13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 42 holding rows worth $358,725,967.
- Accession
- 0001172661-23-003735
- Filer
- CIK 1741675
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $358,725,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,725,967 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 | 1,410,030 | $28,821,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,320,000 | $22,875,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,445,929 | $21,793,227 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 242,443 | $18,995,409 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,386,489 | $17,968,897 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 475,000 | $17,218,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 266,610 | $16,423,176 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 558,253 | $14,017,733 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 491,803 | $13,455,730 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 245,000 | $13,141,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,500 | $10,929,450 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 316,120 | $10,362,414 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 265,000 | $10,001,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 485,000 | $9,549,650 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 665,000 | $8,485,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200,000 | $8,410,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000,000 | $8,060,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,264 | $7,754,816 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 267,500 | $7,594,325 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,000 | $7,348,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 525,000 | $7,271,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 228,239 | $7,244,306 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,299 | $7,117,878 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,000 | $6,966,720 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,052,535 | $6,925,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,000 | $6,674,600 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 450,000 | $6,552,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,438,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270,000 | $5,656,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 250,000 | $3,667,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,000 | $3,092,050 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176,637 | $3,020,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,500 | $2,992,950 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 250,000 | $2,642,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $2,627,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $2,158,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,104,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,000 | $927,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $486,750 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,000 | $367,900 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,000 | $350,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $235,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003735 | this filing | 2023-11-13 | acceptance time not in the bulk data set |