Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $203,585 (100.0% shares, 0.0% debt)

Holdings (34)

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $16,192 Shares 405,000 Est. Cost $30.71 Unrealized +2.7%

— WALGREENS BOOTS ALLIANCE INC 7.6%

Value ($000) $15,501 Shares 245,000 Est. Cost $66.19 Unrealized —

RDN RADIAN GROUP INC 7.5%

Value ($000) $15,362 Shares 740,695 Est. Cost $15.36 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 7.3%

Value ($000) $14,930 Shares 252,500 Est. Cost $38.74 Unrealized +0.5%

— FS KKR CAPITAL CORP 5.7%

Value ($000) $11,531 Shares 1,905,920 Est. Cost $5.52 Unrealized —

— ALLERGAN PLC 5.2%

Value ($000) $10,615 Shares 72,500 Est. Cost $137.79 Unrealized —

KMI KINDER MORGAN INC DEL 4.6%

Value ($000) $9,305 Shares 465,000 Est. Cost $11.20 Unrealized +11.6%

MO ALTRIA GROUP INC 4.4%

Value ($000) $8,902 Shares 155,000 Est. Cost $29.72 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 4.0%

Value ($000) $8,168 Shares 550,000 Est. Cost $14.52 Unrealized —

— STERICYCLE INC 3.9%

Value ($000) $7,891 Shares 145,000 Est. Cost $54.42 Unrealized —

FDX FEDEX CORP 3.8%

Value ($000) $7,710 Shares 42,500 Est. Cost $155.84 Unrealized 0.0%

GM GENERAL MTRS CO 3.7%

Value ($000) $7,606 Shares 205,000 Est. Cost $31.93 Unrealized +9.1%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $7,243 Shares 725,000 Est. Cost $7.91 Unrealized —

DXC DXC TECHNOLOGY CO 3.2%

Value ($000) $6,431 Shares 100,000 Est. Cost $61.50 Unrealized 0.0%

— KCAP FINL INC 3.1%

Value ($000) $6,242 Shares 1,724,361 Est. Cost $3.52 Unrealized —

VIRT VIRTU FINL INC 3.0%

Value ($000) $6,105 Shares 257,049 Est. Cost $24.37 Unrealized +5.1%

MFIC APOLLO INVT CORP 2.7%

Value ($000) $5,501 Shares 363,316 Est. Cost $6.35 Unrealized +1.1%

TOL TOLL BROTHERS INC 2.7%

Value ($000) $5,466 Shares 151,000 Est. Cost $33.92 Unrealized +6.0%

AGNC AGNC INVT CORP 2.6%

Value ($000) $5,220 Shares 290,000 Est. Cost $17.79 Unrealized —

KKR KKR & CO INC 2.5%

Value ($000) $4,992 Shares 212,500 Est. Cost $21.07 Unrealized +0.1%

— TPG SPECIALTY LENDING INC 2.0%

Value ($000) $4,000 Shares 200,000 Est. Cost $18.66 Unrealized —

STZ CONSTELLATION BRANDS INC 1.7%

Value ($000) $3,507 Shares 20,000 Est. Cost $150.53 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.4%

Value ($000) $2,872 Shares 100,000 Est. Cost $16.76 Unrealized +8.9%

AVT AVNET INC 1.2%

Value ($000) $2,441 Shares 56,277 Est. Cost $34.83 Unrealized +1.9%

— OHA INVT CORP 0.9%

Value ($000) $1,779 Shares 1,482,676 Est. Cost $1.07 Unrealized —

ET ENERGY TRANSFER LP 0.9%

Value ($000) $1,768 Shares 115,000 Est. Cost $13.21 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.6%

Value ($000) $1,301 Shares 65,000 Est. Cost $20.02 Unrealized —

LEN LENNAR CORP 0.6%

Value ($000) $1,227 Shares 25,000 Est. Cost $37.85 Unrealized +9.9%

— TWO HBRS INVT CORP 0.6%

Value ($000) $1,218 Shares 90,000 Est. Cost $13.53 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $775 Shares 15,000 Est. Cost $37.42 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.3%

Value ($000) $691 Shares 25,000 Est. Cost $27.64 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $397 Shares 10,000 Est. Cost $31.70 Unrealized +11.4%

ACTG ACACIA RESH CORP 0.2%

Value ($000) $375 Shares 115,000 Est. Cost $3.09 Unrealized +0.4%

KW KENNEDY-WILSON HLDGS INC 0.2%

Value ($000) $321 Shares 15,000 Est. Cost $20.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	405,000	$16,192	8.0%	$30.71	+2.7%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	245,000	$15,501	7.6%	$66.19	—	COM	931427108
RDN	RADIAN GROUP INC	740,695	$15,362	7.5%	$15.36	+4.7%	COM	750236101
VZ	VERIZON COMMUNICATIONS INC	252,500	$14,930	7.3%	$38.74	+0.5%	COM	92343V104
—	FS KKR CAPITAL CORP	1,905,920	$11,531	5.7%	$5.52	—	COM	302635107
—	ALLERGAN PLC	72,500	$10,615	5.2%	$137.79	—	SHS	G0177J108
KMI	KINDER MORGAN INC DEL	465,000	$9,305	4.6%	$11.20	+11.6%	COM	49456B101
MO	ALTRIA GROUP INC	155,000	$8,902	4.4%	$29.72	0.0%	COM	02209S103
—	FIAT CHRYSLER AUTOMOBILES N	550,000	$8,168	4.0%	$14.52	—	SHS	N31738102
—	STERICYCLE INC	145,000	$7,891	3.9%	$54.42	—	COM	858912108
FDX	FEDEX CORP	42,500	$7,710	3.8%	$155.84	0.0%	COM	31428X106
GM	GENERAL MTRS CO	205,000	$7,606	3.7%	$31.93	+9.1%	COM	37045V100
—	GENERAL ELECTRIC CO	725,000	$7,243	3.6%	$7.91	—	COM	369604103
DXC	DXC TECHNOLOGY CO	100,000	$6,431	3.2%	$61.50	0.0%	COM	23355L106
—	KCAP FINL INC	1,724,361	$6,242	3.1%	$3.52	—	COM	48668E101
VIRT	VIRTU FINL INC	257,049	$6,105	3.0%	$24.37	+5.1%	CL A	928254101
MFIC	APOLLO INVT CORP	363,316	$5,501	2.7%	$6.35	+1.1%	COM NEW	03761U502
TOL	TOLL BROTHERS INC	151,000	$5,466	2.7%	$33.92	+6.0%	COM	889478103
AGNC	AGNC INVT CORP	290,000	$5,220	2.6%	$17.79	—	COM	00123Q104
KKR	KKR & CO INC	212,500	$4,992	2.5%	$21.07	+0.1%	CL A	48251W104
—	TPG SPECIALTY LENDING INC	200,000	$4,000	2.0%	$18.66	—	COM	87265K102
STZ	CONSTELLATION BRANDS INC	20,000	$3,507	1.7%	$150.53	0.0%	CL A	21036P108
WMB	WILLIAMS COS INC DEL	100,000	$2,872	1.4%	$16.76	+8.9%	COM	969457100
AVT	AVNET INC	56,277	$2,441	1.2%	$34.83	+1.9%	COM	053807103
—	OHA INVT CORP	1,482,676	$1,779	0.9%	$1.07	—	COM	67091U102
ET	ENERGY TRANSFER LP	115,000	$1,768	0.9%	$13.21	—	COM UT LTD PTN	29273V100
KREF	KKR REAL ESTATE FIN TR INC	65,000	$1,301	0.6%	$20.02	—	COM	48251K100
LEN	LENNAR CORP	25,000	$1,227	0.6%	$37.85	+9.9%	CL A	526057104
—	TWO HBRS INVT CORP	90,000	$1,218	0.6%	$13.53	—	COM NEW	90187B408
SO	SOUTHERN CO	15,000	$775	0.4%	$37.42	0.0%	COM	842587107
OPITQ	OFFICE PPTYS INCOME TR	25,000	$691	0.3%	$27.64	—	COM SHS BEN INT	67623C109
AMAT	APPLIED MATLS INC	10,000	$397	0.2%	$31.70	+11.4%	COM	038222105
ACTG	ACACIA RESH CORP	115,000	$375	0.2%	$3.09	+0.4%	ACACIA TCH COM	003881307
KW	KENNEDY-WILSON HLDGS INC	15,000	$321	0.2%	$20.29	0.0%	COM	489398107