Callodine Capital Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$258.0M
Holdings
36
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBristol-Myers Squibb Co | 270,000 | $16.8M | 6.53% | |
| 2 | VSTVistra Corp | 645,000 | $14.7M | 5.69% | Call |
| 3 | GILDGILEAD SCIENCES ORD | 193,400 | $14.0M | 5.44% | Put |
| 4 | RDNRadian Group Inc | 647,500 | $13.7M | 5.30% | |
| 5 | PNNTPennantpark Investment Corp | 1,870,000 | $13.0M | 5.02% | |
| 6 | EQHEquitable Holdings Inc | 365,000 | $12.0M | 4.64% | |
| 7 | TSLXSixth Street Specialty Lending Inc | 495,000 | $11.6M | 4.49% | |
| 8 | SAHSonic Automotive Inc | 230,000 | $11.4M | 4.41% | |
| 9 | TRINTrinity Capital Inc | 606,852 | $10.7M | 4.13% | |
| 10 | VTRSViatris Inc | 784,343 | $10.6M | 4.11% | |
| 11 | FSKFS KKR Capital Corp | 439,548 | $9.2M | 3.57% | |
| 12 | BACVerizon Communications Inc | 175,000 | $9.1M | 3.52% | |
| 13 | CGBDTCG BDC Inc | 630,000 | $8.7M | 3.35% | |
| 14 | MPTMedical Properties Trust Inc | 365,000 | $8.6M | 3.34% | |
| 15 | TRYBarings BDC Inc | 735,000 | $8.1M | 3.14% | |
| 16 | PEOExelon Corp | 137,000 | $7.9M | 3.07% | |
| 17 | OBDCOwl Rock Capital Corp | 500,000 | $7.1M | 2.74% | |
| 18 | DTMDT Midstream Inc | 140,000 | $6.7M | 2.60% | |
| 19 | ARESAres Management Corp | 82,500 | $6.7M | 2.60% | |
| 20 | TMUST-Mobile US Inc | 57,500 | $6.7M | 2.58% | |
| 21 | MOAltria Group Inc | 125,000 | $5.9M | 2.30% | |
| 22 | NEMNewmont Corporation | 75,000 | $4.7M | 1.80% | |
| 23 | OWLBlue Owl Capital Inc | 300,000 | $4.5M | 1.73% | |
| 24 | SLRCSLR Investment Corp | 240,313 | $4.4M | 1.72% | |
| 25 | CCAPCrescent Capital BDC Inc | 250,000 | $4.4M | 1.71% | |
| 26 | GLPIGaming and Leisure Properties Inc | 87,500 | $4.3M | 1.65% | |
| 27 | FISFIDELITY NATIONAL INFORMATN SVCS ORD | 36,000 | $3.9M | 1.52% | |
| 28 | GENNortonLifeLock Inc | 150,000 | $3.9M | 1.51% | |
| 29 | ARCCAres Capital Corp | 180,000 | $3.8M | 1.48% | |
| 30 | EATBrinker International Inc | 83,800 | $3.1M | 1.19% | |
| 31 | ETEnergy Transfer LP | 250,000 | $2.1M | 0.80% | |
| 32 | KNXKnight-Swift Transportation Holdings Inc | 25,000 | $1.5M | 0.59% | |
| 33 | STLAStellantis NV | 75,000 | $1.4M | 0.55% | |
| 34 | DEAEasterly Government Properties Inc | 60,000 | $1.4M | 0.53% | |
| 35 | SHLXUSDShell Midstream Partners LP | 100,000 | $1.2M | 0.45% | |
| 36 | HPHelmerich and Payne Inc | 20,000 | $474K | 0.18% |