Filed: 5/12/2023ACC: 0001172661-23-002058
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $338.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$338.97M
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$223.09M65.8%
SPONSORED ADR$34.79M10.3%
COMMON STOCK$21.23M6.3%
COM CL A$14.58M4.3%
CL A$12.99M3.8%
CL A COM STK$8.04M2.4%
SHS$6.33M1.9%
Portfolio Concentration
Top 3$66.41M19.6%
4–10$126.55M37.3%
11–25$109.45M32.3%
Rest$36.56M10.8%
Top 3 weight
19.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
16.92M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SIXTH STREET SPECIALTY LENDI
SOLEShares1.28M
TypeSH
Market value$23.35M
6.89%
Sole
1.28M
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares987.50K
TypeSH
Market value$21.82M
6.44%
Sole
987.50K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares851.73K
TypeSH
Market value$21.23M
6.26%
Sole
851.73K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.15M
TypeSH
Market value$20.64M
6.09%
Sole
2.15M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares143K
TypeSH
Market value$19.14M
5.65%
Sole
143K
Shared
0.00
None
0.00
SANOFI
SOLEShares345K
TypeSH
Market value$18.77M
5.54%
Sole
345K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares350K
TypeSH
Market value$18.38M
5.42%
Sole
350K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.25M
TypeSH
Market value$17.86M
5.27%
Sole
2.25M
Shared
0.00
None
0.00
GSK PLC
SOLEShares450K
TypeSH
Market value$16.01M
4.72%
Sole
450K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares237.71K
TypeSH
Market value$15.74M
4.64%
Sole
237.71K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.13M
TypeSH
Market value$12.52M
3.69%
Sole
1.13M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares480K
TypeSH
Market value$12.19M
3.60%
Sole
480K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares1.88M
TypeSH
Market value$9.90M
2.92%
Sole
1.88M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares96.35K
TypeSH
Market value$8.04M
2.37%
Sole
96.35K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares205K
TypeSH
Market value$7.77M
2.29%
Sole
205K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares198K
TypeSH
Market value$7.70M
2.27%
Sole
198K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares225K
TypeSH
Market value$6.99M
2.06%
Sole
225K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares375K
TypeSH
Market value$6.94M
2.05%
Sole
375K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares525K
TypeSH
Market value$6.62M
1.95%
Sole
525K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares145.89K
TypeSH
Market value$6.10M
1.80%
Sole
145.89K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares85K
TypeSH
Market value$5.89M
1.74%
Sole
85K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares115K
TypeSH
Market value$5.13M
1.51%
Sole
115K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares45K
TypeSH
Market value$4.73M
1.40%
Sole
45K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares125K
TypeSH
Market value$4.51M
1.33%
Sole
125K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares325K
TypeSH
Market value$4.43M
1.31%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.28M | SH | $23.35M 6.89% | 1.28M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 987.50K | SH | $21.82M 6.44% | 987.50K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 851.73K | SH | $21.23M 6.26% | 851.73K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.15M | SH | $20.64M 6.09% | 2.15M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 143K | SH | $19.14M 5.65% | 143K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 345K | SH | $18.77M 5.54% | 345K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 350K | SH | $18.38M 5.42% | 350K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.25M | SH | $17.86M 5.27% | 2.25M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 450K | SH | $16.01M 4.72% | 450K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 237.71K | SH | $15.74M 4.64% | 237.71K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.13M | SH | $12.52M 3.69% | 1.13M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 480K | SH | $12.19M 3.60% | 480K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 1.88M | SH | $9.90M 2.92% | 1.88M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 96.35K | SH | $8.04M 2.37% | 96.35K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 205K | SH | $7.77M 2.29% | 205K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 198K | SH | $7.70M 2.27% | 198K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 225K | SH | $6.99M 2.06% | 225K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 375K | SH | $6.94M 2.05% | 375K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 525K | SH | $6.62M 1.95% | 525K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 145.89K | SH | $6.10M 1.80% | 145.89K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 85K | SH | $5.89M 1.74% | 85K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 115K | SH | $5.13M 1.51% | 115K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 45K | SH | $4.73M 1.40% | 45K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 125K | SH | $4.51M 1.33% | 125K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 325K | SH | $4.43M 1.31% | 325K | 0.00 | 0.00 |
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