Callodine Capital Management, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$265.5M
Holdings
42
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 300,000 | $17.8M | 6.69% | |
| 2 | RDNRADIAN GROUP INC | 735,000 | $16.7M | 6.29% | |
| 3 | GILDGILEAD SCIENCES INC | 233,400 | $16.3M | 6.14% | Put |
| 4 | EQHEQUITABLE HLDGS INC | 500,000 | $14.8M | 5.58% | |
| 5 | MOALTRIA GROUP INC | 265,000 | $12.1M | 4.54% | |
| 6 | PNNTPENNANTPARK INVT CORP | 1,775,000 | $11.5M | 4.34% | |
| 7 | VSTVISTRA CORP | 650,000 | $11.1M | 4.19% | Call |
| 8 | SAHSONIC AUTOMOTIVE INC | 195,000 | $10.2M | 3.86% | |
| 9 | VTRSVIATRIS INC | 730,000 | $9.9M | 3.73% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 180,000 | $9.7M | 3.66% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDN | 414,229 | $9.2M | 3.47% | |
| 12 | TRINTRINITY CAP INC | 540,000 | $8.7M | 3.27% | |
| 13 | CGBDTCG BDC INC | 640,000 | $8.6M | 3.23% | |
| 14 | NEMNEWMONT CORP | 152,500 | $8.3M | 3.12% | |
| 15 | TRYBARINGS BDC INC | 650,000 | $7.2M | 2.70% | |
| 16 | FSKFS KKR CAP CORP | 310,000 | $6.8M | 2.57% | |
| 17 | MPTMEDICAL PPTYS TRUST INC | 325,000 | $6.5M | 2.46% | |
| 18 | ARESARES MANAGEMENT CORPORATION | 85,000 | $6.3M | 2.36% | |
| 19 | SLRCSLR INVESTMENT CORP | 325,010 | $6.2M | 2.34% | |
| 20 | DTMDT MIDSTREAM INC | 125,000 | $5.8M | 2.18% | |
| 21 | OBDCOWL ROCK CAPITAL CORPORATION | 375,000 | $5.3M | 1.99% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 40,000 | $4.9M | 1.83% | |
| 23 | CCAPCRESCENT CAP BDC INC | 250,000 | $4.8M | 1.80% | |
| 24 | TMUST-MOBILE US INC | 35,000 | $4.5M | 1.68% | |
| 25 | EATBRINKER INTL INC | 90,000 | $4.4M | 1.66% | |
| 26 | WFCWELLS FARGO CO NEW | 95,000 | $4.4M | 1.66% | |
| 27 | PEOEXELON CORP | 90,000 | $4.4M | 1.64% | |
| 28 | HAEHAEMONETICS CORP MASS | 50,000 | $3.5M | 1.33% | |
| 29 | ETENERGY TRANSFER L P | 340,000 | $3.3M | 1.23% | |
| 30 | GENNORTONLIFELOCK INC | 125,000 | $3.2M | 1.19% | |
| 31 | BCSFBAIN CAP SPECIALTY FIN INC | 199,846 | $3.0M | 1.12% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 60,000 | $2.8M | 1.05% | |
| 33 | ATOATMOS ENERGY CORP | 25,000 | $2.2M | 0.83% | |
| 34 | CGCARLYLE GROUP INC | 40,000 | $1.9M | 0.71% | |
| 35 | STLASTELLANTIS N.V | 95,000 | $1.8M | 0.68% | |
| 36 | OWLBLUE OWL CAPITAL INC | 102,434 | $1.6M | 0.60% | |
| 37 | LSFLAIRD SUPERFOOD INC | 79,592 | $1.5M | 0.57% | |
| 38 | DEAEASTERLY GOVT PPTYS INC | 62,500 | $1.3M | 0.49% | |
| 39 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 100,000 | $1.2M | 0.44% | |
| 40 | ACTENACT HLDGS INC | 50,000 | $1.1M | 0.41% | |
| 41 | EQTEQT CORP | 30,000 | $614K | 0.23% | |
| 42 | —MASON INDUSTRIAL TECHNOLGY I | 29,991 | $292K | 0.11% |