Callodine Capital Management, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$252.4M
Holdings
28
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 557,500 | $25.1M | 9.93% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 387,500 | $23.8M | 9.42% | |
| 3 | MOALTRIA GROUP INC | 440,000 | $22.0M | 8.70% | |
| 4 | KKRKKR & CO INC | 735,000 | $21.4M | 8.49% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 310,000 | $19.9M | 7.88% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 272,500 | $16.1M | 6.36% | |
| 7 | RDNRADIAN GROUP INC | 550,000 | $13.8M | 5.48% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 81,000 | $11.5M | 4.56% | |
| 9 | STLAFIAT CHRYSLER AUTOMOBILES N | 650,000 | $9.5M | 3.78% | |
| 10 | TAPMOLSON COORS BREWING CO | 173,165 | $9.3M | 3.70% | |
| 11 | KREFKKR REAL ESTATE FIN TR INC | 450,000 | $9.2M | 3.64% | |
| 12 | VIRTVIRTU FINL INC | 570,000 | $9.1M | 3.61% | |
| 13 | DXCDXC TECHNOLOGY CO | 230,000 | $8.6M | 3.42% | |
| 14 | FSICUSDFS KKR CAPITAL CORP | 1,185,000 | $7.3M | 2.88% | |
| 15 | TSLXUSDTPG SPECIALTY LENDING INC | 265,000 | $5.7M | 2.25% | |
| 16 | SRCLSTERICYCLE INC | 85,000 | $5.4M | 2.15% | |
| 17 | GMGENERAL MTRS CO | 140,000 | $5.1M | 2.03% | |
| 18 | KCAPUSDPORTMAN RIDGE FIN CORP | 2,339,415 | $5.0M | 1.96% | |
| 19 | TWOEURTWO HBRS INVT CORP | 325,000 | $4.8M | 1.88% | |
| 20 | RITMNEW RESIDENTIAL INVT CORP | 250,000 | $4.0M | 1.60% | |
| 21 | CMECME GROUP INC | 20,000 | $4.0M | 1.59% | |
| 22 | AGNCAGNC INVT CORP | 200,000 | $3.5M | 1.40% | |
| 23 | OPITQOFFICE PPTYS INCOME TR | 75,000 | $2.4M | 0.96% | |
| 24 | ETENERGY TRANSFER LP | 175,000 | $2.2M | 0.89% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 12,500 | $1.4M | 0.54% | |
| 26 | BXBLACKSTONE GROUP INC | 20,000 | $1.1M | 0.44% | |
| 27 | ACTGACACIA RESH CORP | 325,000 | $865K | 0.34% | |
| 28 | —SUTTER ROCK CAP CORP | 38,258 | $251K | 0.10% |