HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BLACKSTONE SECD LENDING FD |
1,240,000 | +232,772 | $27,714 |
| BXSL | 1,240,000 | +232,772 | $27,714 |
| SIXTH STREET SPECIALTY LENDI |
1,319,936 | +96,186 | $23,495 |
| TSLX | 1,319,936 | +96,186 | $23,495 |
| VIATRIS INC |
2,020,469 | +299,216 | $22,488 |
| VTRS | 2,020,469 | +299,216 | $22,488 |
| BARINGS BDC INC |
2,209,955 | -165,045 | $18,011 |
| BBDC | 2,209,955 | -165,045 | $18,011 |
| RADIAN GROUP INC |
920,000 | +57,500 | $17,544 |
| RDN | 920,000 | +57,500 | $17,544 |
| CROWN CASTLE INC |
129,237 | +86,737 | $17,530 |
| CCI | 129,237 | +86,737 | $17,530 |
| SANOFI |
350,000 | +50,000 | $16,950 |
| SNY | 350,000 | +50,000 | $16,950 |
| KKR & CO INC |
335,000 | -15,000 | $15,551 |
| KKR | 335,000 | -15,000 | $15,551 |
| EQUITABLE HLDGS INC |
518,602 | -15,318 | $14,884 |
| EQH | 518,602 | -15,318 | $14,884 |
| BLUE OWL CAPITAL INC |
1,201,918 | +165,000 | $12,740 |
| OWL | 1,201,918 | +165,000 | $12,740 |
| MEDICAL PPTYS TRUST INC |
1,060,000 | +175,000 | $11,808 |
| MPW | 1,060,000 | +175,000 | $11,808 |
| PENNANTPARK INVT CORP |
1,875,000 | +36,320 | $10,781 |
| PNNT | 1,875,000 | +36,320 | $10,781 |
| LENNAR CORP |
115,000 | UNCH | $10,408 |
| LEN | 115,000 | UNCH | $10,408 |
| ARES MANAGEMENT CORPORATION |
150,000 | -75,000 | $10,266 |
| ARES | 150,000 | -75,000 | $10,266 |
 VISTRA CORP |
$10,007 | ||
| VST | 231,351 | -398,692 | $5,367 |
| Call | 200,000 | UNCH | $4,640 |
| SPECTRUM BRANDS HLDGS INC NE |
150,000 | +50,000 | $9,138 |
| SPB | 150,000 | +50,000 | $9,138 |
| COMCAST CORP NEW |
245,000 | +245,000 | $8,568 |
| CMCSA | 245,000 | +245,000 | $8,568 |
| GSK PLC |
210,000 | +210,000 | $7,379 |
| GSK | 210,000 | +210,000 | $7,379 |
| ALTRIA GROUP INC |
160,000 | -115,000 | $7,314 |
| MO | 160,000 | -115,000 | $7,314 |
| VERIZON COMMUNICATIONS INC |
175,000 | +57,500 | $6,895 |
| VZ | 175,000 | +57,500 | $6,895 |
| OWL ROCK CAPITAL CORPORATION |
500,000 | +190,000 | $5,775 |
| ORCC | 500,000 | +190,000 | $5,775 |
| BRISTOL MYERS SQUIBB CO |
80,000 | -85,000 | $5,756 |
| BMY | 80,000 | -85,000 | $5,756 |
| FS KKR CAP CORP |
328,053 | -46,947 | $5,741 |
| FSK | 328,053 | -46,947 | $5,741 |
| TRINITY CAP INC |
442,427 | -293,141 | $4,836 |
| TRIN | 442,427 | -293,141 | $4,836 |
| GEN DIGITAL INC |
191,217 | -8,783 | $4,098 |
| NLOK | 191,217 | -8,783 | $4,098 |
| CARLYLE GROUP INC |
125,000 | +125,000 | $3,730 |
| CG | 125,000 | +125,000 | $3,730 |
| CRESCENT CAP BDC INC |
250,000 | +10,000 | $3,195 |
| CCAP | 250,000 | +10,000 | $3,195 |
| ENERGY TRANSFER L P |
225,000 | UNCH | $2,671 |
| ET | 225,000 | UNCH | $2,671 |
| OLIN CORP |
50,000 | -15,000 | $2,647 |
| OLN | 50,000 | -15,000 | $2,647 |
| GOLUB CAP BDC INC |
200,000 | +115,000 | $2,632 |
| GBDC | 200,000 | +115,000 | $2,632 |
| BIG LOTS INC |
175,000 | +75,000 | $2,572 |
| BIG | 175,000 | +75,000 | $2,572 |
| OVINTIV INC |
50,000 | -75,000 | $2,536 |
| OVV | 50,000 | -75,000 | $2,536 |
| KOHLS CORP |
100,000 | UNCH | $2,525 |
| KSS | 100,000 | UNCH | $2,525 |
| STELLANTIS N.V |
150,000 | UNCH | $2,130 |
| STLA | 150,000 | UNCH | $2,130 |
| ARES CAPITAL CORP |
75,000 | -147,887 | $1,385 |
| ARCC | 75,000 | -147,887 | $1,385 |
| PERRIGO CO PLC |
25,000 | +25,000 | $852 |
| PRGO | 25,000 | +25,000 | $852 |
| EQT CORP |
25,000 | +15,000 | $846 |
| EQT | 25,000 | +15,000 | $846 |
| GRANITE PT MTG TR INC |
150,000 | +150,000 | $804 |
| GPMT | 150,000 | +150,000 | $804 |
| PLYMOUTH INDL REIT INC |
30,000 | +30,000 | $575 |
| PLYM | 30,000 | +30,000 | $575 |
| RED ROBIN GOURMET BURGERS IN |
90,000 | -115,085 | $502 |
| RRGB | 90,000 | -115,085 | $502 |
| BOSTON BEER INC |
1,500 | +500 | $494 |
| SAM | 1,500 | +500 | $494 |
See Full List: All Stocks Held By Callodine Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Callodine Capital Management LP
|
Size ($ in 1000's)
At 12/31/2022: $335,885 At 09/30/2022: $321,501 Callodine Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Callodine Capital Management LP 13F filings. Link to 13F filings: SEC filings |
