Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $206,651 (100.0% shares, 0.0% debt)

Holdings (38)

RDN RADIAN GROUP INC 8.8%

Value ($000) $18,103 Shares 893,994 Est. Cost $17.55 Unrealized -9.4%

VTRS VIATRIS INC 7.8%

Value ($000) $16,210 Shares 865,000 Est. Cost $13.33 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 6.0%

Value ($000) $12,406 Shares 200,000 Est. Cost $41.59 Unrealized +20.3%

MO ALTRIA GROUP INC 6.0%

Value ($000) $12,300 Shares 300,000 Est. Cost $27.94 Unrealized -4.5%

LSF LAIRD SUPERFOOD INC 4.9%

Value ($000) $10,087 Shares 213,156 Est. Cost $45.87 Unrealized —

NEM NEWMONT CORP 4.5%

Value ($000) $9,283 Shares 155,000 Est. Cost $50.47 Unrealized +3.7%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $8,601 Shares 285,000 Est. Cost $23.58 Unrealized -2.3%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $8,372 Shares 142,500 Est. Cost $39.43 Unrealized +11.5%

ARES ARES MANAGEMENT CORPORATION 4.0%

Value ($000) $8,234 Shares 175,000 Est. Cost $38.01 Unrealized +1.8%

— FIAT CHRYSLER AUTOMOBILES N 3.8%

Value ($000) $7,779 Shares 430,000 Est. Cost $14.32 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 3.3%

Value ($000) $6,871 Shares 331,121 Est. Cost $16.62 Unrealized +14.5%

TAP MOLSON COORS BEVERAGE CO 3.3%

Value ($000) $6,779 Shares 150,000 Est. Cost $37.25 Unrealized -3.7%

CGBD TCG BDC INC 3.0%

Value ($000) $6,252 Shares 609,334 Est. Cost $4.15 Unrealized +29.4%

— APOLLO GLOBAL MGMT INC 2.9%

Value ($000) $5,976 Shares 122,000 Est. Cost $46.12 Unrealized —

KKR KKR & CO INC 2.7%

Value ($000) $5,669 Shares 140,000 Est. Cost $23.22 Unrealized +55.5%

SBH SALLY BEAUTY HLDGS INC 2.7%

Value ($000) $5,627 Shares 431,514 Est. Cost $10.68 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 2.6%

Value ($000) $5,279 Shares 205,000 Est. Cost $37.44 Unrealized -43.0%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $4,951 Shares 35,000 Est. Cost $128.81 Unrealized -1.0%

PNNT PENNANTPARK INVT CORP 2.3%

Value ($000) $4,796 Shares 1,040,277 Est. Cost $1.87 Unrealized +8.9%

SAR SARATOGA INVT CORP 2.2%

Value ($000) $4,620 Shares 221,599 Est. Cost $16.13 Unrealized +24.3%

FSK FS KKR CAP CORP 2.0%

Value ($000) $4,213 Shares 254,390 Est. Cost $6.66 Unrealized +20.9%

VVV VALVOLINE INC 2.0%

Value ($000) $4,050 Shares 175,000 Est. Cost $18.69 Unrealized +15.8%

TMUS T-MOBILE US INC 2.0%

Value ($000) $4,046 Shares 30,000 Est. Cost $81.74 Unrealized +46.0%

RDN RADIAN GROUP INC 1.5%

Value ($000) $3,038 Shares 150,000 Est. Cost $17.55 Unrealized -9.4%

VIRT VIRTU FINL INC 1.4%

Value ($000) $2,792 Shares 110,910 Est. Cost $22.38 Unrealized +3.5%

ET ENERGY TRANSFER LP 1.0%

Value ($000) $2,163 Shares 350,000 Est. Cost $9.35 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 1.0%

Value ($000) $2,123 Shares 175,000 Est. Cost $5.93 Unrealized +4.7%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $2,084 Shares 20,000 Est. Cost $79.40 Unrealized +13.2%

VST VISTRA CORP 1.0%

Value ($000) $2,064 Shares 105,000 Est. Cost $16.64 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.9%

Value ($000) $1,899 Shares 150,000 Est. Cost $6.96 Unrealized +3.7%

— FS KKR CAP CORP II 0.9%

Value ($000) $1,886 Shares 115,000 Est. Cost $15.49 Unrealized —

BBDC BARINGS BDC INC 0.9%

Value ($000) $1,840 Shares 200,000 Est. Cost $4.48 Unrealized +11.3%

CCAP CRESCENT CAP BDC INC 0.6%

Value ($000) $1,301 Shares 89,266 Est. Cost $7.68 Unrealized 0.0%

SLRC SOLAR CAP LTD 0.6%

Value ($000) $1,295 Shares 73,957 Est. Cost $9.63 Unrealized +4.3%

MOS MOSAIC CO NEW 0.6%

Value ($000) $1,151 Shares 50,000 Est. Cost $18.10 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.5%

Value ($000) $1,114 Shares 200,000 Est. Cost $5.24 Unrealized —

— PORTMAN RIDGE FIN CORP 0.5%

Value ($000) $1,083 Shares 567,179 Est. Cost $2.20 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $314 Shares 10,000 Est. Cost $23.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDN	RADIAN GROUP INC	893,994	$18,103	8.8%	$17.55	-9.4%	COM	750236101
VTRS	VIATRIS INC	865,000	$16,210	7.8%	$13.33	0.0%	COM	92556V106
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$12,406	6.0%	$41.59	+20.3%	COM	110122108
MO	ALTRIA GROUP INC	300,000	$12,300	6.0%	$27.94	-4.5%	COM	02209S103
LSF	LAIRD SUPERFOOD INC	213,156	$10,087	4.9%	$45.87	—	COM STK	50736T102
NEM	NEWMONT CORP	155,000	$9,283	4.5%	$50.47	+3.7%	COM	651639106
WFC	WELLS FARGO CO NEW	285,000	$8,601	4.2%	$23.58	-2.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	142,500	$8,372	4.1%	$39.43	+11.5%	COM	92343V104
ARES	ARES MANAGEMENT CORPORATION	175,000	$8,234	4.0%	$38.01	+1.8%	CL A COM STK	03990B101
—	FIAT CHRYSLER AUTOMOBILES N	430,000	$7,779	3.8%	$14.32	—	SHS	N31738102
TSLX	SIXTH STREET SPECIALTY LENDN	331,121	$6,871	3.3%	$16.62	+14.5%	COM	83012A109
TAP	MOLSON COORS BEVERAGE CO	150,000	$6,779	3.3%	$37.25	-3.7%	CL B	60871R209
CGBD	TCG BDC INC	609,334	$6,252	3.0%	$4.15	+29.4%	COM	872280102
—	APOLLO GLOBAL MGMT INC	122,000	$5,976	2.9%	$46.12	—	COM CL A	03768E105
KKR	KKR & CO INC	140,000	$5,669	2.7%	$23.22	+55.5%	COM	48251W104
SBH	SALLY BEAUTY HLDGS INC	431,514	$5,627	2.7%	$10.68	0.0%	COM	79546E104
DXC	DXC TECHNOLOGY CO	205,000	$5,279	2.6%	$37.44	-43.0%	COM	23355L106
FIS	FIDELITY NATL INFORMATION SV	35,000	$4,951	2.4%	$128.81	-1.0%	COM	31620M106
PNNT	PENNANTPARK INVT CORP	1,040,277	$4,796	2.3%	$1.87	+8.9%	COM	708062104
SAR	SARATOGA INVT CORP	221,599	$4,620	2.2%	$16.13	+24.3%	COM NEW	80349A208
FSK	FS KKR CAP CORP	254,390	$4,213	2.0%	$6.66	+20.9%	COM	302635206
VVV	VALVOLINE INC	175,000	$4,050	2.0%	$18.69	+15.8%	COM	92047W101
TMUS	T-MOBILE US INC	30,000	$4,046	2.0%	$81.74	+46.0%	COM	872590104
RDN	RADIAN GROUP INC	150,000	$3,038	1.5%	$17.55	-9.4%	Call	750236101
VIRT	VIRTU FINL INC	110,910	$2,792	1.4%	$22.38	+3.5%	CL A	928254101
ET	ENERGY TRANSFER LP	350,000	$2,163	1.0%	$9.35	—	COM UT LTD PTN	29273V100
BCSF	BAIN CAP SPECIALTY FIN INC	175,000	$2,123	1.0%	$5.93	+4.7%	COM STK	05684B107
LPLA	LPL FINL HLDGS INC	20,000	$2,084	1.0%	$79.40	+13.2%	COM	50212V100
VST	VISTRA CORP	105,000	$2,064	1.0%	$16.64	0.0%	COM	92840M102
OBDC	OWL ROCK CAPITAL CORPORATION	150,000	$1,899	0.9%	$6.96	+3.7%	COM	69121K104
—	FS KKR CAP CORP II	115,000	$1,886	0.9%	$15.49	—	COM	35952V303
BBDC	BARINGS BDC INC	200,000	$1,840	0.9%	$4.48	+11.3%	COM	06759L103
CCAP	CRESCENT CAP BDC INC	89,266	$1,301	0.6%	$7.68	0.0%	COM	225655109
SLRC	SOLAR CAP LTD	73,957	$1,295	0.6%	$9.63	+4.3%	COM	83413U100
MOS	MOSAIC CO NEW	50,000	$1,151	0.6%	$18.10	0.0%	COM	61945C103
—	OAKTREE SPECIALTY LENDING CO	200,000	$1,114	0.5%	$5.24	—	COM	67401P108
—	PORTMAN RIDGE FIN CORP	567,179	$1,083	0.5%	$2.20	—	COM	73688F102
CG	CARLYLE GROUP INC	10,000	$314	0.2%	$23.81	0.0%	COM	14316J108