Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $187,890 (100.0% shares, 0.0% debt)

Holdings (40)

RDN RADIAN GROUP INC 10.1%

Value ($000) $19,067 Shares 1,305,034 Est. Cost $17.55 Unrealized -28.4%

— MYLAN NV 6.9%

Value ($000) $12,976 Shares 875,000 Est. Cost $14.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.8%

Value ($000) $12,790 Shares 215,000 Est. Cost $39.43 Unrealized +8.0%

MO ALTRIA GROUP INC 6.2%

Value ($000) $11,592 Shares 300,000 Est. Cost $27.94 Unrealized -2.7%

BMY BRISTOL-MYERS SQUIBB CO 5.4%

Value ($000) $10,212 Shares 169,375 Est. Cost $40.06 Unrealized +21.3%

LSF LAIRD SUPERFOOD INC 5.2%

Value ($000) $9,777 Shares 213,156 Est. Cost $45.87 Unrealized —

— ALEXION PHARMACEUTICALS INC 4.7%

Value ($000) $8,868 Shares 77,500 Est. Cost $100.63 Unrealized —

WFC WELLS FARGO CO NEW 4.4%

Value ($000) $8,229 Shares 350,000 Est. Cost $23.58 Unrealized -7.4%

NEM NEWMONT CORP 4.0%

Value ($000) $7,455 Shares 117,500 Est. Cost $49.87 Unrealized +10.6%

KKR KKR & CO INC 3.9%

Value ($000) $7,383 Shares 215,000 Est. Cost $23.22 Unrealized +43.4%

TAP MOLSON COORS BEVERAGE CO 3.6%

Value ($000) $6,712 Shares 200,000 Est. Cost $37.25 Unrealized -15.7%

TSLX SIXTH STREET SPECIALTY LENDN 3.5%

Value ($000) $6,531 Shares 379,484 Est. Cost $16.62 Unrealized +3.1%

— FIAT CHRYSLER AUTOMOBILES N 3.1%

Value ($000) $5,743 Shares 470,000 Est. Cost $14.32 Unrealized —

TMUS T-MOBILE US INC 3.0%

Value ($000) $5,718 Shares 50,000 Est. Cost $81.74 Unrealized +31.0%

CGBD TCG BDC INC 3.0%

Value ($000) $5,613 Shares 630,000 Est. Cost $4.15 Unrealized +10.1%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value ($000) $5,152 Shares 35,000 Est. Cost $128.81 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $3,932 Shares 85,000 Est. Cost $33.06 Unrealized +13.8%

— APOLLO GLOBAL MGMT INC 2.0%

Value ($000) $3,692 Shares 82,500 Est. Cost $44.75 Unrealized —

FE FIRSTENERGY CORP 1.9%

Value ($000) $3,589 Shares 125,000 Est. Cost $32.60 Unrealized -23.2%

VVV VALVOLINE INC 1.9%

Value ($000) $3,570 Shares 187,500 Est. Cost $18.69 Unrealized +10.5%

DXC DXC TECHNOLOGY CO 1.8%

Value ($000) $3,447 Shares 193,125 Est. Cost $38.43 Unrealized -52.5%

SAR SARATOGA INVT CORP 1.8%

Value ($000) $3,418 Shares 203,556 Est. Cost $15.79 Unrealized +8.0%

FSK FS KKR CAPITAL CORP 1.7%

Value ($000) $3,285 Shares 207,129 Est. Cost $6.35 Unrealized +15.0%

VIRT VIRTU FINL INC 1.2%

Value ($000) $2,322 Shares 100,910 Est. Cost $22.30 Unrealized +12.5%

RDN RADIAN GROUP INC 1.2%

Value ($000) $2,192 Shares 150,000 Est. Cost $17.55 Unrealized -28.4%

— STERICYCLE INC 1.0%

Value ($000) $1,892 Shares 30,000 Est. Cost $52.13 Unrealized —

ET ENERGY TRANSFER LP 0.9%

Value ($000) $1,762 Shares 325,000 Est. Cost $9.60 Unrealized —

PNNT PENNANTPARK INVT CORP 0.9%

Value ($000) $1,647 Shares 516,348 Est. Cost $1.70 Unrealized +2.7%

LPLA LPL FINL HLDGS INC 0.8%

Value ($000) $1,533 Shares 20,000 Est. Cost $79.40 Unrealized 0.0%

— PORTMAN RIDGE FIN CORP 0.8%

Value ($000) $1,506 Shares 1,123,580 Est. Cost $2.20 Unrealized —

BBDC BARINGS BDC INC 0.6%

Value ($000) $1,178 Shares 147,300 Est. Cost $4.30 Unrealized +6.1%

ARES ARES MANAGEMENT CORPORATION 0.5%

Value ($000) $1,011 Shares 25,000 Est. Cost $33.84 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.5%

Value ($000) $918 Shares 90,000 Est. Cost $5.66 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.5%

Value ($000) $905 Shares 75,000 Est. Cost $6.71 Unrealized +0.8%

SLRC SOLAR CAP LTD 0.3%

Value ($000) $483 Shares 30,500 Est. Cost $9.04 Unrealized +4.9%

— FS KKR CAP CORP II 0.2%

Value ($000) $441 Shares 30,000 Est. Cost $12.90 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.2%

Value ($000) $436 Shares 90,000 Est. Cost $4.84 Unrealized —

SCM STELLUS CAP INVT CORP 0.2%

Value ($000) $403 Shares 46,313 Est. Cost $8.14 Unrealized 0.0%

— TC PIPELINES LP 0.1%

Value ($000) $256 Shares 10,000 Est. Cost $25.60 Unrealized —

— HARVEST CAP CR CORP 0.1%

Value ($000) $254 Shares 73,696 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDN	RADIAN GROUP INC	1,305,034	$19,067	10.1%	$17.55	-28.4%	COM	750236101
—	MYLAN NV	875,000	$12,976	6.9%	$14.97	—	SHS EURO	N59465109
VZ	VERIZON COMMUNICATIONS INC	215,000	$12,790	6.8%	$39.43	+8.0%	COM	92343V104
MO	ALTRIA GROUP INC	300,000	$11,592	6.2%	$27.94	-2.7%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	169,375	$10,212	5.4%	$40.06	+21.3%	COM	110122108
LSF	LAIRD SUPERFOOD INC	213,156	$9,777	5.2%	$45.87	—	COM STK	50736T102
—	ALEXION PHARMACEUTICALS INC	77,500	$8,868	4.7%	$100.63	—	COM	015351109
WFC	WELLS FARGO CO NEW	350,000	$8,229	4.4%	$23.58	-7.4%	COM	949746101
NEM	NEWMONT CORP	117,500	$7,455	4.0%	$49.87	+10.6%	COM	651639106
KKR	KKR & CO INC	215,000	$7,383	3.9%	$23.22	+43.4%	COM	48251W104
TAP	MOLSON COORS BEVERAGE CO	200,000	$6,712	3.6%	$37.25	-15.7%	CL B	60871R209
TSLX	SIXTH STREET SPECIALTY LENDN	379,484	$6,531	3.5%	$16.62	+3.1%	COM	83012A109
—	FIAT CHRYSLER AUTOMOBILES N	470,000	$5,743	3.1%	$14.32	—	SHS	N31738102
TMUS	T-MOBILE US INC	50,000	$5,718	3.0%	$81.74	+31.0%	COM	872590104
CGBD	TCG BDC INC	630,000	$5,613	3.0%	$4.15	+10.1%	COM	872280102
FIS	FIDELITY NATL INFORMATION SV	35,000	$5,152	2.7%	$128.81	0.0%	COM	31620M106
CMCSA	COMCAST CORP NEW	85,000	$3,932	2.1%	$33.06	+13.8%	CL A	20030N101
—	APOLLO GLOBAL MGMT INC	82,500	$3,692	2.0%	$44.75	—	COM CL A	03768E105
FE	FIRSTENERGY CORP	125,000	$3,589	1.9%	$32.60	-23.2%	COM	337932107
VVV	VALVOLINE INC	187,500	$3,570	1.9%	$18.69	+10.5%	COM	92047W101
DXC	DXC TECHNOLOGY CO	193,125	$3,447	1.8%	$38.43	-52.5%	COM	23355L106
SAR	SARATOGA INVT CORP	203,556	$3,418	1.8%	$15.79	+8.0%	COM NEW	80349A208
FSK	FS KKR CAPITAL CORP	207,129	$3,285	1.7%	$6.35	+15.0%	COM	302635206
VIRT	VIRTU FINL INC	100,910	$2,322	1.2%	$22.30	+12.5%	CL A	928254101
RDN	RADIAN GROUP INC	150,000	$2,192	1.2%	$17.55	-28.4%	Call	750236101
—	STERICYCLE INC	30,000	$1,892	1.0%	$52.13	—	COM	858912108
ET	ENERGY TRANSFER LP	325,000	$1,762	0.9%	$9.60	—	COM UT LTD PTN	29273V100
PNNT	PENNANTPARK INVT CORP	516,348	$1,647	0.9%	$1.70	+2.7%	COM	708062104
LPLA	LPL FINL HLDGS INC	20,000	$1,533	0.8%	$79.40	0.0%	COM	50212V100
—	PORTMAN RIDGE FIN CORP	1,123,580	$1,506	0.8%	$2.20	—	COM	73688F102
BBDC	BARINGS BDC INC	147,300	$1,178	0.6%	$4.30	+6.1%	COM	06759L103
ARES	ARES MANAGEMENT CORPORATION	25,000	$1,011	0.5%	$33.84	0.0%	CL A COM STK	03990B101
BCSF	BAIN CAP SPECIALTY FIN INC	90,000	$918	0.5%	$5.66	0.0%	COM STK	05684B107
OBDC	OWL ROCK CAPITAL CORPORATION	75,000	$905	0.5%	$6.71	+0.8%	COM	69121K104
SLRC	SOLAR CAP LTD	30,500	$483	0.3%	$9.04	+4.9%	COM	83413U100
—	FS KKR CAP CORP II	30,000	$441	0.2%	$12.90	—	COM	35952V303
—	OAKTREE SPECIALTY LENDING CO	90,000	$436	0.2%	$4.84	—	COM	67401P108
SCM	STELLUS CAP INVT CORP	46,313	$403	0.2%	$8.14	0.0%	COM	858568108
—	TC PIPELINES LP	10,000	$256	0.1%	$25.60	—	UT COM LTD PRT	87233Q108
—	HARVEST CAP CR CORP	73,696	$254	0.1%	$3.45	—	COM	41753F109