Callodine Capital Management, LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$204.0M
Holdings
37
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 1,425,000 | $22.1M | 10.84% | |
| 2 | MOALTRIA GROUP INC | 542,500 | $21.3M | 10.44% | |
| 3 | —MYLAN NV | 800,000 | $12.9M | 6.31% | |
| 4 | CMCSACOMCAST CORP NEW | 320,000 | $12.5M | 6.12% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 225,000 | $12.4M | 6.08% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 101,100 | $11.3M | 5.56% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 190,000 | $11.2M | 5.48% | |
| 8 | TSLXSIXTH STREET SPECIALTY LENDN | 565,000 | $9.3M | 4.57% | |
| 9 | KKRKKR & CO INC | 277,797 | $8.6M | 4.21% | |
| 10 | NEMNEWMONT CORP | 125,000 | $7.7M | 3.78% | |
| 11 | WFCWELLS FARGO CO NEW | 285,000 | $7.3M | 3.58% | |
| 12 | FEFIRSTENERGY CORP | 175,000 | $6.8M | 3.33% | |
| 13 | FCPTFOUR CORNERS PPTY TR INC | 250,000 | $6.1M | 2.99% | |
| 14 | STLAFIAT CHRYSLER AUTOMOBILES N | 525,000 | $5.4M | 2.64% | |
| 15 | TMUST-MOBILE US INC | 50,000 | $5.2M | 2.55% | |
| 16 | DXCDXC TECHNOLOGY CO | 307,590 | $5.1M | 2.49% | |
| 17 | EATBRINKER INTL INC | 195,000 | $4.7M | 2.29% | |
| 18 | ACREARES COML REAL ESTATE CORP | 500,000 | $4.6M | 2.24% | |
| 19 | CGBDTCG BDC INC | 393,485 | $3.4M | 1.65% | |
| 20 | FSKFS KKR CAPITAL CORP | 232,129 | $3.3M | 1.59% | |
| 21 | SRCLSTERICYCLE INC | 55,000 | $3.1M | 1.51% | |
| 22 | TAPMOLSON COORS BEVERAGE CO | 85,000 | $2.9M | 1.43% | |
| 23 | VIRTVIRTU FINL INC | 115,000 | $2.7M | 1.33% | |
| 24 | KCAPUSDPORTMAN RIDGE FIN CORP | 2,044,231 | $2.2M | 1.10% | |
| 25 | VVVVALVOLINE INC | 100,000 | $1.9M | 0.95% | |
| 26 | SARSARATOGA INVT CORP | 111,886 | $1.8M | 0.87% | |
| 27 | ETENERGY TRANSFER LP | 185,000 | $1.3M | 0.65% | |
| 28 | OPITQOFFICE PPTYS INCOME TR | 50,000 | $1.3M | 0.64% | |
| 29 | KREFKKR REAL ESTATE FIN TR INC | 75,000 | $1.2M | 0.61% | |
| 30 | ACTGACACIA RESH CORP | 300,000 | $1.2M | 0.60% | |
| 31 | USFDUS FOODS HLDG CORP | 50,000 | $986K | 0.48% | |
| 32 | PNNTPENNANTPARK INVT CORP | 205,771 | $722K | 0.35% | |
| 33 | TRYBARINGS BDC INC | 74,112 | $588K | 0.29% | |
| 34 | —FS KKR CAP CORP II | 30,000 | $387K | 0.19% | |
| 35 | OBDCOWL ROCK CAPITAL CORPORATION | 25,000 | $308K | 0.15% | |
| 36 | SLRCSOLAR CAP LTD | 15,000 | $240K | 0.12% | |
| 37 | —T-MOBILE US INC | 50,000 | $8K | 0.00% |