Callodine Capital Management, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$230.4M
Holdings
36
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 855,000 | $19.9M | 8.63% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 262,500 | $16.6M | 7.19% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 85,000 | $12.0M | 5.19% | |
| 4 | MOALTRIA GROUP INC | 225,000 | $11.5M | 5.00% | |
| 5 | NEMNEWMONT CORP | 185,000 | $11.2M | 4.84% | |
| 6 | ARESARES MANAGEMENT CORPORATION | 190,000 | $10.6M | 4.62% | |
| 7 | VTRSVIATRIS INC | 706,914 | $9.9M | 4.29% | |
| 8 | CGCARLYLE GROUP INC | 265,000 | $9.7M | 4.23% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 157,500 | $9.2M | 3.98% | |
| 10 | CGBDTCG BDC INC | 672,065 | $8.9M | 3.85% | |
| 11 | WFCWELLS FARGO CO NEW | 225,000 | $8.8M | 3.82% | |
| 12 | LSFLAIRD SUPERFOOD INC | 213,156 | $8.0M | 3.47% | |
| 13 | PNNTPENNANTPARK INVT CORP | 1,292,430 | $7.3M | 3.17% | |
| 14 | EQHEQUITABLE HLDGS INC | 215,000 | $7.0M | 3.04% | |
| 15 | STLASTELLANTIS N.V | 355,847 | $6.3M | 2.75% | |
| 16 | DXCDXC TECHNOLOGY CO | 200,000 | $6.3M | 2.71% | |
| 17 | GILDGILEAD SCIENCES INC | 85,000 | $5.5M | 2.38% | |
| 18 | TSLXSIXTH STREET SPECIALTY LENDN | 250,000 | $5.3M | 2.28% | |
| 19 | VSTVISTRA CORP | 275,000 | $4.9M | 2.11% | |
| 20 | S7VSALLY BEAUTY HLDGS INC | 222,500 | $4.5M | 1.94% | |
| 21 | FSKFS KKR CAP CORP | 223,390 | $4.4M | 1.92% | |
| 22 | MOSMOSAIC CO NEW | 135,000 | $4.3M | 1.85% | |
| 23 | KKRKKR & CO INC | 85,000 | $4.2M | 1.80% | |
| 24 | —FS KKR CAP CORP II | 205,000 | $4.0M | 1.74% | |
| 25 | TMUST-MOBILE US INC | 30,000 | $3.8M | 1.63% | |
| 26 | TRYBARINGS BDC INC | 350,000 | $3.5M | 1.52% | |
| 27 | OBDCOWL ROCK CAPITAL CORPORATION | 225,000 | $3.1M | 1.34% | |
| 28 | TAPMOLSON COORS BEVERAGE CO | 57,500 | $2.9M | 1.28% | |
| 29 | TRINTRINITY CAP INC | 190,000 | $2.8M | 1.23% | |
| 30 | BCSFBAIN CAP SPECIALTY FIN INC | 185,000 | $2.7M | 1.19% | |
| 31 | SARSARATOGA INVT CORP | 106,473 | $2.7M | 1.17% | |
| 32 | ETENERGY TRANSFER LP | 350,000 | $2.7M | 1.17% | |
| 33 | CCAPCRESCENT CAP BDC INC | 140,634 | $2.4M | 1.05% | |
| 34 | SLRCSLR INVESTMENT CORP | 125,000 | $2.2M | 0.96% | |
| 35 | FSC1EUROAKTREE SPECIALTY LENDING CO | 225,000 | $1.4M | 0.61% | |
| 36 | —MASON INDUSTRIAL TECHNOLGY I | 15,700 | $152K | 0.07% |