Callodine Capital Management, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$245.6M
Holdings
31
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 640,000 | $24.7M | 10.08% | |
| 2 | CMCSACOMCAST CORP NEW | 647,500 | $22.3M | 9.06% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 395,000 | $22.0M | 8.96% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 385,000 | $20.7M | 8.42% | |
| 5 | RDNRADIAN GROUP INC | 1,585,000 | $20.5M | 8.36% | |
| 6 | KKRKKR & CO INC | 685,000 | $16.1M | 6.55% | |
| 7 | CMECME GROUP INC | 75,000 | $13.0M | 5.28% | |
| 8 | —MYLAN NV | 750,000 | $11.2M | 4.55% | |
| 9 | TAPMOLSON COORS BEVERAGE CO | 250,000 | $9.8M | 3.97% | |
| 10 | KREFKKR REAL ESTATE FIN TR INC | 600,000 | $9.0M | 3.67% | |
| 11 | TSLXUSDTPG SPECIALTY LENDING INC | 575,445 | $8.0M | 3.26% | |
| 12 | ARCCARES CAPITAL CORP | 650,000 | $7.0M | 2.85% | |
| 13 | DXCDXC TECHNOLOGY CO | 530,000 | $6.9M | 2.82% | |
| 14 | TMUST MOBILE US INC | 75,000 | $6.3M | 2.56% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 62,500 | $5.6M | 2.28% | |
| 16 | VIRTVIRTU FINL INC | 250,000 | $5.2M | 2.12% | |
| 17 | STLAFIAT CHRYSLER AUTOMOBILES N | 625,000 | $4.5M | 1.83% | |
| 18 | FSICUSDFS KKR CAPITAL CORP | 1,387,970 | $4.2M | 1.70% | |
| 19 | SRCLSTERICYCLE INC | 85,000 | $4.1M | 1.68% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 26,666 | $3.9M | 1.57% | |
| 21 | ACREARES COML REAL ESTATE CORP | 500,000 | $3.5M | 1.42% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 65,000 | $3.0M | 1.21% | |
| 23 | GMGENERAL MTRS CO | 125,000 | $2.6M | 1.06% | |
| 24 | OKEONEOK INC NEW | 100,000 | $2.2M | 0.89% | |
| 25 | KCAPUSDPORTMAN RIDGE FIN CORP | 2,289,415 | $2.1M | 0.87% | |
| 26 | USFDUS FOODS HLDG CORP | 100,000 | $1.8M | 0.72% | |
| 27 | OPITQOFFICE PPTYS INCOME TR | 65,000 | $1.8M | 0.72% | |
| 28 | —SUTTER ROCK CAP CORP | 200,000 | $1.2M | 0.48% | |
| 29 | ACTGACACIA RESH CORP | 426,114 | $946K | 0.39% | |
| 30 | ETENERGY TRANSFER LP | 185,000 | $851K | 0.35% | |
| 31 | BXBLACKSTONE GROUP INC | 17,500 | $797K | 0.32% |