Filed: 11/13/2023ACC: 0001172661-23-003735
📋 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 $358.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$358.73M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$250.10M69.7%
SPONSORED ADR$30.36M8.5%
COM CL A$28.33M7.9%
SHS$13.90M3.9%
COMMON STOCK$13.46M3.8%
COM SHS BEN IN$7.24M2.0%
SPON ADS$6.44M1.8%
Portfolio Concentration
Top 3$73.49M20.5%
4–10$111.22M31.0%
11–25$124.02M34.6%
Rest$49.99M13.9%
Top 3 weight
20.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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:
SIXTH STREET SPECIALTY LENDI
SOLEShares1.41M
TypeSH
Market value$28.82M
8.03%
Sole
1.41M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.32M
TypeSH
Market value$22.88M
6.38%
Sole
2.32M
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.45M
TypeSH
Market value$21.79M
6.08%
Sole
2.45M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares242.44K
TypeSH
Market value$19.00M
5.30%
Sole
242.44K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.39M
TypeSH
Market value$17.97M
5.01%
Sole
1.39M
Shared
0.00
None
0.00
GSK PLC
SOLEShares475K
TypeSH
Market value$17.22M
4.80%
Sole
475K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares266.61K
TypeSH
Market value$16.42M
4.58%
Sole
266.61K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares558.25K
TypeSH
Market value$14.02M
3.91%
Sole
558.25K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares491.80K
TypeSH
Market value$13.46M
3.75%
Sole
491.80K
Shared
0.00
None
0.00
SANOFI
SOLEShares245K
TypeSH
Market value$13.14M
3.66%
Sole
245K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares52.50K
TypeSH
Market value$10.93M
3.05%
Sole
52.50K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares316.12K
TypeSH
Market value$10.36M
2.89%
Sole
316.12K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares265K
TypeSH
Market value$10.00M
2.79%
Sole
265K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares485K
TypeSH
Market value$9.55M
2.66%
Sole
485K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares665K
TypeSH
Market value$8.49M
2.37%
Sole
665K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares200K
TypeSH
Market value$8.41M
2.34%
Sole
200K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1M
TypeSH
Market value$8.06M
2.25%
Sole
1M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares84.26K
TypeSH
Market value$7.75M
2.16%
Sole
84.26K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares267.50K
TypeSH
Market value$7.59M
2.12%
Sole
267.50K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares230K
TypeSH
Market value$7.35M
2.05%
Sole
230K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares525K
TypeSH
Market value$7.27M
2.03%
Sole
525K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares228.24K
TypeSH
Market value$7.24M
2.02%
Sole
228.24K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares79.30K
TypeSH
Market value$7.12M
1.98%
Sole
79.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16K
TypeSH
Market value$6.97M
1.94%
Sole
16K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares1.05M
TypeSH
Market value$6.93M
1.93%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.41M | SH | $28.82M 8.03% | 1.41M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.32M | SH | $22.88M 6.38% | 2.32M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.45M | SH | $21.79M 6.08% | 2.45M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 242.44K | SH | $19.00M 5.30% | 242.44K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.39M | SH | $17.97M 5.01% | 1.39M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 475K | SH | $17.22M 4.80% | 475K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 266.61K | SH | $16.42M 4.58% | 266.61K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 558.25K | SH | $14.02M 3.91% | 558.25K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 491.80K | SH | $13.46M 3.75% | 491.80K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 245K | SH | $13.14M 3.66% | 245K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 52.50K | SH | $10.93M 3.05% | 52.50K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 316.12K | SH | $10.36M 2.89% | 316.12K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 265K | SH | $10.00M 2.79% | 265K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 485K | SH | $9.55M 2.66% | 485K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 665K | SH | $8.49M 2.37% | 665K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 200K | SH | $8.41M 2.34% | 200K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1M | SH | $8.06M 2.25% | 1M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 84.26K | SH | $7.75M 2.16% | 84.26K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 267.50K | SH | $7.59M 2.12% | 267.50K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 230K | SH | $7.35M 2.05% | 230K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 525K | SH | $7.27M 2.03% | 525K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 228.24K | SH | $7.24M 2.02% | 228.24K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 79.30K | SH | $7.12M 1.98% | 79.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16K | SH | $6.97M 1.94% | 16K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 1.05M | SH | $6.93M 1.93% | 1.05M | 0.00 | 0.00 |
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