Callodine Capital Management, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$187.9M
Holdings
39
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 1,455,034 | $21.3M | 11.31% | Call |
| 2 | —MYLAN NV | 875,000 | $13.0M | 6.91% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 215,000 | $12.8M | 6.81% | |
| 4 | MOALTRIA GROUP INC | 300,000 | $11.6M | 6.17% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 169,375 | $10.2M | 5.44% | |
| 6 | LSFLAIRD SUPERFOOD INC | 213,156 | $9.8M | 5.20% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 77,500 | $8.9M | 4.72% | |
| 8 | WFCWELLS FARGO CO NEW | 350,000 | $8.2M | 4.38% | |
| 9 | NEMNEWMONT CORP | 117,500 | $7.5M | 3.97% | |
| 10 | KKRKKR & CO INC | 215,000 | $7.4M | 3.93% | |
| 11 | TAPMOLSON COORS BEVERAGE CO | 200,000 | $6.7M | 3.57% | |
| 12 | TSLXSIXTH STREET SPECIALTY LENDN | 379,484 | $6.5M | 3.48% | |
| 13 | STLAFIAT CHRYSLER AUTOMOBILES N | 470,000 | $5.7M | 3.06% | |
| 14 | TMUST-MOBILE US INC | 50,000 | $5.7M | 3.04% | |
| 15 | CGBDTCG BDC INC | 630,000 | $5.6M | 2.99% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 35,000 | $5.2M | 2.74% | |
| 17 | CMCSACOMCAST CORP NEW | 85,000 | $3.9M | 2.09% | |
| 18 | APOEURAPOLLO GLOBAL MGMT INC | 82,500 | $3.7M | 1.96% | |
| 19 | FEFIRSTENERGY CORP | 125,000 | $3.6M | 1.91% | |
| 20 | VVVVALVOLINE INC | 187,500 | $3.6M | 1.90% | |
| 21 | DXCDXC TECHNOLOGY CO | 193,125 | $3.4M | 1.83% | |
| 22 | SARSARATOGA INVT CORP | 203,556 | $3.4M | 1.82% | |
| 23 | FSKFS KKR CAPITAL CORP | 207,129 | $3.3M | 1.75% | |
| 24 | VIRTVIRTU FINL INC | 100,910 | $2.3M | 1.24% | |
| 25 | SRCLSTERICYCLE INC | 30,000 | $1.9M | 1.01% | |
| 26 | ETENERGY TRANSFER LP | 325,000 | $1.8M | 0.94% | |
| 27 | PNNTPENNANTPARK INVT CORP | 516,348 | $1.6M | 0.88% | |
| 28 | LPLALPL FINL HLDGS INC | 20,000 | $1.5M | 0.82% | |
| 29 | KCAPUSDPORTMAN RIDGE FIN CORP | 1,123,580 | $1.5M | 0.80% | |
| 30 | TRYBARINGS BDC INC | 147,300 | $1.2M | 0.63% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 25,000 | $1.0M | 0.54% | |
| 32 | BCSFBAIN CAP SPECIALTY FIN INC | 90,000 | $918K | 0.49% | |
| 33 | OBDCOWL ROCK CAPITAL CORPORATION | 75,000 | $905K | 0.48% | |
| 34 | SLRCSOLAR CAP LTD | 30,500 | $483K | 0.26% | |
| 35 | —FS KKR CAP CORP II | 30,000 | $441K | 0.23% | |
| 36 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,000 | $436K | 0.23% | |
| 37 | SCMSTELLUS CAP INVT CORP | 46,313 | $403K | 0.21% | |
| 38 | —TC PIPELINES LP | 10,000 | $256K | 0.14% | |
| 39 | —HARVEST CAP CR CORP | 73,696 | $254K | 0.14% |