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| Name: |
Callodine Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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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 |
- |
$11.57 |
$27,292,000 |
2,520,000 |
7.22% |
4,417,000 |
200,000 |
0.207 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
2 |
- |
$17.60 |
$25,898,000 |
1,198,992 |
6.86% |
-2,923,000 |
-211,038 |
1.773 |
Mortgage Investment |
|
|
BBDC |
Barings BDC Inc |
3 |
- |
$9.32 |
$18,304,000 |
2,133,358 |
4.85% |
-3,489,000 |
-312,571 |
3.266 |
Credit Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
4 |
- |
$0.00 |
$17,786,000 |
643,503 |
4.71% |
4,330,000 |
151,700 |
0.715 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
5 |
- |
$82.57 |
$17,778,000 |
222,863 |
4.71% |
-1,217,000 |
-19,580 |
0.518 |
Cleaning Products |
|
|
WWW |
Wolverine World Wide Inc |
6 |
- |
$10.90 |
$17,024,000 |
1,915,000 |
4.51% |
8,964,000 |
915,000 |
2.339 |
Textile - Apparel Foo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
7 |
- |
$40.41 |
$16,677,000 |
450,000 |
4.41% |
-542,000 |
-25,000 |
0.022 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
8 |
- |
$18.79 |
$16,018,000 |
1,075,000 |
4.24% |
-1,951,000 |
-311,489 |
0.242 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$49.13 |
$14,919,000 |
300,000 |
3.95% |
1,777,000 |
55,000 |
0.012 |
Drug Manufacturers - ... |
|
|
ABY |
Abengoa Yield plc |
10 |
New |
$20.00 |
$13,997,000 |
651,000 |
3.71% |
13,997,000 |
651,000 |
0.692 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$13,724,000 |
355,000 |
3.63% |
3,723,000 |
90,000 |
0.07 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
12 |
- |
$73.27 |
$12,173,000 |
185,000 |
3.22% |
5,735,000 |
85,000 |
0.009 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$95.54 |
$12,013,000 |
145,000 |
3.18% |
-4,410,000 |
-121,610 |
0.026 |
Asset Management |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.38 |
$11,900,000 |
295,000 |
3.15% |
3,490,000 |
95,000 |
0.016 |
Cigarettes & Other To... |
|
|
DEI |
Douglas Emmett Inc |
15 |
- |
$13.37 |
$11,818,000 |
815,000 |
3.13% |
3,333,000 |
150,000 |
0.464 |
REIT - Diversified |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.22 |
$11,183,000 |
120,000 |
2.96% |
4,065,000 |
40,701 |
0.02 |
Diversified Investments |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$245.45 |
$10,283,000 |
45,500 |
2.72% |
-646,000 |
-7,000 |
0.01 |
Property & Casualty I... |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$9,985,000 |
500,000 |
2.64% |
435,000 |
15,000 |
0.404 |
N/A |
|
|
PRGO |
Perrigo Co |
19 |
- |
$31.94 |
$9,654,000 |
300,000 |
2.56% |
2,305,000 |
70,000 |
0.22 |
Drug Related Products |
|
|
NSA |
National Storage Affiliates... |
20 |
- |
$34.92 |
$9,646,000 |
232,600 |
2.55% |
2,402,000 |
4,361 |
0.261 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.69 |
$9,523,000 |
650,000 |
2.52% |
2,971,000 |
200,000 |
0.64 |
N/A |
|
|
ANTM |
Anthem Inc |
22 |
- |
$537.26 |
$8,252,000 |
17,500 |
2.18% |
1,285,000 |
1,500 |
0.007 |
N/A |
|
|
RDN |
Radian Group Inc |
23 |
- |
$29.29 |
$7,953,000 |
278,578 |
2.11% |
-6,065,000 |
-279,675 |
0.145 |
Surety & Title Insurance |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.96 |
$7,797,000 |
565,000 |
2.06% |
5,692,000 |
415,000 |
0.022 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$93.58 |
$7,055,000 |
61,250 |
1.87% |
-700,000 |
-23,014 |
0.014 |
Integrated Telecommun... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$61.24 |
$7,028,000 |
115,000 |
1.86% |
4,401,000 |
65,000 |
0.045 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
27 |
- |
$17.40 |
$5,159,000 |
341,628 |
1.37% |
1,491,000 |
91,628 |
0.204 |
Asset Management |
|
|
CION |
Cion Investment Corp |
28 |
- |
$11.44 |
$5,089,000 |
449,999 |
1.35% |
2,446,000 |
199,999 |
0.79 |
N/A |
|
|
ARCC |
Ares Capital Corp |
29 |
- |
$20.78 |
$5,008,000 |
250,000 |
1.33% |
4,521,000 |
225,000 |
0.059 |
Closed - End Fund - Debt |
|
|
UGI |
UGI Corp |
30 |
New |
$25.38 |
$4,920,000 |
200,000 |
1.3% |
4,920,000 |
200,000 |
0.096 |
Multi Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
31 |
- |
$0.00 |
$3,834,000 |
259,747 |
1.01% |
-3,437,000 |
-265,253 |
0.068 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
32 |
- |
$41.33 |
$3,258,000 |
65,000 |
0.86% |
1,100,000 |
15,000 |
0.007 |
Semiconductor- Broad... |
|
|
DNB |
Dun & Bradstreet Corp |
33 |
New |
$9.35 |
$1,170,000 |
100,000 |
0.31% |
1,170,000 |
100,000 |
0.024 |
Business Services |
|
|
ALT |
Altimmune, Inc |
34 |
New |
$7.26 |
$1,125,000 |
100,000 |
0.3% |
1,125,000 |
100,000 |
0.203 |
Diversified Investments |
|
|
SN |
SharkNinja, Inc |
35 |
- |
$63.84 |
$1,023,000 |
20,000 |
0.27% |
96,000 |
0 |
0.014 |
N/A |
|
|
BUR |
Burford Capital Ltd |
36 |
- |
$15.39 |
$780,000 |
50,000 |
0.21% |
430,000 |
25,000 |
0.023 |
N/A |
|
|
KHC |
Kraft Heinz Co |
37 |
New |
$38.16 |
$740,000 |
20,000 |
0.2% |
740,000 |
20,000 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
Closed |
$44.85 |
$0 |
0 |
0% |
-6,675,000 |
-115,000 |
0 |
Drug Manufacturers - ... |
|
|
OVV |
Ovintiv Ord Shs |
46 |
Closed |
$4.04 |
$0 |
0 |
0% |
-3,092,000 |
-65,000 |
0 |
Independent Oil & Gas |
|
|
IDU |
iShares Dow Jones US Utilities |
45 |
Closed |
$85.03 |
$0 |
0 |
0% |
-368,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,993,000 |
-67,500 |
0 |
CATV Systems |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
41 |
Closed |
$20.76 |
$0 |
0 |
0% |
-5,657,000 |
-270,000 |
0 |
N/A |
|
|
PPL |
PPL Corp |
40 |
Closed |
$27.02 |
$0 |
0 |
0% |
-236,000 |
-10,000 |
0 |
Electric Utilities |
|
|
NFE |
New Fortress Energy Llc |
39 |
Closed |
$27.11 |
$0 |
0 |
0% |
-10,362,000 |
-316,120 |
0 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
43 |
Closed |
$17.35 |
$0 |
0 |
0% |
-3,020,000 |
-176,637 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
38 |
Closed |
$26.13 |
$0 |
0 |
0% |
-7,594,000 |
-267,500 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
47 |
Closed |
$7.13 |
$0 |
0 |
0% |
-6,926,000 |
-1,052,535 |
0 |
Closed - End Fund - E... |
|
