Filed: 11/14/2022ACC: 0001606587-22-002280
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $321.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$321.5K
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$247.5K77.0%
COMMON STOCK$22.9K7.1%
CL A COM STK$13.9K4.3%
SPONSORED ADR$11.4K3.5%
COM CL A$9.6K3.0%
CL A$9.1K2.8%
COM PAR $1$2.8K0.9%
Portfolio Concentration
Top 3$62.5K19.5%
4–10$106.9K33.3%
11–25$118.3K36.8%
Rest$33.8K10.5%
Top 3 weight
19.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Blackstone Secured Lending Fund
SOLEShares1.01M
TypeSH
Market value$22.9K
7.12%
Sole
1.01M
Shared
0.00
None
0.00
Sixth Street Specialty Lending Inc
SOLEShares1.22M
TypeSH
Market value$20.0K
6.22%
Sole
1.22M
Shared
0.00
None
0.00
Barings BDC Inc
SOLEShares2.38M
TypeSH
Market value$19.6K
6.11%
Sole
2.38M
Shared
0.00
None
0.00
Vistra Corp
SOLEShares830.04K
TypeSH
Market value$17.4K
5.42%
Sole
830.04K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares862.50K
TypeSH
Market value$16.6K
5.18%
Sole
862.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares175.65K
TypeSH
Market value$15.1K
4.71%
Sole
175.65K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares350K
TypeSH
Market value$15.1K
4.68%
Sole
350K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares1.72M
TypeSH
Market value$14.7K
4.56%
Sole
1.72M
Shared
0.00
None
0.00
Equitable Holdings Inc
SOLEShares533.92K
TypeSH
Market value$14.1K
4.38%
Sole
533.92K
Shared
0.00
None
0.00
Ares Management Corp
SOLEShares225K
TypeSH
Market value$13.9K
4.34%
Sole
225K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares165K
TypeSH
Market value$11.7K
3.65%
Sole
165K
Shared
0.00
None
0.00
Sanofi SA
SOLEShares300K
TypeSH
Market value$11.4K
3.55%
Sole
300K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares275K
TypeSH
Market value$11.1K
3.45%
Sole
275K
Shared
0.00
None
0.00
Medical Properties Trust Inc
SOLEShares885K
TypeSH
Market value$10.5K
3.26%
Sole
885K
Shared
0.00
None
0.00
Pennantpark Investment Corp
SOLEShares1.84M
TypeSH
Market value$10.0K
3.12%
Sole
1.84M
Shared
0.00
None
0.00
Blue Owl Capital Inc
SOLEShares1.04M
TypeSH
Market value$9.6K
2.98%
Sole
1.04M
Shared
0.00
None
0.00
Trinity Capital Inc
SOLEShares735.57K
TypeSH
Market value$9.2K
2.87%
Sole
735.57K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares115K
TypeSH
Market value$8.6K
2.67%
Sole
115K
Shared
0.00
None
0.00
FS KKR Capital Corp
SOLEShares375K
TypeSH
Market value$6.4K
1.98%
Sole
375K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares42.50K
TypeSH
Market value$6.1K
1.91%
Sole
42.50K
Shared
0.00
None
0.00
Ovintiv Inc
SOLEShares125K
TypeSH
Market value$5.8K
1.79%
Sole
125K
Shared
0.00
None
0.00
Valvoline Inc
SOLEShares217.21K
TypeSH
Market value$5.5K
1.71%
Sole
217.21K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares117.50K
TypeSH
Market value$4.5K
1.39%
Sole
117.50K
Shared
0.00
None
0.00
NortonLifeLock Inc
SOLEShares200K
TypeSH
Market value$4.0K
1.25%
Sole
200K
Shared
0.00
None
0.00
Spectrum Brands Holdings Inc
SOLEShares100K
TypeSH
Market value$3.9K
1.21%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone Secured Lending FundSOLE | COMMON STOCK | 1.01M | SH | $22.9K 7.12% | 1.01M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncSOLE | COM | 1.22M | SH | $20.0K 6.22% | 1.22M | 0.00 | 0.00 |
Barings BDC IncSOLE | COM | 2.38M | SH | $19.6K 6.11% | 2.38M | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 830.04K | SH | $17.4K 5.42% | 830.04K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 862.50K | SH | $16.6K 5.18% | 862.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 175.65K | SH | $15.1K 4.71% | 175.65K | 0.00 | 0.00 |
KKR & Co IncSOLE | COM | 350K | SH | $15.1K 4.68% | 350K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 1.72M | SH | $14.7K 4.56% | 1.72M | 0.00 | 0.00 |
Equitable Holdings IncSOLE | COM | 533.92K | SH | $14.1K 4.38% | 533.92K | 0.00 | 0.00 |
Ares Management CorpSOLE | CL A COM STK | 225K | SH | $13.9K 4.34% | 225K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 165K | SH | $11.7K 3.65% | 165K | 0.00 | 0.00 |
Sanofi SASOLE | SPONSORED ADR | 300K | SH | $11.4K 3.55% | 300K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 275K | SH | $11.1K 3.45% | 275K | 0.00 | 0.00 |
Medical Properties Trust IncSOLE | COM | 885K | SH | $10.5K 3.26% | 885K | 0.00 | 0.00 |
Pennantpark Investment CorpSOLE | COM | 1.84M | SH | $10.0K 3.12% | 1.84M | 0.00 | 0.00 |
Blue Owl Capital IncSOLE | COM CL A | 1.04M | SH | $9.6K 2.98% | 1.04M | 0.00 | 0.00 |
Trinity Capital IncSOLE | COM | 735.57K | SH | $9.2K 2.87% | 735.57K | 0.00 | 0.00 |
Lennar CorpSOLE | CL A | 115K | SH | $8.6K 2.67% | 115K | 0.00 | 0.00 |
FS KKR Capital CorpSOLE | COM | 375K | SH | $6.4K 1.98% | 375K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 42.50K | SH | $6.1K 1.91% | 42.50K | 0.00 | 0.00 |
Ovintiv IncSOLE | COM | 125K | SH | $5.8K 1.79% | 125K | 0.00 | 0.00 |
Valvoline IncSOLE | COM | 217.21K | SH | $5.5K 1.71% | 217.21K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 117.50K | SH | $4.5K 1.39% | 117.50K | 0.00 | 0.00 |
NortonLifeLock IncSOLE | COM | 200K | SH | $4.0K 1.25% | 200K | 0.00 | 0.00 |
Spectrum Brands Holdings IncSOLE | COM | 100K | SH | $3.9K 1.21% | 100K | 0.00 | 0.00 |
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