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| Name: |
Callodine Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRS |
Upjohn Inc |
1 |
- |
$10.88 |
$27,462,000 |
2,300,000 |
6.67% |
170,000 |
-220,000 |
0.189 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
2 |
- |
$17.60 |
$22,830,000 |
1,065,323 |
5.55% |
-3,068,000 |
-133,669 |
1.575 |
Mortgage Investment |
|
|
WWW |
Wolverine World Wide Inc |
3 |
- |
$13.14 |
$22,359,000 |
1,994,579 |
5.43% |
5,335,000 |
79,579 |
2.436 |
Textile - Apparel Foo... |
|
|
SPB |
Spectrum Brands Holdings Inc |
4 |
- |
$92.55 |
$20,917,000 |
235,000 |
5.08% |
3,139,000 |
12,137 |
0.546 |
Cleaning Products |
|
|
ABY |
Abengoa Yield plc |
5 |
- |
$23.15 |
$19,127,000 |
1,035,000 |
4.65% |
5,130,000 |
384,000 |
1.1 |
Electric Utilities |
|
|
OWL |
Blue Owl Capital Inc |
6 |
- |
$18.91 |
$18,470,000 |
979,305 |
4.49% |
2,452,000 |
-95,695 |
0.22 |
N/A |
|
|
BBDC |
Barings BDC Inc |
7 |
- |
$9.80 |
$18,050,000 |
1,940,826 |
4.38% |
-254,000 |
-192,532 |
2.971 |
Credit Services |
|
|
SNY |
Sanofi Aventis (ADR) |
8 |
- |
$50.36 |
$17,943,000 |
369,189 |
4.36% |
3,024,000 |
69,189 |
0.015 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
9 |
- |
$0.00 |
$17,756,000 |
570,000 |
4.31% |
-30,000 |
-73,503 |
0.633 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
10 |
- |
$40.41 |
$17,148,000 |
400,000 |
4.17% |
471,000 |
-50,000 |
0.02 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$16,028,000 |
375,000 |
3.89% |
2,304,000 |
20,000 |
0.073 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
12 |
- |
$46.32 |
$13,958,000 |
320,000 |
3.39% |
2,058,000 |
25,000 |
0.017 |
Cigarettes & Other To... |
|
|
DEI |
Douglas Emmett Inc |
13 |
- |
$13.81 |
$13,905,000 |
1,002,494 |
3.38% |
2,087,000 |
187,494 |
0.547 |
REIT - Diversified |
|
|
UGI |
UGI Corp |
14 |
- |
$24.62 |
$13,497,000 |
550,000 |
3.28% |
8,577,000 |
350,000 |
0.264 |
Multi Utilities |
|
|
SHEL |
Shell plc |
15 |
- |
$70.49 |
$13,408,000 |
200,000 |
3.26% |
1,235,000 |
15,000 |
0.01 |
Integrated Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$62.98 |
$13,235,000 |
205,607 |
3.22% |
6,207,000 |
90,607 |
0.08 |
N/A |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$113.84 |
$13,213,000 |
117,500 |
3.21% |
2,030,000 |
-2,500 |
0.02 |
Diversified Investments |
|
|
TCK |
Teck Resources Ltd |
18 |
New |
$50.71 |
$10,529,000 |
230,000 |
2.56% |
10,529,000 |
230,000 |
0.04 |
Industrial Metals & M... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
19 |
- |
$15.27 |
$10,486,000 |
700,000 |
2.55% |
963,000 |
50,000 |
0.689 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
20 |
- |
$15.73 |
$10,225,000 |
650,000 |
2.48% |
2,428,000 |
85,000 |
0.025 |
Oil & Gas Pipelines &... |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$105.77 |
$10,058,000 |
100,000 |
2.44% |
-1,955,000 |
-45,000 |
0.018 |
Asset Management |
|
|
NSA |
National Storage Affiliates... |
22 |
- |
$36.99 |
$9,007,000 |
230,000 |
2.19% |
-639,000 |
-2,600 |
0.258 |
N/A |
|
|
ARCC |
Ares Capital Corp |
23 |
- |
$21.37 |
$8,328,000 |
400,000 |
2.02% |
3,320,000 |
150,000 |
0.095 |
Closed - End Fund - Debt |
|
|
PRDO |
Perdoceo Education Corp |
24 |
New |
$23.27 |
$8,024,000 |
456,945 |
1.95% |
8,024,000 |
456,945 |
0.649 |
Education & Training ... |
|
|
FSK |
Fs Kkr Capital Inc |
25 |
- |
$4.20 |
$7,628,000 |
400,000 |
1.85% |
-2,357,000 |
-100,000 |
0.323 |
N/A |
|
|
CION |
Cion Investment Corp |
26 |
- |
$12.55 |
$6,875,000 |
625,000 |
1.67% |
1,786,000 |
175,001 |
1.097 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
New |
$45.67 |
$5,759,000 |
125,000 |
1.4% |
5,759,000 |
125,000 |
0.049 |
REIT - Diversified |
|
|
GBDC |
Golub Capital Bdc, Inc. |
28 |
- |
$16.25 |
$4,989,000 |
300,000 |
1.21% |
-170,000 |
-41,628 |
0.179 |
Asset Management |
|
|
NCDL |
Nuveen Churchill Direct Len... |
29 |
New |
$17.77 |
$4,437,000 |
245,669 |
1.08% |
4,437,000 |
245,669 |
0.446 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$267.44 |
$3,887,000 |
15,000 |
0.94% |
-6,396,000 |
-30,500 |
0.003 |
Property & Casualty I... |
|
|
AB |
AllianceBernstein |
31 |
New |
$34.06 |
$3,863,000 |
111,198 |
0.94% |
3,863,000 |
111,198 |
0.116 |
Asset Management |
|
|
DNB |
Dun & Bradstreet Corp |
32 |
- |
$10.44 |
$2,510,000 |
250,000 |
0.61% |
1,340,000 |
150,000 |
0.059 |
Business Services |
|
|
RDN |
Radian Group Inc |
33 |
- |
$29.29 |
$2,319,000 |
69,272 |
0.56% |
-5,634,000 |
-209,306 |
0.036 |
Surety & Title Insurance |
|
|
SN |
SharkNinja, Inc |
34 |
- |
$75.19 |
$1,246,000 |
20,000 |
0.3% |
223,000 |
0 |
0.014 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
35 |
New |
$15.46 |
$1,123,000 |
79,474 |
0.27% |
1,123,000 |
79,474 |
0.172 |
N/A |
|
|
BUR |
Burford Capital Ltd |
36 |
- |
$13.99 |
$799,000 |
50,000 |
0.19% |
19,000 |
0 |
0.023 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
37 |
New |
$29.99 |
$266,000 |
10,000 |
0.06% |
266,000 |
10,000 |
0.001 |
Aerospace/Defense Pro... |
|
|
CCI |
Crown Castle International ... |
40 |
Closed |
$100.22 |
$0 |
0 |
0% |
-7,055,000 |
-61,250 |
0 |
Integrated Telecommun... |
|
|
PRGO |
Perrigo Co |
41 |
Closed |
$29.33 |
$0 |
0 |
0% |
-9,654,000 |
-300,000 |
0 |
Drug Related Products |
|
|
ORCC |
Owl Rock Capital Corp |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,834,000 |
-259,747 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
39 |
Closed |
$42.27 |
$0 |
0 |
0% |
-3,258,000 |
-65,000 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
43 |
Closed |
$36.38 |
$0 |
0 |
0% |
-740,000 |
-20,000 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
38 |
Closed |
$7.89 |
$0 |
0 |
0% |
-1,125,000 |
-100,000 |
0 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
42 |
Closed |
$547.80 |
$0 |
0 |
0% |
-8,252,000 |
-17,500 |
0 |
N/A |
|
