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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 |
|
SPB |
Spectrum Brands Holdings Inc |
1 |
- |
$56.58 |
$52,232,000 |
730,000 |
8.69% |
7,664,000 |
202,500 |
1.695 |
Cleaning Products |
|
|
WWW |
Wolverine World Wide Inc |
2 |
- |
$19.94 |
$42,385,000 |
3,047,071 |
7.05% |
169,000 |
1,145,455 |
3.721 |
Textile - Apparel Foo... |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$9.32 |
$31,574,000 |
3,625,000 |
5.25% |
-2,975,000 |
850,000 |
0.297 |
N/A |
|
|
BAX |
Baxter International Inc |
4 |
- |
$40.93 |
$30,037,000 |
877,500 |
5% |
11,302,000 |
235,000 |
0.172 |
Medical Instruments &... |
|
|
OWL |
Blue Owl Capital Inc |
5 |
- |
$19.57 |
$30,011,000 |
1,497,531 |
4.99% |
3,843,000 |
372,531 |
0.267 |
N/A |
|
|
COF |
Capital One Financial Corp |
6 |
- |
$220.91 |
$26,895,000 |
150,000 |
4.47% |
17,979,000 |
100,000 |
0.033 |
Credit Services |
|
|
MTCH |
Match Group, Inc. |
7 |
- |
$107.05 |
$25,272,000 |
810,000 |
4.2% |
10,299,000 |
352,240 |
0.293 |
N/A |
|
|
GPN |
Global Payments Inc |
8 |
- |
$127.47 |
$25,214,000 |
257,500 |
4.19% |
8,405,000 |
107,500 |
0.086 |
Business Services |
|
|
TSLX |
Sixth Street Specialty Lend... |
9 |
- |
$17.60 |
$23,836,000 |
1,065,076 |
3.96% |
938,000 |
-9,924 |
1.575 |
Mortgage Investment |
|
|
SNY |
Sanofi Aventis (ADR) |
10 |
- |
$48.30 |
$22,515,000 |
405,969 |
3.75% |
3,986,000 |
21,780 |
0.016 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
11 |
- |
$40.41 |
$22,082,000 |
570,000 |
3.67% |
-1,592,000 |
-130,000 |
0.028 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
12 |
New |
$67.43 |
$19,648,000 |
290,000 |
3.27% |
19,648,000 |
290,000 |
0.022 |
Drug Stores |
|
|
JACK |
Jack In The Box Inc |
13 |
- |
$20.37 |
$18,371,000 |
675,667 |
3.06% |
5,655,000 |
370,290 |
2.96 |
Restaurants |
|
|
AQN |
Algonquin Power & Utilities... |
14 |
- |
$5.79 |
$17,862,000 |
3,475,000 |
2.97% |
6,292,000 |
875,000 |
0.659 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
15 |
New |
$26.13 |
$16,684,000 |
320,289 |
2.78% |
16,684,000 |
320,289 |
0.071 |
N/A |
|
|
O |
Realty Income Corp |
16 |
New |
$57.68 |
$15,373,000 |
265,000 |
2.56% |
15,373,000 |
265,000 |
0.037 |
REIT - Retail |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
17 |
- |
$83.50 |
$13,553,000 |
162,257 |
2.25% |
3,702,000 |
32,257 |
0.063 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$17.97 |
$12,269,000 |
660,000 |
2.04% |
-4,383,000 |
-190,000 |
0.025 |
Oil & Gas Pipelines &... |
|
|
PRDO |
Perdoceo Education Corp |
19 |
- |
$32.02 |
$12,118,000 |
481,245 |
2.02% |
-2,606,000 |
-75,000 |
0.683 |
Education & Training ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$11.47 |
$11,515,000 |
1,030,882 |
1.92% |
1,897,000 |
0 |
0.119 |
N/A |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$144.47 |
$10,997,000 |
80,307 |
1.83% |
10,997,000 |
80,307 |
0.013 |
Diversified Investments |
|
|
C |
Citigroup Inc |
22 |
New |
$88.72 |
$10,649,000 |
150,000 |
1.77% |
10,649,000 |
150,000 |
0.007 |
Domestic Money Center... |
|
|
DK |
Delek Us Holdings, Inc. |
23 |
- |
$23.13 |
$10,167,000 |
674,661 |
1.69% |
9,519,000 |
639,661 |
0.913 |
Oil & Gas Refining, P... |
|
|
UGI |
UGI Corp |
24 |
- |
$35.40 |
$9,921,000 |
300,000 |
1.65% |
-809,000 |
-80,100 |
0.144 |
Multi Utilities |
|
|
NCDL |
Nuveen Churchill Direct Len... |
25 |
- |
$16.65 |
$8,490,000 |
500,000 |
1.41% |
2,610,000 |
149,611 |
0.908 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
26 |
- |
$14.77 |
$7,949,000 |
525,000 |
1.32% |
-10,000 |
0 |
0.314 |
Asset Management |
|
|
GEL |
Genesis Energy LP |
27 |
- |
$17.47 |
$7,061,000 |
450,000 |
1.17% |
3,522,000 |
100,000 |
0.367 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
28 |
- |
$41.10 |
$6,668,000 |
174,060 |
1.11% |
-8,000 |
-5,940 |
0.181 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
29 |
- |
$0.00 |
$6,472,000 |
200,000 |
1.08% |
-798,000 |
-25,000 |
0.222 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
30 |
New |
$12.08 |
$5,517,000 |
348,547 |
0.92% |
5,517,000 |
348,547 |
0.194 |
N/A |
|
|
KBDC |
Kayne Anderson Bdc, Llc |
31 |
- |
$15.66 |
$5,478,000 |
337,730 |
0.91% |
-154,000 |
-2,805 |
0.476 |
N/A |
|
|
AINV |
Apollo Investment Corp |
32 |
- |
$0.00 |
$5,271,000 |
409,850 |
0.88% |
1,950,000 |
163,633 |
0.592 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
33 |
- |
$9.83 |
$5,175,000 |
500,000 |
0.86% |
-525,000 |
0 |
0.878 |
N/A |
|
|
CIM |
Chimera Investment Corp |
34 |
- |
$14.34 |
$5,132,000 |
400,000 |
0.85% |
-1,168,000 |
-50,000 |
0.166 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
35 |
- |
$202.58 |
$4,916,000 |
27,500 |
0.82% |
-2,843,000 |
-13,771 |
0.016 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
New |
$0.00 |
$4,765,000 |
325,000 |
0.79% |
4,765,000 |
325,000 |
0.084 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
37 |
- |
$0.00 |
$3,975,000 |
816,232 |
0.66% |
-351,000 |
100,000 |
0.45 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
38 |
- |
$18.48 |
$3,000,000 |
150,000 |
0.5% |
1,292,000 |
50,000 |
0.021 |
Oil & Gas Pipelines &... |
|
|
BBDC |
Barings BDC Inc |
39 |
- |
$9.28 |
$2,862,000 |
300,000 |
0.48% |
-9,000 |
0 |
0.459 |
Credit Services |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$22.41 |
$2,216,000 |
100,000 |
0.37% |
-2,162,000 |
-100,000 |
0.024 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
41 |
New |
$65.35 |
$1,791,000 |
25,000 |
0.3% |
1,791,000 |
25,000 |
0.099 |
Closed - End Fund - Debt |
|
|
SEE |
Sealed Air Corpde |
42 |
- |
$32.46 |
$1,734,000 |
60,000 |
0.29% |
1,057,000 |
40,000 |
0.039 |
Packaging & Containers |
|
|
FSK |
Fs Kkr Capital Inc |
43 |
- |
$4.20 |
$1,509,000 |
72,040 |
0.25% |
-7,967,000 |
-364,231 |
0.058 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
47 |
Closed |
$9.10 |
$0 |
0 |
0% |
-10,539,000 |
-845,808 |
0 |
Business Services |
|
|
PNM |
PNM Resources Inc |
45 |
Closed |
$56.32 |
$0 |
0 |
0% |
-6,171,000 |
-125,495 |
0 |
Multi Utilities |
|
|
AMG |
Affiliated Managers Group Inc |
50 |
Closed |
$201.45 |
$0 |
0 |
0% |
-9,246,000 |
-50,000 |
0 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
44 |
Closed |
$104.13 |
$0 |
0 |
0% |
-2,793,000 |
-22,149 |
0 |
AirDelivery & Freight... |
|
|
SHLS |
Shoals Technologies Group, ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,424,000 |
-800,000 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
Closed |
$59.65 |
$0 |
0 |
0% |
-5,229,000 |
-100,000 |
0 |
Cigarettes & Other To... |
|
|
RJF |
Raymond James Financial Inc |
48 |
Closed |
$160.00 |
$0 |
0 |
0% |
-3,883,000 |
-25,000 |
0 |
Investment Brokerage ... |
|
