13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 45 holding rows worth $338,968,810.
- Accession
- 0001172661-23-002058
- Filer
- CIK 1741675
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $338,968,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,968,810 with VALUE read as dollars as filed, 13F file number 028-19408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,276,186 | $23,354,204 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 987,500 | $21,823,750 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 851,725 | $21,233,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,145,469 | $20,639,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,000 | $19,139,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 345,000 | $18,774,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 350,000 | $18,382,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,249,433 | $17,860,498 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 450,000 | $16,011,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 237,708 | $15,741,024 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,130,188 | $12,522,483 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 480,000 | $12,187,200 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,875,000 | $9,900,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,354 | $8,039,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,000 | $7,771,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 198,000 | $7,700,220 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 225,000 | $6,988,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 375,000 | $6,937,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 525,000 | $6,620,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145,892 | $6,095,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,000 | $5,891,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,000 | $5,131,300 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,000 | $4,729,950 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 125,000 | $4,510,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 325,000 | $4,426,500 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40,000 | $3,831,200 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 225,000 | $3,051,000 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 96,347 | $2,877,885 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,684 | $2,868,462 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,000 | $2,690,250 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,354,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,000 | $2,273,750 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,000 | $2,060,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,275 | $1,925,741 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $1,870,500 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,000 | $1,849,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,827,500 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $1,716,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,365,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,099 | $1,304,700 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 125,000 | $1,233,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $493,050 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 43,781 | $479,840 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 75,000 | $372,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,100 | $113,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002058 | this filing | 2023-05-12 | acceptance time not in the bulk data set |