Callodine Capital Management, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$229.5M
Holdings
32
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 131,250 | $22.0M | 9.57% | |
| 2 | RDNRADIAN GROUP INC | 855,000 | $19.5M | 8.51% | |
| 3 | CMCSACOMCAST CORP NEW | 415,000 | $17.5M | 7.64% | |
| 4 | DXCDXC TECHNOLOGY CO | 287,500 | $15.9M | 6.91% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 267,500 | $15.3M | 6.66% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 250,000 | $13.7M | 5.95% | |
| 7 | SRCLSTERICYCLE INC | 220,872 | $10.5M | 4.59% | |
| 8 | KKRKKR & CO INC | 412,500 | $10.4M | 4.54% | |
| 9 | GMGENERAL MTRS CO | 245,000 | $9.4M | 4.11% | |
| 10 | AGNCAGNC INVT CORP | 550,000 | $9.3M | 4.03% | |
| 11 | KMIKINDER MORGAN INC DEL | 442,767 | $9.2M | 4.03% | |
| 12 | VIRTVIRTU FINL INC | 410,000 | $8.9M | 3.89% | |
| 13 | STLAFIAT CHRYSLER AUTOMOBILES N | 635,429 | $8.8M | 3.83% | |
| 14 | FSICUSDFS KKR CAPITAL CORP | 1,415,337 | $8.4M | 3.67% | |
| 15 | KREFKKR REAL ESTATE FIN TR INC | 347,763 | $6.9M | 3.02% | |
| 16 | AVTAVNET INC | 125,000 | $5.7M | 2.47% | |
| 17 | FDXFEDEX CORP | 29,275 | $4.8M | 2.09% | |
| 18 | MFICAPOLLO INVT CORP | 269,815 | $4.3M | 1.86% | |
| 19 | TSLXUSDTPG SPECIALTY LENDING INC | 209,990 | $4.1M | 1.79% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 150,000 | $3.9M | 1.71% | |
| 21 | KCAPUSDPORTMAN RIDGE FIN CORP | 1,533,079 | $3.4M | 1.50% | |
| 22 | GEGENERAL ELECTRIC CO | 275,000 | $2.9M | 1.26% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 60,000 | $2.7M | 1.19% | |
| 24 | TWOEURTWO HBRS INVT CORP | 210,000 | $2.7M | 1.16% | |
| 25 | TOLTOLL BROTHERS INC | 60,480 | $2.2M | 0.96% | |
| 26 | ETENERGY TRANSFER LP | 130,000 | $1.8M | 0.80% | |
| 27 | —OHA INVT CORP | 1,537,905 | $1.7M | 0.73% | |
| 28 | OPITQOFFICE PPTYS INCOME TR | 50,000 | $1.3M | 0.57% | |
| 29 | —GSV CAP CORP | 171,900 | $1.1M | 0.48% | |
| 30 | ACTGACACIA RESH CORP | 150,000 | $444K | 0.19% | |
| 31 | OXSQOXFORD SQUARE CAP CORP | 50,000 | $320K | 0.14% | |
| 32 | —CM FIN INC | 40,000 | $304K | 0.13% |