Callodine Capital Management, LP Diversified Active

Location: Boston, MA

CIK: 0001741675 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (32)

— ALLERGAN PLC 9.6%

Value $21.98M Shares 131,250 Est. Cost $151.06 Unrealized —

RDN RADIAN GROUP INC 8.5%

Value $19.54M Shares 855,000 Est. Cost $15.84 Unrealized +19.4%

CMCSA COMCAST CORP NEW 7.6%

Value $17.55M Shares 415,000 Est. Cost $30.83 Unrealized +15.3%

DXC DXC TECHNOLOGY CO 6.9%

Value $15.86M Shares 287,500 Est. Cost $57.83 Unrealized -3.4%

VZ VERIZON COMMUNICATIONS INC 6.7%

Value $15.28M Shares 267,500 Est. Cost $38.82 Unrealized +3.1%

— WALGREENS BOOTS ALLIANCE INC 6.0%

Value $13.67M Shares 250,000 Est. Cost $65.96 Unrealized —

— STERICYCLE INC 4.6%

Value $10.55M Shares 220,872 Est. Cost $52.13 Unrealized —

KKR KKR & CO INC 4.5%

Value $10.42M Shares 412,500 Est. Cost $21.65 Unrealized +2.9%

GM GENERAL MTRS CO 4.1%

Value $9.44M Shares 245,000 Est. Cost $32.39 Unrealized +7.3%

AGNC AGNC INVT CORP 4.0%

Value $9.251M Shares 550,000 Est. Cost $17.33 Unrealized —

KMI KINDER MORGAN INC DEL 4.0%

Value $9.245M Shares 442,767 Est. Cost $11.20 Unrealized +22.0%

VIRT VIRTU FINL INC 3.9%

Value $8.93M Shares 410,000 Est. Cost $24.05 Unrealized -2.3%

— FIAT CHRYSLER AUTOMOBILES N 3.8%

Value $8.782M Shares 635,429 Est. Cost $14.43 Unrealized —

— FS KKR CAPITAL CORP 3.7%

Value $8.435M Shares 1,415,337 Est. Cost $5.52 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 3.0%

Value $6.927M Shares 347,763 Est. Cost $19.94 Unrealized —

AVT AVNET INC 2.5%

Value $5.659M Shares 125,000 Est. Cost $36.45 Unrealized +3.6%

FDX FEDEX CORP 2.1%

Value $4.807M Shares 29,275 Est. Cost $155.84 Unrealized -0.6%

MFIC APOLLO INVT CORP 1.9%

Value $4.263M Shares 269,815 Est. Cost $6.35 Unrealized +8.9%

— TPG SPECIALTY LENDING INC 1.8%

Value $4.116M Shares 209,990 Est. Cost $18.71 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.7%

Value $3.926M Shares 150,000 Est. Cost $20.37 Unrealized 0.0%

— PORTMAN RIDGE FIN CORP 1.5%

Value $3.449M Shares 1,533,079 Est. Cost $2.25 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value $2.888M Shares 275,000 Est. Cost $7.91 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value $2.721M Shares 60,000 Est. Cost $36.12 Unrealized 0.0%

— TWO HBRS INVT CORP 1.2%

Value $2.661M Shares 210,000 Est. Cost $13.04 Unrealized —

TOL TOLL BROTHERS INC 1.0%

Value $2.215M Shares 60,480 Est. Cost $33.92 Unrealized +10.0%

ET ENERGY TRANSFER LP 0.8%

Value $1.83M Shares 130,000 Est. Cost $13.31 Unrealized —

— OHA INVT CORP 0.7%

Value $1.686M Shares 1,537,905 Est. Cost $1.07 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.6%

Value $1.314M Shares 50,000 Est. Cost $26.96 Unrealized —

— GSV CAP CORP 0.5%

Value $1.1M Shares 171,900 Est. Cost $6.40 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value $444K Shares 150,000 Est. Cost $3.10 Unrealized +0.6%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value $320K Shares 50,000 Est. Cost $6.39 Unrealized 0.0%

— CM FIN INC 0.1%

Value $304K Shares 40,000 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	131,250	$21.98M	9.6%	$151.06	—	SHS	G0177J108
RDN	RADIAN GROUP INC	855,000	$19.54M	8.5%	$15.84	+19.4%	COM	750236101
CMCSA	COMCAST CORP NEW	415,000	$17.55M	7.6%	$30.83	+15.3%	CL A	20030N101
DXC	DXC TECHNOLOGY CO	287,500	$15.86M	6.9%	$57.83	-3.4%	COM	23355L106
VZ	VERIZON COMMUNICATIONS INC	267,500	$15.28M	6.7%	$38.82	+3.1%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	250,000	$13.67M	6.0%	$65.96	—	COM	931427108
—	STERICYCLE INC	220,872	$10.55M	4.6%	$52.13	—	COM	858912108
KKR	KKR & CO INC	412,500	$10.42M	4.5%	$21.65	+2.9%	CL A	48251W104
GM	GENERAL MTRS CO	245,000	$9.44M	4.1%	$32.39	+7.3%	COM	37045V100
AGNC	AGNC INVT CORP	550,000	$9.251M	4.0%	$17.33	—	COM	00123Q104
KMI	KINDER MORGAN INC DEL	442,767	$9.245M	4.0%	$11.20	+22.0%	COM	49456B101
VIRT	VIRTU FINL INC	410,000	$8.93M	3.9%	$24.05	-2.3%	CL A	928254101
—	FIAT CHRYSLER AUTOMOBILES N	635,429	$8.782M	3.8%	$14.43	—	SHS	N31738102
—	FS KKR CAPITAL CORP	1,415,337	$8.435M	3.7%	$5.52	—	COM	302635107
KREF	KKR REAL ESTATE FIN TR INC	347,763	$6.927M	3.0%	$19.94	—	COM	48251K100
AVT	AVNET INC	125,000	$5.659M	2.5%	$36.45	+3.6%	COM	053807103
FDX	FEDEX CORP	29,275	$4.807M	2.1%	$155.84	-0.6%	COM	31428X106
MFIC	APOLLO INVT CORP	269,815	$4.263M	1.9%	$6.35	+8.9%	COM NEW	03761U502
—	TPG SPECIALTY LENDING INC	209,990	$4.116M	1.8%	$18.71	—	COM	87265K102
ARES	ARES MANAGEMENT CORPORATION	150,000	$3.926M	1.7%	$20.37	0.0%	CL A COM STK	03990B101
—	PORTMAN RIDGE FIN CORP	1,533,079	$3.449M	1.5%	$2.25	—	COM	73688F102
—	GENERAL ELECTRIC CO	275,000	$2.888M	1.3%	$7.91	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	60,000	$2.721M	1.2%	$36.12	0.0%	COM	110122108
—	TWO HBRS INVT CORP	210,000	$2.661M	1.2%	$13.04	—	COM NEW	90187B408
TOL	TOLL BROTHERS INC	60,480	$2.215M	1.0%	$33.92	+10.0%	COM	889478103
ET	ENERGY TRANSFER LP	130,000	$1.83M	0.8%	$13.31	—	COM UT LTD PTN	29273V100
—	OHA INVT CORP	1,537,905	$1.686M	0.7%	$1.07	—	COM	67091U102
OPITQ	OFFICE PPTYS INCOME TR	50,000	$1.314M	0.6%	$26.96	—	COM SHS BEN INT	67623C109
—	GSV CAP CORP	171,900	$1.1M	0.5%	$6.40	—	COM	36191J101
ACTG	ACACIA RESH CORP	150,000	$444K	0.2%	$3.10	+0.6%	ACACIA TCH COM	003881307
OXSQ	OXFORD SQUARE CAP CORP	50,000	$320K	0.1%	$6.39	0.0%	COM	69181V107
—	CM FIN INC	40,000	$304K	0.1%	$7.60	—	COM	12574Q103