty Lending Inc | 1,223,750 | $20.0M | 6.22% | |
| 3 | TRYBarings BDC Inc | 2,375,000 | $19.6M | 6.11% | |
| 4 | VSTVistra Corp | 830,043 | $17.4M | 5.42% | Call |
| 5 | RDNRadian Group Inc | 862,500 | $16.6M | 5.18% | |
| 6 | MRKMerck & Co Inc | 175,652 | $15.1M | 4.71% | |
| 7 | KKRKKR & Co Inc | 350,000 | $15.1M | 4.68% | |
| 8 | VTRSViatris Inc | 1,721,253 | $14.7M | 4.56% | |
| 9 | EQHEquitable Holdings Inc | 533,920 | $14.1M | 4.38% | |
| 10 | ARESAres Management Corp | 225,000 | $13.9M | 4.34% | |
| 11 | BMYBristol-Myers Squibb Co | 165,000 | $11.7M | 3.65% | |
| 12 | SNYSanofi SA | 300,000 | $11.4M | 3.55% | |
| 13 | MOAltria Group Inc | 275,000 | $11.1M | 3.45% | |
| 14 | MPTMedical Properties Trust Inc | 885,000 | $10.5M | 3.26% | |
| 15 | PNNTPennantpark Investment Corp | 1,838,680 | $10.0M | 3.12% | |
| 16 | OWLBlue Owl Capital Inc | 1,036,918 | $9.6M | 2.98% | |
| 17 | TRINTrinity Capital Inc | 735,568 | $9.2M | 2.87% | |
| 18 | LENLennar Corp | 115,000 | $8.6M | 2.67% | |
| 19 | FSKFS KKR Capital Corp | 375,000 | $6.4M | 1.98% | |
| 20 | 8CWCrown Castle Inc | 42,500 | $6.1M | 1.91% | |
| 21 | OVVOvintiv Inc | 125,000 | $5.8M | 1.79% | |
| 22 | VVVValvoline Inc | 217,214 | $5.5M | 1.71% | |
| 23 | BACVerizon Communications Inc | 117,500 | $4.5M | 1.39% | |
| 24 | GENNortonLifeLock Inc | 200,000 | $4.0M | 1.25% | |
| 25 | SPBSpectrum Brands Holdings Inc | 100,000 | $3.9M | 1.21% | |
| 26 | ARCCAres Capital Corp | 222,887 | $3.8M | 1.17% | |
| 27 | CCAPCrescent Capital BDC Inc | 240,000 | $3.6M | 1.12% | |
| 28 | OBDCOwl Rock Capital Corp | 310,000 | $3.2M | 1.00% | |
| 29 | OLNOlin Corp | 65,000 | $2.8M | 0.87% | |
| 30 | TMUST-Mobile US Inc | 20,000 | $2.7M | 0.83% | |
| 31 | KSSKohls Corp | 100,000 | $2.5M | 0.78% | |
| 32 | ETEnergy Transfer LP | 225,000 | $2.5M | 0.77% | |
| 33 | SLRCSLR Investment Corp | 193,689 | $2.4M | 0.74% | |
| 34 | NEMNewmont Corporation | 50,000 | $2.1M | 0.65% | |
| 35 | STLAStellantis NV | 150,000 | $1.8M | 0.55% | |
| 36 | BIGGQBig Lots Inc | 100,000 | $1.6M | 0.49% | |
| 37 | RRNRed Robin Gourmet Burgers Inc | 205,085 | $1.4M | 0.43% | |
| 38 | GBDCGolub Capital Bdc Inc | 85,000 | $1.1M | 0.33% | |
| 39 | CGBDCarlyle Secured Lending Inc | 85,718 | $981K | 0.31% | |
| 40 | EQTEQT Corp | 10,000 | $408K | 0.13% | |
| 41 | EATBrinker International Inc | 13,333 | $333K | 0.10% | |
| 42 | SAMBoston Beer Company Inc | 1,000 | $324K | 0.10% | |
| 43 | GAPGap Inc | 25,000 | $205K | 0.06% | |
| 44 | SAHSonic Automotive Inc | 4,632 | $201K | 0.06% |