Callodine Capital Management, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$265.0M
Holdings
41
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 303,096 | $19.3M | 7.27% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 277,500 | $18.5M | 7.00% | |
| 3 | RDNRADIAN GROUP INC | 806,601 | $17.9M | 6.77% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 87,500 | $12.4M | 4.68% | |
| 5 | VSTVISTRA CORP | 623,750 | $11.6M | 4.37% | |
| 6 | WFCWELLS FARGO CO NEW | 225,000 | $10.2M | 3.84% | |
| 7 | PNNTPENNANTPARK INVT CORP | 1,500,000 | $10.0M | 3.78% | |
| 8 | VTRSVIATRIS INC | 686,914 | $9.8M | 3.70% | |
| 9 | GILDGILEAD SCIENCES INC | 140,000 | $9.6M | 3.64% | |
| 10 | EQHEQUITABLE HLDGS INC | 295,000 | $9.0M | 3.39% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDN | 400,000 | $8.9M | 3.35% | |
| 12 | MOALTRIA GROUP INC | 185,641 | $8.9M | 3.34% | |
| 13 | CGCARLYLE GROUP INC | 190,000 | $8.8M | 3.33% | |
| 14 | CGBDTCG BDC INC | 600,000 | $7.9M | 2.99% | |
| 15 | FSKFS KKR CAP CORP | 362,663 | $7.8M | 2.94% | |
| 16 | TMUST-MOBILE US INC | 47,500 | $6.9M | 2.60% | |
| 17 | NEMNEWMONT CORP | 107,500 | $6.8M | 2.57% | |
| 18 | HAEHAEMONETICS CORP MASS | 100,000 | $6.7M | 2.51% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 117,500 | $6.6M | 2.48% | |
| 20 | LSFLAIRD SUPERFOOD INC | 213,156 | $6.4M | 2.40% | |
| 21 | TRINTRINITY CAP INC | 415,000 | $6.0M | 2.27% | |
| 22 | TRYBARINGS BDC INC | 515,000 | $5.4M | 2.05% | |
| 23 | STLASTELLANTIS N.V | 270,000 | $5.3M | 2.01% | |
| 24 | TRVCCITIGROUP INC | 70,000 | $5.0M | 1.87% | |
| 25 | SLRCSLR INVESTMENT CORP | 255,000 | $4.8M | 1.79% | |
| 26 | OBDCOWL ROCK CAPITAL CORPORATION | 295,010 | $4.2M | 1.59% | |
| 27 | MOSMOSAIC CO NEW | 125,000 | $4.0M | 1.51% | |
| 28 | ETENERGY TRANSFER L P | 325,000 | $3.5M | 1.30% | |
| 29 | MPTMEDICAL PPTYS TRUST INC | 165,000 | $3.3M | 1.25% | |
| 30 | CCAPCRESCENT CAP BDC INC | 175,000 | $3.3M | 1.24% | |
| 31 | SAHSONIC AUTOMOTIVE INC | 69,117 | $3.1M | 1.17% | |
| 32 | TAPMOLSON COORS BEVERAGE CO | 52,500 | $2.8M | 1.06% | |
| 33 | FSC1EUROAKTREE SPECIALTY LENDING CO | 400,000 | $2.7M | 1.01% | |
| 34 | DXCDXC TECHNOLOGY CO | 50,000 | $1.9M | 0.73% | |
| 35 | BCSFBAIN CAP SPECIALTY FIN INC | 110,000 | $1.7M | 0.64% | |
| 36 | BOXBOX INC | 50,000 | $1.3M | 0.48% | |
| 37 | DEAEASTERLY GOVT PPTYS INC | 45,000 | $949K | 0.36% | |
| 38 | CHECHEMED CORP NEW | 1,250 | $593K | 0.22% | |
| 39 | GLPIGAMING & LEISURE PPTYS INC | 12,000 | $556K | 0.21% | |
| 40 | S7VSALLY BEAUTY HLDGS INC | 20,000 | $441K | 0.17% | |
| 41 | —MASON INDUSTRIAL TECHNOLGY I | 29,991 | $290K | 0.11% |