HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SIXTH STREET SPECIALTY LENDI |
1,276,186 | -43,750 | $23,354 |
| TSLX | 1,276,186 | -43,750 | $23,354 |
| RADIAN GROUP INC |
987,500 | +67,500 | $21,824 |
| RDN | 987,500 | +67,500 | $21,824 |
| BLACKSTONE SECD LENDING FD |
851,725 | -388,275 | $21,234 |
| BXSL | 851,725 | -388,275 | $21,234 |
| VIATRIS INC |
2,145,469 | +125,000 | $20,639 |
| VTRS | 2,145,469 | +125,000 | $20,639 |
| CROWN CASTLE INC |
143,000 | +13,763 | $19,139 |
| CCI | 143,000 | +13,763 | $19,139 |
| SANOFI |
345,000 | -5,000 | $18,775 |
| SNY | 345,000 | -5,000 | $18,775 |
| KKR & CO INC |
350,000 | +15,000 | $18,382 |
| KKR | 350,000 | +15,000 | $18,382 |
| BARINGS BDC INC |
2,249,433 | +39,478 | $17,860 |
| BBDC | 2,249,433 | +39,478 | $17,860 |
| GSK PLC |
450,000 | +240,000 | $16,011 |
| GSK | 450,000 | +240,000 | $16,011 |
| SPECTRUM BRANDS HLDGS INC NE |
237,708 | +87,708 | $15,741 |
| SPB | 237,708 | +87,708 | $15,741 |
| BLUE OWL CAPITAL INC |
1,130,188 | -71,730 | $12,522 |
| OWL | 1,130,188 | -71,730 | $12,522 |
| EQUITABLE HLDGS INC |
480,000 | -38,602 | $12,187 |
| EQH | 480,000 | -38,602 | $12,187 |
| PENNANTPARK INVT CORP |
1,875,000 | UNCH | $9,900 |
| PNNT | 1,875,000 | UNCH | $9,900 |
| ARES MANAGEMENT CORPORATION |
96,354 | -53,646 | $8,040 |
| ARES | 96,354 | -53,646 | $8,040 |
| COMCAST CORP NEW |
205,000 | -40,000 | $7,772 |
| CMCSA | 205,000 | -40,000 | $7,772 |
| VERIZON COMMUNICATIONS INC |
198,000 | +23,000 | $7,700 |
| VZ | 198,000 | +23,000 | $7,700 |
| CARLYLE GROUP INC |
225,000 | +100,000 | $6,988 |
| CG | 225,000 | +100,000 | $6,988 |
| FS KKR CAP CORP |
375,000 | +46,947 | $6,938 |
| FSK | 375,000 | +46,947 | $6,938 |
| OWL ROCK CAPITAL CORPORATION |
525,000 | +25,000 | $6,620 |
| ORCC | 525,000 | +25,000 | $6,620 |
| NATIONAL STORAGE AFFILIATES |
145,892 | +145,892 | $6,095 |
| NSA | 145,892 | +145,892 | $6,095 |
| BRISTOL MYERS SQUIBB CO |
85,000 | +5,000 | $5,891 |
| BMY | 85,000 | +5,000 | $5,891 |
| ALTRIA GROUP INC |
115,000 | -45,000 | $5,131 |
| MO | 115,000 | -45,000 | $5,131 |
| LENNAR CORP |
45,000 | -70,000 | $4,730 |
| LEN | 45,000 | -70,000 | $4,730 |
| OVINTIV INC |
125,000 | +75,000 | $4,510 |
| OVV | 125,000 | +75,000 | $4,510 |
| CRESCENT CAP BDC INC |
325,000 | +75,000 | $4,426 |
| CCAP | 325,000 | +75,000 | $4,426 |
| PIMCO ETF TR (ZROZ) |
40,000 | +40,000 | $3,831 |
| ZROZ | 40,000 | +40,000 | $3,831 |
| GOLUB CAP BDC INC |
225,000 | +25,000 | $3,051 |
| GBDC | 225,000 | +25,000 | $3,051 |
| ALGONQUIN PWR UTILS CORP |
96,347 | +96,347 | $2,878 |
| AQNU | 96,347 | +96,347 | $2,878 |
| OLIN CORP |
51,684 | +1,684 | $2,868 |
| OLN | 51,684 | +1,684 | $2,868 |
| PERRIGO CO PLC |
75,000 | +50,000 | $2,690 |
| PRGO | 75,000 | +50,000 | $2,690 |
| KOHLS CORP |
100,000 | UNCH | $2,354 |
| KSS | 100,000 | UNCH | $2,354 |
| STELLANTIS N.V |
125,000 | -25,000 | $2,274 |
| STLA | 125,000 | -25,000 | $2,274 |
| NEW FORTRESS ENERGY INC |
70,000 | +70,000 | $2,060 |
| NFE | 70,000 | +70,000 | $2,060 |
| MEDICAL PPTYS TRUST INC |
234,275 | -825,725 | $1,926 |
| MPW | 234,275 | -825,725 | $1,926 |
| ENERGY TRANSFER L P |
150,000 | -75,000 | $1,870 |
| ET | 150,000 | -75,000 | $1,870 |
| DOUGLAS EMMETT INC |
150,000 | +150,000 | $1,850 |
| DEI | 150,000 | +150,000 | $1,850 |
| ARES CAPITAL CORP |
100,000 | +25,000 | $1,828 |
| ARCC | 100,000 | +25,000 | $1,828 |
| GEN DIGITAL INC |
100,000 | -91,217 | $1,716 |
| NLOK | 100,000 | -91,217 | $1,716 |
| GOLDMAN SACHS BDC INC |
100,000 | +100,000 | $1,365 |
| GSBD | 100,000 | +100,000 | $1,365 |
| PLYMOUTH INDL REIT INC |
62,099 | +32,099 | $1,305 |
| PLYM | 62,099 | +32,099 | $1,305 |
| CION INVT CORP |
125,000 | +125,000 | $1,234 |
| CION | 125,000 | +125,000 | $1,234 |
| BOSTON BEER INC |
1,500 | UNCH | $493 |
| SAM | 1,500 | UNCH | $493 |
| BIG LOTS INC |
43,781 | -131,219 | $480 |
| BIG | 43,781 | -131,219 | $480 |
| GRANITE PT MTG TR INC |
75,000 | -75,000 | $372 |
| GPMT | 75,000 | -75,000 | $372 |
| WESTWOOD HLDGS GROUP INC |
10,100 | +0 | $113 |
| WHG | 10,100 | UNCH | $113 |
 EQT CORP |
$0 (exited) | ||
| EQT | 0 | -25,000 | $0 |
| RED ROBIN GOURMET BURGERS IN |
$0 (exited) | ||
| RRGB | 0 | -90,000 | $0 |
| TRINITY CAP INC |
$0 (exited) | ||
| TRIN | 0 | -442,427 | $0 |
| VISTRA CORP |
0 | -431,351 | $0 (exited) |
| VST | 0 | -231,351 | $0 |
| Call | 0 | -200,000 | $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 |
|---|---|---|
| NSA | +145,892 | +$6,095 |
| ZROZ | +40,000 | +$3,831 |
| AQNU | +96,347 | +$2,878 |
| NFE | +70,000 | +$2,060 |
| DEI | +150,000 | +$1,850 |
| GSBD | +100,000 | +$1,365 |
| CION | +125,000 | +$1,234 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VST | -431,351 | -$10,007 |
| TRIN | -442,427 | -$4,836 |
| EQT | -25,000 | -$846 |
| RRGB | -90,000 | -$502 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GSK | +240,000 | +$8,632 |
| VTRS | +125,000 | -$1,849 |
| CG | +100,000 | +$3,258 |
| SPB | +87,708 | +$6,603 |
| OVV | +75,000 | +$1,974 |
| CCAP | +75,000 | +$1,231 |
| RDN | +67,500 | +$4,280 |
| PRGO | +50,000 | +$1,838 |
| FSK | +46,947 | +$1,197 |
| BBDC | +39,478 | -$151 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MPW | -825,725 | -$9,882 |
| BXSL | -388,275 | -$6,480 |
| BIG | -131,219 | -$2,092 |
| NLOK | -91,217 | -$2,382 |
| GPMT | -75,000 | -$432 |
| ET | -75,000 | -$801 |
| OWL | -71,730 | -$218 |
| LEN | -70,000 | -$5,678 |
| ARES | -53,646 | -$2,226 |
|
Size ($ in 1000's)
At 03/31/2023: $338,967 At 12/31/2022: $335,885 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 |
