Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $230,406 (100.0% shares, 0.0% debt)

Holdings (36)

RDN RADIAN GROUP INC 8.6%

Value ($000) $19,879 Shares 855,000 Est. Cost $17.55 Unrealized +3.8%

BMY BRISTOL-MYERS SQUIBB CO 7.2%

Value ($000) $16,572 Shares 262,500 Est. Cost $43.84 Unrealized +16.4%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $11,952 Shares 85,000 Est. Cost $124.98 Unrealized -2.1%

MO ALTRIA GROUP INC 5.0%

Value ($000) $11,511 Shares 225,000 Est. Cost $27.94 Unrealized +8.8%

NEM NEWMONT CORP 4.8%

Value ($000) $11,150 Shares 185,000 Est. Cost $50.60 Unrealized +1.3%

ARES ARES MANAGEMENT CORPORATION 4.6%

Value ($000) $10,646 Shares 190,000 Est. Cost $38.44 Unrealized +12.9%

VTRS VIATRIS INC 4.3%

Value ($000) $9,876 Shares 706,914 Est. Cost $13.33 Unrealized -0.1%

CG CARLYLE GROUP INC 4.2%

Value ($000) $9,741 Shares 265,000 Est. Cost $29.63 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $9,159 Shares 157,500 Est. Cost $39.70 Unrealized +6.4%

CGBD TCG BDC INC 3.9%

Value ($000) $8,871 Shares 672,065 Est. Cost $4.39 Unrealized +54.3%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $8,791 Shares 225,000 Est. Cost $23.58 Unrealized +34.1%

LSF LAIRD SUPERFOOD INC 3.5%

Value ($000) $7,987 Shares 213,156 Est. Cost $45.87 Unrealized —

PNNT PENNANTPARK INVT CORP 3.2%

Value ($000) $7,302 Shares 1,292,430 Est. Cost $2.09 Unrealized +44.2%

EQH EQUITABLE HLDGS INC 3.0%

Value ($000) $7,013 Shares 215,000 Est. Cost $25.54 Unrealized 0.0%

STLA STELLANTIS N.V 2.7%

Value ($000) $6,331 Shares 355,847 Est. Cost $17.79 Unrealized —

DXC DXC TECHNOLOGY CO 2.7%

Value ($000) $6,252 Shares 200,000 Est. Cost $37.44 Unrealized -26.7%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $5,494 Shares 85,000 Est. Cost $53.36 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDN 2.3%

Value ($000) $5,258 Shares 250,000 Est. Cost $16.62 Unrealized +29.2%

VST VISTRA CORP 2.1%

Value ($000) $4,862 Shares 275,000 Est. Cost $17.42 Unrealized +2.8%

SBH SALLY BEAUTY HLDGS INC 1.9%

Value ($000) $4,479 Shares 222,500 Est. Cost $10.68 Unrealized +56.7%

FSK FS KKR CAP CORP 1.9%

Value ($000) $4,430 Shares 223,390 Est. Cost $6.66 Unrealized +39.9%

MOS MOSAIC CO NEW 1.9%

Value ($000) $4,267 Shares 135,000 Est. Cost $23.43 Unrealized +13.4%

KKR KKR & CO INC 1.8%

Value ($000) $4,152 Shares 85,000 Est. Cost $23.22 Unrealized +84.7%

— FS KKR CAP CORP II 1.7%

Value ($000) $4,004 Shares 205,000 Est. Cost $17.26 Unrealized —

TMUS T-MOBILE US INC 1.6%

Value ($000) $3,759 Shares 30,000 Est. Cost $81.74 Unrealized +48.9%

BBDC BARINGS BDC INC 1.5%

Value ($000) $3,493 Shares 350,000 Est. Cost $4.99 Unrealized +13.6%

OBDC OWL ROCK CAPITAL CORPORATION 1.3%

Value ($000) $3,098 Shares 225,000 Est. Cost $7.30 Unrealized +9.4%

TAP MOLSON COORS BEVERAGE CO 1.3%

Value ($000) $2,941 Shares 57,500 Est. Cost $37.25 Unrealized +13.5%

TRIN TRINITY CAP INC 1.2%

Value ($000) $2,835 Shares 190,000 Est. Cost $7.40 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 1.2%

Value ($000) $2,734 Shares 185,000 Est. Cost $6.04 Unrealized +31.4%

SAR SARATOGA INVT CORP 1.2%

Value ($000) $2,696 Shares 106,473 Est. Cost $16.13 Unrealized +43.5%

ET ENERGY TRANSFER LP 1.2%

Value ($000) $2,688 Shares 350,000 Est. Cost $9.35 Unrealized —

CCAP CRESCENT CAP BDC INC 1.0%

Value ($000) $2,416 Shares 140,634 Est. Cost $8.30 Unrealized +13.0%

SLRC SLR INVESTMENT CORP 1.0%

Value ($000) $2,220 Shares 125,000 Est. Cost $10.24 Unrealized +8.6%

— OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $1,395 Shares 225,000 Est. Cost $5.35 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value ($000) $152 Shares 15,700 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDN	RADIAN GROUP INC	855,000	$19,879	8.6%	$17.55	+3.8%	COM	750236101
BMY	BRISTOL-MYERS SQUIBB CO	262,500	$16,572	7.2%	$43.84	+16.4%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	85,000	$11,952	5.2%	$124.98	-2.1%	COM	31620M106
MO	ALTRIA GROUP INC	225,000	$11,511	5.0%	$27.94	+8.8%	COM	02209S103
NEM	NEWMONT CORP	185,000	$11,150	4.8%	$50.60	+1.3%	COM	651639106
ARES	ARES MANAGEMENT CORPORATION	190,000	$10,646	4.6%	$38.44	+12.9%	CL A COM STK	03990B101
VTRS	VIATRIS INC	706,914	$9,876	4.3%	$13.33	-0.1%	COM	92556V106
CG	CARLYLE GROUP INC	265,000	$9,741	4.2%	$29.63	+0.8%	COM	14316J108
VZ	VERIZON COMMUNICATIONS INC	157,500	$9,159	4.0%	$39.70	+6.4%	COM	92343V104
CGBD	TCG BDC INC	672,065	$8,871	3.9%	$4.39	+54.3%	COM	872280102
WFC	WELLS FARGO CO NEW	225,000	$8,791	3.8%	$23.58	+34.1%	COM	949746101
LSF	LAIRD SUPERFOOD INC	213,156	$7,987	3.5%	$45.87	—	COM STK	50736T102
PNNT	PENNANTPARK INVT CORP	1,292,430	$7,302	3.2%	$2.09	+44.2%	COM	708062104
EQH	EQUITABLE HLDGS INC	215,000	$7,013	3.0%	$25.54	0.0%	COM	29452E101
STLA	STELLANTIS N.V	355,847	$6,331	2.7%	$17.79	—	SHS	N82405106
DXC	DXC TECHNOLOGY CO	200,000	$6,252	2.7%	$37.44	-26.7%	COM	23355L106
GILD	GILEAD SCIENCES INC	85,000	$5,494	2.4%	$53.36	0.0%	COM	375558103
TSLX	SIXTH STREET SPECIALTY LENDN	250,000	$5,258	2.3%	$16.62	+29.2%	COM	83012A109
VST	VISTRA CORP	275,000	$4,862	2.1%	$17.42	+2.8%	COM	92840M102
SBH	SALLY BEAUTY HLDGS INC	222,500	$4,479	1.9%	$10.68	+56.7%	COM	79546E104
FSK	FS KKR CAP CORP	223,390	$4,430	1.9%	$6.66	+39.9%	COM	302635206
MOS	MOSAIC CO NEW	135,000	$4,267	1.9%	$23.43	+13.4%	COM	61945C103
KKR	KKR & CO INC	85,000	$4,152	1.8%	$23.22	+84.7%	COM	48251W104
—	FS KKR CAP CORP II	205,000	$4,004	1.7%	$17.26	—	COM	35952V303
TMUS	T-MOBILE US INC	30,000	$3,759	1.6%	$81.74	+48.9%	COM	872590104
BBDC	BARINGS BDC INC	350,000	$3,493	1.5%	$4.99	+13.6%	COM	06759L103
OBDC	OWL ROCK CAPITAL CORPORATION	225,000	$3,098	1.3%	$7.30	+9.4%	COM	69121K104
TAP	MOLSON COORS BEVERAGE CO	57,500	$2,941	1.3%	$37.25	+13.5%	CL B	60871R209
TRIN	TRINITY CAP INC	190,000	$2,835	1.2%	$7.40	0.0%	COM	896442308
BCSF	BAIN CAP SPECIALTY FIN INC	185,000	$2,734	1.2%	$6.04	+31.4%	COM STK	05684B107
SAR	SARATOGA INVT CORP	106,473	$2,696	1.2%	$16.13	+43.5%	COM NEW	80349A208
ET	ENERGY TRANSFER LP	350,000	$2,688	1.2%	$9.35	—	COM UT LTD PTN	29273V100
CCAP	CRESCENT CAP BDC INC	140,634	$2,416	1.0%	$8.30	+13.0%	COM	225655109
SLRC	SLR INVESTMENT CORP	125,000	$2,220	1.0%	$10.24	+8.6%	COM	83413U100
—	OAKTREE SPECIALTY LENDING CO	225,000	$1,395	0.6%	$5.35	—	COM	67401P108
—	MASON INDUSTRIAL TECHNOLGY I	15,700	$152	0.1%	$9.68	—	COM CL A	57520Y106