Callodine Capital Management, LP - Q1 2023 holdings

$339 Million is the total value of Callodine Capital Management, LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .

 Value Shares↓ Weighting
TSLX SellSIXTH STREET SPECIALTY LENDI$23,354,204
-0.6%
1,276,186
-3.3%
6.89%
-1.5%
RDN BuyRADIAN GROUP INC$21,823,750
+24.4%
987,500
+7.3%
6.44%
+23.3%
SellBLACKSTONE SECD LENDING FD$21,233,504
-23.4%
851,725
-31.3%
6.26%
-24.1%
VTRS BuyVIATRIS INC$20,639,412
-8.2%
2,145,469
+6.2%
6.09%
-9.1%
CCI BuyCROWN CASTLE INC$19,139,120
+9.2%
143,000
+10.6%
5.65%
+8.2%
SNY SellSANOFIsponsored adr$18,774,900
+10.8%
345,000
-1.4%
5.54%
+9.7%
KKR BuyKKR & CO INC$18,382,000
+18.2%
350,000
+4.5%
5.42%
+17.1%
BBDC BuyBARINGS BDC INC$17,860,498
-0.8%
2,249,433
+1.8%
5.27%
-1.7%
BuyGSK PLCsponsored adr$16,011,000
+117.0%
450,000
+114.3%
4.72%
+115.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$15,741,024
+72.3%
237,708
+58.5%
4.64%
+70.7%
OWL SellBLUE OWL CAPITAL INC$12,522,483
-1.7%
1,130,188
-6.0%
3.69%
-2.6%
EQH SellEQUITABLE HLDGS INC$12,187,200
-18.1%
480,000
-7.4%
3.60%
-18.9%
PNNT  PENNANTPARK INVT CORP$9,900,000
-8.2%
1,875,0000.0%2.92%
-9.0%
ARES SellARES MANAGEMENT CORPORATION$8,039,778
-21.7%
96,354
-35.8%
2.37%
-22.4%
CMCSA SellCOMCAST CORP NEWcl a$7,771,550
-9.3%
205,000
-16.3%
2.29%
-10.1%
VZ BuyVERIZON COMMUNICATIONS INC$7,700,220
+11.7%
198,000
+13.1%
2.27%
+10.7%
CG BuyCARLYLE GROUP INC$6,988,500
+87.4%
225,000
+80.0%
2.06%
+85.8%
FSK BuyFS KKR CAP CORP$6,937,500
+20.8%
375,000
+14.3%
2.05%
+19.8%
ORCC BuyOWL ROCK CAPITAL CORPORATION$6,620,250
+14.6%
525,000
+5.0%
1.95%
+13.6%
NSA NewNATIONAL STORAGE AFFILIATES$6,095,368145,892
+100.0%
1.80%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,891,350
+2.4%
85,000
+6.2%
1.74%
+1.4%
MO SellALTRIA GROUP INC$5,131,300
-29.8%
115,000
-28.1%
1.51%
-30.5%
LEN SellLENNAR CORPcl a$4,729,950
-54.6%
45,000
-60.9%
1.40%
-55.0%
OVV BuyOVINTIV INC$4,510,000
+77.9%
125,000
+150.0%
1.33%
+76.3%
CCAP BuyCRESCENT CAP BDC INC$4,426,500
+38.5%
325,000
+30.0%
1.31%
+37.3%
ZROZ NewPIMCO ETF TR25yr+ zero u s$3,831,20040,000
+100.0%
1.13%
GBDC BuyGOLUB CAP BDC INC$3,051,000
+15.9%
225,000
+12.5%
0.90%
+14.8%
AQNU NewALGONQUIN PWR UTILS CORPunit 06/15/2024$2,877,88596,347
+100.0%
0.85%
OLN BuyOLIN CORP$2,868,462
+8.4%
51,684
+3.4%
0.85%
+7.4%
PRGO BuyPERRIGO CO PLC$2,690,250
+215.7%
75,000
+200.0%
0.79%
+212.6%
KSS  KOHLS CORP$2,354,000
-6.8%
100,0000.0%0.69%
-7.7%
STLA SellSTELLANTIS N.V$2,273,750
+6.7%
125,000
-16.7%
0.67%
+5.8%
NFE NewNEW FORTRESS ENERGY INC$2,060,10070,000
+100.0%
0.61%
MPW SellMEDICAL PPTYS TRUST INC$1,925,741
-83.7%
234,275
-77.9%
0.57%
-83.8%
ET SellENERGY TRANSFER L P$1,870,500
-30.0%
150,000
-33.3%
0.55%
-30.6%
DEI NewDOUGLAS EMMETT INC$1,849,500150,000
+100.0%
0.55%
ARCC BuyARES CAPITAL CORP$1,827,500
+31.9%
100,000
+33.3%
0.54%
+30.8%
NLOK SellGEN DIGITAL INC$1,716,000
-58.1%
100,000
-47.7%
0.51%
-58.5%
GSBD NewGOLDMAN SACHS BDC INC$1,365,000100,000
+100.0%
0.40%
PLYM BuyPLYMOUTH INDL REIT INC$1,304,700
+126.7%
62,099
+107.0%
0.38%
+125.1%
NewCION INVT CORP$1,233,750125,000
+100.0%
0.36%
SAM  BOSTON BEER INCcl a$493,050
-0.2%
1,5000.0%0.14%
-1.4%
BIG SellBIG LOTS INC$479,840
-81.3%
43,781
-75.0%
0.14%
-81.5%
GPMT SellGRANITE PT MTG TR INC$372,000
-53.7%
75,000
-50.0%
0.11%
-54.0%
WHG  WESTWOOD HLDGS GROUP INC$113,221
+0.7%
10,1000.0%0.03%0.0%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-90,000
-100.0%
-0.15%
EQT ExitEQT CORP$0-25,000
-100.0%
-0.25%
VST ExitVISTRA CORPcall$0-200,000
-100.0%
-1.38%
TRIN ExitTRINITY CAP INC$0-442,427
-100.0%
-1.44%
VST ExitVISTRA CORP$0-231,351
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADIAN GROUP INC20Q3 202310.8%
ENERGY TRANSFER LP20Q3 20236.1%
VERIZON COMMUNICATIONS INC19Q2 202310.4%
BRISTOL-MYERS SQUIBB CO18Q3 20239.0%
ALTRIA GROUP INC18Q3 202310.4%
KKR & CO INC17Q3 20238.5%
SIXTH STREET SPECIALTY LENDN14Q3 20238.0%
BARINGS BDC INC14Q3 20236.1%
PENNANTPARK INVT CORP14Q3 20235.0%
FS KKR CAPITAL CORP14Q3 20233.6%

View Callodine Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Callodine Capital Management, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Portman Ridge Finance CorpFebruary 01, 2021567,1790.8%
OHA Investment CorpFebruary 21, 20191,010,0005.0%

View Callodine Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
40-APP/A2022-08-04
40-APP2022-06-13
13F-HR2022-05-13

View Callodine Capital Management, LP's complete filings history.

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