HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VIATRIS INC |
2,520,000 | +200,000 | $27,292 |
| VTRS | 2,520,000 | +200,000 | $27,292 |
| SIXTH STREET SPECIALTY LENDI |
1,198,992 | -211,038 | $25,898 |
| TSLX | 1,198,992 | -211,038 | $25,898 |
| BARINGS BDC INC |
2,133,358 | -312,571 | $18,304 |
| BBDC | 2,133,358 | -312,571 | $18,304 |
| BLACKSTONE SECD LENDING FD |
643,503 | +151,700 | $17,786 |
| BXSL | 643,503 | +151,700 | $17,786 |
| SPECTRUM BRANDS HLDGS INC NE |
222,863 | -19,580 | $17,778 |
| SPB | 222,863 | -19,580 | $17,778 |
| WOLVERINE WORLD WIDE INC |
1,915,000 | +915,000 | $17,024 |
| WWW | 1,915,000 | +915,000 | $17,024 |
| GSK PLC |
450,000 | -25,000 | $16,677 |
| GSK | 450,000 | -25,000 | $16,677 |
| BLUE OWL CAPITAL INC |
1,075,000 | -311,489 | $16,018 |
| OWL | 1,075,000 | -311,489 | $16,018 |
| SANOFI |
300,000 | +55,000 | $14,919 |
| SNY | 300,000 | +55,000 | $14,919 |
| ATLANTICA SUSTAINABLE INFR P |
651,000 | +651,000 | $13,996 |
| AY | 651,000 | +651,000 | $13,996 |
| BAXTER INTL INC |
355,000 | +90,000 | $13,724 |
| BAX | 355,000 | +90,000 | $13,724 |
| SHELL PLC |
185,000 | +85,000 | $12,173 |
| SHEL | 185,000 | +85,000 | $12,173 |
| KKR & CO INC |
145,000 | -121,610 | $12,013 |
| KKR | 145,000 | -121,610 | $12,013 |
| ALTRIA GROUP INC |
295,000 | +95,000 | $11,900 |
| MO | 295,000 | +95,000 | $11,900 |
| DOUGLAS EMMETT INC |
815,000 | +150,000 | $11,818 |
| DEI | 815,000 | +150,000 | $11,818 |
| APOLLO GLOBAL MGMT INC |
120,000 | +40,701 | $11,183 |
| APO | 120,000 | +40,701 | $11,183 |
| CHUBB LIMITED |
45,500 | -7,000 | $10,283 |
| CB | 45,500 | -7,000 | $10,283 |
| FS KKR CAP CORP |
500,000 | +15,000 | $9,985 |
| FSK | 500,000 | +15,000 | $9,985 |
| PERRIGO CO PLC |
300,000 | +70,000 | $9,654 |
| PRGO | 300,000 | +70,000 | $9,654 |
| NATIONAL STORAGE AFFILIATES |
232,600 | +4,361 | $9,646 |
| NSA | 232,600 | +4,361 | $9,646 |
| GOLDMAN SACHS BDC INC |
650,000 | +200,000 | $9,522 |
| GSBD | 650,000 | +200,000 | $9,522 |
| ELEVANCE HEALTH INC |
17,500 | +1,500 | $8,252 |
| ELV | 17,500 | +1,500 | $8,252 |
| RADIAN GROUP INC |
278,578 | -279,675 | $7,953 |
| RDN | 278,578 | -279,675 | $7,953 |
| ENERGY TRANSFER L P |
565,000 | +415,000 | $7,797 |
| ET | 565,000 | +415,000 | $7,797 |
| CROWN CASTLE INC |
61,250 | -23,014 | $7,055 |
| CCI | 61,250 | -23,014 | $7,055 |
| SS&C TECHNOLOGIES HLDGS INC |
115,000 | +65,000 | $7,028 |
| SSNC | 115,000 | +65,000 | $7,028 |
| GOLUB CAP BDC INC |
341,628 | +91,628 | $5,159 |
| GBDC | 341,628 | +91,628 | $5,159 |
| CION INVT CORP |
449,999 | +199,999 | $5,089 |
| CION | 449,999 | +199,999 | $5,089 |
| ARES CAPITAL CORP |
250,000 | +225,000 | $5,008 |
| ARCC | 250,000 | +225,000 | $5,008 |
| UGI CORP NEW |
200,000 | +200,000 | $4,920 |
| UGI | 200,000 | +200,000 | $4,920 |
| BLUE OWL CAPITAL CORPORATION |
259,747 | +259,747 | $3,834 |
| OBDC | 259,747 | +259,747 | $3,834 |
| STMICROELECTRONICS N V |
65,000 | +15,000 | $3,258 |
| STM | 65,000 | +15,000 | $3,258 |
 REDFIN CORP |
$1,943 | ||
| NOTE 0 | 3,000,000 | +3,000,000 | $1,943 |
| DUN & BRADSTREET HLDGS INC |
100,000 | +100,000 | $1,170 |
| DNB | 100,000 | +100,000 | $1,170 |
| ALTIMMUNE INC |
100,000 | +100,000 | $1,125 |
| ALT | 100,000 | +100,000 | $1,125 |
| SHARKNINJA INC |
20,000 | UNCH | $1,023 |
| SN | 20,000 | UNCH | $1,023 |
| BURFORD CAP LTD |
50,000 | +25,000 | $780 |
| BUR | 50,000 | +25,000 | $780 |
| KRAFT HEINZ CO |
20,000 | +20,000 | $740 |
| KHC | 20,000 | +20,000 | $740 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -115,000 | $0 |
| CRESCENT CAP BDC INC |
$0 (exited) | ||
| CCAP | 0 | -176,637 | $0 |
| COMCAST CORP NEW |
$0 (exited) | ||
| CMCSA | 0 | -67,500 | $0 |
| EQUITABLE HLDGS INC |
$0 (exited) | ||
| EQH | 0 | -267,500 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IDU | 0 | -5,000 | $0 |
| NEW FORTRESS ENERGY INC |
$0 (exited) | ||
| NFE | 0 | -316,120 | $0 |
| BLUE OWL CAPITAL CORPORATION |
$0 (exited) | ||
| ORCC | 0 | -525,000 | $0 |
| OVINTIV INC |
$0 (exited) | ||
| OVV | 0 | -65,000 | $0 |
| PLYMOUTH INDL REIT INC |
$0 (exited) | ||
| PLYM | 0 | -270,000 | $0 |
| PENNANTPARK INVT CORP |
$0 (exited) | ||
| PNNT | 0 | -1,052,535 | $0 |
| PPL CORP |
0 | -10,000 | $0 (exited) |
| PPL | 0 | -10,000 | $0 |
See Summary: Callodine Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Callodine Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AY | +651,000 | +$13,996 |
| UGI | +200,000 | +$4,920 |
| OBDC | +259,747 | +$3,834 |
| RDFN | +3,000,000 | +$1,943 |
| DNB | +100,000 | +$1,170 |
| ALT | +100,000 | +$1,125 |
| KHC | +20,000 | +$740 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NFE | -316,120 | -$10,362 |
| EQH | -267,500 | -$7,594 |
| ORCC | -525,000 | -$7,271 |
| PNNT | -1,052,535 | -$6,926 |
| BMY | -115,000 | -$6,675 |
| PLYM | -270,000 | -$5,656 |
| OVV | -65,000 | -$3,092 |
| CCAP | -176,637 | -$3,020 |
| CMCSA | -67,500 | -$2,993 |
| IDU | -5,000 | -$368 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WWW | +915,000 | +$8,964 |
| ET | +415,000 | +$5,693 |
| ARCC | +225,000 | +$4,521 |
| VTRS | +200,000 | +$4,417 |
| GSBD | +200,000 | +$2,970 |
| CION | +199,999 | +$2,447 |
| BXSL | +151,700 | +$4,330 |
| DEI | +150,000 | +$3,333 |
| MO | +95,000 | +$3,490 |
| GBDC | +91,628 | +$1,491 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BBDC | -312,571 | -$3,489 |
| OWL | -311,489 | -$1,951 |
| RDN | -279,675 | -$6,065 |
| TSLX | -211,038 | -$2,923 |
| KKR | -121,610 | -$4,410 |
| GSK | -25,000 | -$542 |
| CCI | -23,014 | -$700 |
| SPB | -19,580 | -$1,217 |
| CB | -7,000 | -$646 |
|
Size ($ in 1000's)
At 12/31/2023: $379,727 At 09/30/2023: $358,724 Combined Holding Report Includes:
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 |
