Callodine Capital Management, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$203.6M
Holdings
34
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 405,000 | $16.2M | 7.95% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 245,000 | $15.5M | 7.61% | |
| 3 | RDNRADIAN GROUP INC | 740,695 | $15.4M | 7.55% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 252,500 | $14.9M | 7.33% | |
| 5 | FSICUSDFS KKR CAPITAL CORP | 1,905,920 | $11.5M | 5.66% | |
| 6 | —ALLERGAN PLC | 72,500 | $10.6M | 5.21% | |
| 7 | KMIKINDER MORGAN INC DEL | 465,000 | $9.3M | 4.57% | |
| 8 | MOALTRIA GROUP INC | 155,000 | $8.9M | 4.37% | |
| 9 | STLAFIAT CHRYSLER AUTOMOBILES N | 550,000 | $8.2M | 4.01% | |
| 10 | SRCLSTERICYCLE INC | 145,000 | $7.9M | 3.88% | |
| 11 | FDXFEDEX CORP | 42,500 | $7.7M | 3.79% | |
| 12 | GMGENERAL MTRS CO | 205,000 | $7.6M | 3.74% | |
| 13 | GEGENERAL ELECTRIC CO | 725,000 | $7.2M | 3.56% | |
| 14 | DXCDXC TECHNOLOGY CO | 100,000 | $6.4M | 3.16% | |
| 15 | —KCAP FINL INC | 1,724,361 | $6.2M | 3.07% | |
| 16 | VIRTVIRTU FINL INC | 257,049 | $6.1M | 3.00% | |
| 17 | MFICAPOLLO INVT CORP | 363,316 | $5.5M | 2.70% | |
| 18 | TOLTOLL BROTHERS INC | 151,000 | $5.5M | 2.68% | |
| 19 | AGNCAGNC INVT CORP | 290,000 | $5.2M | 2.56% | |
| 20 | KKRKKR & CO INC | 212,500 | $5.0M | 2.45% | |
| 21 | TSLXUSDTPG SPECIALTY LENDING INC | 200,000 | $4.0M | 1.96% | |
| 22 | STZCONSTELLATION BRANDS INC | 20,000 | $3.5M | 1.72% | |
| 23 | WMBWILLIAMS COS INC DEL | 100,000 | $2.9M | 1.41% | |
| 24 | AVTAVNET INC | 56,277 | $2.4M | 1.20% | |
| 25 | —OHA INVT CORP | 1,482,676 | $1.8M | 0.87% | |
| 26 | ETENERGY TRANSFER LP | 115,000 | $1.8M | 0.87% | |
| 27 | KREFKKR REAL ESTATE FIN TR INC | 65,000 | $1.3M | 0.64% | |
| 28 | LENLENNAR CORP | 25,000 | $1.2M | 0.60% | |
| 29 | TWOEURTWO HBRS INVT CORP | 90,000 | $1.2M | 0.60% | |
| 30 | SOSOUTHERN CO | 15,000 | $775K | 0.38% | |
| 31 | OPITQOFFICE PPTYS INCOME TR | 25,000 | $691K | 0.34% | |
| 32 | AMATAPPLIED MATLS INC | 10,000 | $397K | 0.20% | |
| 33 | ACTGACACIA RESH CORP | 115,000 | $375K | 0.18% | |
| 34 | KWKENNEDY-WILSON HLDGS INC | 15,000 | $321K | 0.16% |