Filed: 2/13/2023ACC: 0001172661-23-000765
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $335.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$335.89M
Total AUM (reported)
18.09M
Total Shares
Allocation by class
COM$232.26M69.1%
COMMON STOCK$27.71M8.3%
SPONSORED ADR$24.33M7.2%
CL A$19.47M5.8%
COM CL A$12.74M3.8%
CL A COM STK$10.27M3.1%
SHS$2.98M0.9%
Portfolio Concentration
Top 3$73.70M21.9%
4–10$113.21M33.7%
11–25$118.77M35.4%
Rest$30.21M9.0%
Top 3 weight
21.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 18.09M
Sole
Full voting authority
18.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BLACKSTONE SECD LENDING FD
SOLEShares1.24M
TypeSH
Market value$27.71M
8.25%
Sole
1.24M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.32M
TypeSH
Market value$23.49M
6.99%
Sole
1.32M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.02M
TypeSH
Market value$22.49M
6.70%
Sole
2.02M
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.21M
TypeSH
Market value$18.01M
5.36%
Sole
2.21M
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares920K
TypeSH
Market value$17.54M
5.22%
Sole
920K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares129.24K
TypeSH
Market value$17.53M
5.22%
Sole
129.24K
Shared
0.00
None
0.00
SANOFI
SOLEShares350K
TypeSH
Market value$16.95M
5.05%
Sole
350K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares335K
TypeSH
Market value$15.55M
4.63%
Sole
335K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares518.60K
TypeSH
Market value$14.88M
4.43%
Sole
518.60K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.20M
TypeSH
Market value$12.74M
3.79%
Sole
1.20M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.06M
TypeSH
Market value$11.81M
3.52%
Sole
1.06M
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares1.88M
TypeSH
Market value$10.78M
3.21%
Sole
1.88M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares115K
TypeSH
Market value$10.41M
3.10%
Sole
115K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares150K
TypeSH
Market value$10.27M
3.06%
Sole
150K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares431.35K
TypeSH
Market value$10.01M
2.98%
Sole
431.35K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares150K
TypeSH
Market value$9.14M
2.72%
Sole
150K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares245K
TypeSH
Market value$8.57M
2.55%
Sole
245K
Shared
0.00
None
0.00
GSK PLC
SOLEShares210K
TypeSH
Market value$7.38M
2.20%
Sole
210K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares160K
TypeSH
Market value$7.31M
2.18%
Sole
160K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares175K
TypeSH
Market value$6.89M
2.05%
Sole
175K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares500K
TypeSH
Market value$5.78M
1.72%
Sole
500K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares80K
TypeSH
Market value$5.76M
1.71%
Sole
80K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares328.05K
TypeSH
Market value$5.74M
1.71%
Sole
328.05K
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares442.43K
TypeSH
Market value$4.84M
1.44%
Sole
442.43K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares191.22K
TypeSH
Market value$4.10M
1.22%
Sole
191.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.24M | SH | $27.71M 8.25% | 1.24M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.32M | SH | $23.49M 6.99% | 1.32M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.02M | SH | $22.49M 6.70% | 2.02M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.21M | SH | $18.01M 5.36% | 2.21M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 920K | SH | $17.54M 5.22% | 920K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 129.24K | SH | $17.53M 5.22% | 129.24K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 350K | SH | $16.95M 5.05% | 350K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 335K | SH | $15.55M 4.63% | 335K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 518.60K | SH | $14.88M 4.43% | 518.60K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.20M | SH | $12.74M 3.79% | 1.20M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.06M | SH | $11.81M 3.52% | 1.06M | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 1.88M | SH | $10.78M 3.21% | 1.88M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 115K | SH | $10.41M 3.10% | 115K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 150K | SH | $10.27M 3.06% | 150K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 431.35K | SH | $10.01M 2.98% | 431.35K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 150K | SH | $9.14M 2.72% | 150K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 245K | SH | $8.57M 2.55% | 245K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 210K | SH | $7.38M 2.20% | 210K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 160K | SH | $7.31M 2.18% | 160K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 175K | SH | $6.89M 2.05% | 175K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 500K | SH | $5.78M 1.72% | 500K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80K | SH | $5.76M 1.71% | 80K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 328.05K | SH | $5.74M 1.71% | 328.05K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 442.43K | SH | $4.84M 1.44% | 442.43K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 191.22K | SH | $4.10M 1.22% | 191.22K | 0.00 | 0.00 |
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