Filed: 8/14/2023ACC: 0001172661-23-003064
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $348.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$348.25M
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$247.21M71.0%
SPONSORED ADR$30.05M8.6%
COM CL A$22.04M6.3%
COMMON STOCK$19.68M5.7%
CL A$11.11M3.2%
SHS$10.10M2.9%
COM SHS BEN IN$5.57M1.6%
Portfolio Concentration
Top 3$71.22M20.5%
4–10$122.68M35.2%
11–25$122.19M35.1%
Rest$32.16M9.2%
Top 3 weight
20.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SIXTH STREET SPECIALTY LENDI
SOLEShares1.34M
TypeSH
Market value$24.95M
7.16%
Sole
1.34M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares315.73K
TypeSH
Market value$24.64M
7.08%
Sole
315.73K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.17M
TypeSH
Market value$21.62M
6.21%
Sole
2.17M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares719.37K
TypeSH
Market value$19.68M
5.65%
Sole
719.37K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.47M
TypeSH
Market value$19.40M
5.57%
Sole
2.47M
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares755K
TypeSH
Market value$19.09M
5.48%
Sole
755K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares329.32K
TypeSH
Market value$18.44M
5.30%
Sole
329.32K
Shared
0.00
None
0.00
GSK PLC
SOLEShares450K
TypeSH
Market value$16.04M
4.61%
Sole
450K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.38M
TypeSH
Market value$16.02M
4.60%
Sole
1.38M
Shared
0.00
None
0.00
SANOFI
SOLEShares260K
TypeSH
Market value$14.01M
4.02%
Sole
260K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares114.10K
TypeSH
Market value$13.00M
3.73%
Sole
114.10K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares2M
TypeSH
Market value$11.78M
3.38%
Sole
2M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares267.50K
TypeSH
Market value$11.11M
3.19%
Sole
267.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares50K
TypeSH
Market value$9.63M
2.76%
Sole
50K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares275K
TypeSH
Market value$8.79M
2.52%
Sole
275K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$7.67M
2.20%
Sole
120K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares585K
TypeSH
Market value$7.35M
2.11%
Sole
585K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares265K
TypeSH
Market value$7.20M
2.07%
Sole
265K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares375K
TypeSH
Market value$7.19M
2.07%
Sole
375K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares525K
TypeSH
Market value$7.05M
2.02%
Sole
525K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares183.33K
TypeSH
Market value$6.98M
2.00%
Sole
183.33K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares150K
TypeSH
Market value$6.79M
1.95%
Sole
150K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares225K
TypeSH
Market value$6.03M
1.73%
Sole
225K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares175K
TypeSH
Market value$5.94M
1.71%
Sole
175K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares375K
TypeSH
Market value$5.68M
1.63%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.34M | SH | $24.95M 7.16% | 1.34M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 315.73K | SH | $24.64M 7.08% | 315.73K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.17M | SH | $21.62M 6.21% | 2.17M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 719.37K | SH | $19.68M 5.65% | 719.37K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.47M | SH | $19.40M 5.57% | 2.47M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 755K | SH | $19.09M 5.48% | 755K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 329.32K | SH | $18.44M 5.30% | 329.32K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 450K | SH | $16.04M 4.61% | 450K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.38M | SH | $16.02M 4.60% | 1.38M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 260K | SH | $14.01M 4.02% | 260K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 114.10K | SH | $13.00M 3.73% | 114.10K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 2M | SH | $11.78M 3.38% | 2M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 267.50K | SH | $11.11M 3.19% | 267.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 50K | SH | $9.63M 2.76% | 50K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 275K | SH | $8.79M 2.52% | 275K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $7.67M 2.20% | 120K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 585K | SH | $7.35M 2.11% | 585K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 265K | SH | $7.20M 2.07% | 265K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 375K | SH | $7.19M 2.07% | 375K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 525K | SH | $7.05M 2.02% | 525K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 183.33K | SH | $6.98M 2.00% | 183.33K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 150K | SH | $6.79M 1.95% | 150K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 225K | SH | $6.03M 1.73% | 225K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 175K | SH | $5.94M 1.71% | 175K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 375K | SH | $5.68M 1.63% | 375K | 0.00 | 0.00 |
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