Callodine Capital Management, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$206.7M
Holdings
37
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 1,043,994 | $21.1M | 10.23% | Call |
| 2 | VTRSVIATRIS INC | 865,000 | $16.2M | 7.84% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 200,000 | $12.4M | 6.00% | |
| 4 | MOALTRIA GROUP INC | 300,000 | $12.3M | 5.95% | |
| 5 | LSFLAIRD SUPERFOOD INC | 213,156 | $10.1M | 4.88% | |
| 6 | NEMNEWMONT CORP | 155,000 | $9.3M | 4.49% | |
| 7 | WFCWELLS FARGO CO NEW | 285,000 | $8.6M | 4.16% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 142,500 | $8.4M | 4.05% | |
| 9 | ARESARES MANAGEMENT CORPORATION | 175,000 | $8.2M | 3.98% | |
| 10 | STLAFIAT CHRYSLER AUTOMOBILES N | 430,000 | $7.8M | 3.76% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDN | 331,121 | $6.9M | 3.32% | |
| 12 | TAPMOLSON COORS BEVERAGE CO | 150,000 | $6.8M | 3.28% | |
| 13 | CGBDTCG BDC INC | 609,334 | $6.3M | 3.03% | |
| 14 | APOEURAPOLLO GLOBAL MGMT INC | 122,000 | $6.0M | 2.89% | |
| 15 | KKRKKR & CO INC | 140,000 | $5.7M | 2.74% | |
| 16 | S7VSALLY BEAUTY HLDGS INC | 431,514 | $5.6M | 2.72% | |
| 17 | DXCDXC TECHNOLOGY CO | 205,000 | $5.3M | 2.55% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 35,000 | $5.0M | 2.40% | |
| 19 | PNNTPENNANTPARK INVT CORP | 1,040,277 | $4.8M | 2.32% | |
| 20 | SARSARATOGA INVT CORP | 221,599 | $4.6M | 2.24% | |
| 21 | FSKFS KKR CAP CORP | 254,390 | $4.2M | 2.04% | |
| 22 | VVVVALVOLINE INC | 175,000 | $4.0M | 1.96% | |
| 23 | TMUST-MOBILE US INC | 30,000 | $4.0M | 1.96% | |
| 24 | VIRTVIRTU FINL INC | 110,910 | $2.8M | 1.35% | |
| 25 | ETENERGY TRANSFER LP | 350,000 | $2.2M | 1.05% | |
| 26 | BCSFBAIN CAP SPECIALTY FIN INC | 175,000 | $2.1M | 1.03% | |
| 27 | LPLALPL FINL HLDGS INC | 20,000 | $2.1M | 1.01% | |
| 28 | VSTVISTRA CORP | 105,000 | $2.1M | 1.00% | |
| 29 | OBDCOWL ROCK CAPITAL CORPORATION | 150,000 | $1.9M | 0.92% | |
| 30 | —FS KKR CAP CORP II | 115,000 | $1.9M | 0.91% | |
| 31 | TRYBARINGS BDC INC | 200,000 | $1.8M | 0.89% | |
| 32 | CCAPCRESCENT CAP BDC INC | 89,266 | $1.3M | 0.63% | |
| 33 | SLRCSOLAR CAP LTD | 73,957 | $1.3M | 0.63% | |
| 34 | MOSMOSAIC CO NEW | 50,000 | $1.2M | 0.56% | |
| 35 | FSC1EUROAKTREE SPECIALTY LENDING CO | 200,000 | $1.1M | 0.54% | |
| 36 | KCAPUSDPORTMAN RIDGE FIN CORP | 567,179 | $1.1M | 0.52% | |
| 37 | CGCARLYLE GROUP INC | 10,000 | $314K | 0.15% |