Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $265,025 (100.0% shares, 0.0% debt)

Holdings (41)

ARES ARES MANAGEMENT CORPORATION 7.3%

Value ($000) $19,274 Shares 303,096 Est. Cost $42.25 Unrealized +15.2%

BMY BRISTOL-MYERS SQUIBB CO 7.0%

Value ($000) $18,543 Shares 277,500 Est. Cost $44.38 Unrealized +21.4%

RDN RADIAN GROUP INC 6.8%

Value ($000) $17,947 Shares 806,601 Est. Cost $17.55 Unrealized +14.7%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $12,396 Shares 87,500 Est. Cost $125.22 Unrealized +6.5%

VST VISTRA CORP 4.4%

Value ($000) $11,571 Shares 623,750 Est. Cost $16.45 Unrealized -4.7%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $10,190 Shares 225,000 Est. Cost $23.58 Unrealized +69.6%

PNNT PENNANTPARK INVT CORP 3.8%

Value ($000) $10,020 Shares 1,500,000 Est. Cost $2.31 Unrealized +59.4%

VTRS VIATRIS INC 3.7%

Value ($000) $9,816 Shares 686,914 Est. Cost $13.33 Unrealized -11.0%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $9,640 Shares 140,000 Est. Cost $54.34 Unrealized +2.8%

EQH EQUITABLE HLDGS INC 3.4%

Value ($000) $8,983 Shares 295,000 Est. Cost $26.49 Unrealized +9.7%

TSLX SIXTH STREET SPECIALTY LENDN 3.3%

Value ($000) $8,876 Shares 400,000 Est. Cost $18.68 Unrealized +18.4%

MO ALTRIA GROUP INC 3.3%

Value ($000) $8,851 Shares 185,641 Est. Cost $27.94 Unrealized +21.6%

CG CARLYLE GROUP INC 3.3%

Value ($000) $8,831 Shares 190,000 Est. Cost $29.63 Unrealized +23.1%

CGBD TCG BDC INC 3.0%

Value ($000) $7,926 Shares 600,000 Est. Cost $4.39 Unrealized +78.4%

FSK FS KKR CAP CORP 2.9%

Value ($000) $7,801 Shares 362,663 Est. Cost $8.35 Unrealized +32.4%

TMUS T-MOBILE US INC 2.6%

Value ($000) $6,879 Shares 47,500 Est. Cost $100.71 Unrealized +32.3%

NEM NEWMONT CORP 2.6%

Value ($000) $6,813 Shares 107,500 Est. Cost $50.60 Unrealized +14.5%

HAE HAEMONETICS CORP MASS 2.5%

Value ($000) $6,664 Shares 100,000 Est. Cost $70.76 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $6,584 Shares 117,500 Est. Cost $39.70 Unrealized +9.4%

LSF LAIRD SUPERFOOD INC 2.4%

Value ($000) $6,367 Shares 213,156 Est. Cost $45.87 Unrealized —

TRIN TRINITY CAP INC 2.3%

Value ($000) $6,009 Shares 415,000 Est. Cost $7.42 Unrealized +0.3%

BBDC BARINGS BDC INC 2.1%

Value ($000) $5,438 Shares 515,000 Est. Cost $5.42 Unrealized +17.0%

STLA STELLANTIS N.V 2.0%

Value ($000) $5,322 Shares 270,000 Est. Cost $17.79 Unrealized —

C CITIGROUP INC 1.9%

Value ($000) $4,953 Shares 70,000 Est. Cost $62.72 Unrealized 0.0%

SLRC SLR INVESTMENT CORP 1.8%

Value ($000) $4,753 Shares 255,000 Est. Cost $10.93 Unrealized +6.1%

OBDC OWL ROCK CAPITAL CORPORATION 1.6%

Value ($000) $4,210 Shares 295,010 Est. Cost $7.62 Unrealized +13.2%

MOS MOSAIC CO NEW 1.5%

Value ($000) $3,989 Shares 125,000 Est. Cost $23.43 Unrealized +30.6%

ET ENERGY TRANSFER L P 1.3%

Value ($000) $3,455 Shares 325,000 Est. Cost $9.35 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.3%

Value ($000) $3,317 Shares 165,000 Est. Cost $20.10 Unrealized —

CCAP CRESCENT CAP BDC INC 1.2%

Value ($000) $3,283 Shares 175,000 Est. Cost $8.81 Unrealized +23.8%

SAH SONIC AUTOMOTIVE INC 1.2%

Value ($000) $3,092 Shares 69,117 Est. Cost $48.54 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 1.1%

Value ($000) $2,819 Shares 52,500 Est. Cost $37.25 Unrealized +30.5%

— OAKTREE SPECIALTY LENDING CO 1.0%

Value ($000) $2,676 Shares 400,000 Est. Cost $5.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.7%

Value ($000) $1,947 Shares 50,000 Est. Cost $37.44 Unrealized -4.7%

BCSF BAIN CAP SPECIALTY FIN INC 0.6%

Value ($000) $1,683 Shares 110,000 Est. Cost $6.04 Unrealized +53.9%

BOX BOX INC 0.5%

Value ($000) $1,278 Shares 50,000 Est. Cost $23.30 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.4%

Value ($000) $949 Shares 45,000 Est. Cost $21.09 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value ($000) $593 Shares 1,250 Est. Cost $472.75 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $556 Shares 12,000 Est. Cost $46.33 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.2%

Value ($000) $441 Shares 20,000 Est. Cost $10.68 Unrealized +97.5%

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value ($000) $290 Shares 29,991 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	303,096	$19,274	7.3%	$42.25	+15.2%	CL A COM STK	03990B101
BMY	BRISTOL-MYERS SQUIBB CO	277,500	$18,543	7.0%	$44.38	+21.4%	COM	110122108
RDN	RADIAN GROUP INC	806,601	$17,947	6.8%	$17.55	+14.7%	COM	750236101
FIS	FIDELITY NATL INFORMATION SV	87,500	$12,396	4.7%	$125.22	+6.5%	COM	31620M106
VST	VISTRA CORP	623,750	$11,571	4.4%	$16.45	-4.7%	COM	92840M102
WFC	WELLS FARGO CO NEW	225,000	$10,190	3.8%	$23.58	+69.6%	COM	949746101
PNNT	PENNANTPARK INVT CORP	1,500,000	$10,020	3.8%	$2.31	+59.4%	COM	708062104
VTRS	VIATRIS INC	686,914	$9,816	3.7%	$13.33	-11.0%	COM	92556V106
GILD	GILEAD SCIENCES INC	140,000	$9,640	3.6%	$54.34	+2.8%	COM	375558103
EQH	EQUITABLE HLDGS INC	295,000	$8,983	3.4%	$26.49	+9.7%	COM	29452E101
TSLX	SIXTH STREET SPECIALTY LENDN	400,000	$8,876	3.3%	$18.68	+18.4%	COM	83012A109
MO	ALTRIA GROUP INC	185,641	$8,851	3.3%	$27.94	+21.6%	COM	02209S103
CG	CARLYLE GROUP INC	190,000	$8,831	3.3%	$29.63	+23.1%	COM	14316J108
CGBD	TCG BDC INC	600,000	$7,926	3.0%	$4.39	+78.4%	COM	872280102
FSK	FS KKR CAP CORP	362,663	$7,801	2.9%	$8.35	+32.4%	COM	302635206
TMUS	T-MOBILE US INC	47,500	$6,879	2.6%	$100.71	+32.3%	COM	872590104
NEM	NEWMONT CORP	107,500	$6,813	2.6%	$50.60	+14.5%	COM	651639106
HAE	HAEMONETICS CORP MASS	100,000	$6,664	2.5%	$70.76	0.0%	COM	405024100
VZ	VERIZON COMMUNICATIONS INC	117,500	$6,584	2.5%	$39.70	+9.4%	COM	92343V104
LSF	LAIRD SUPERFOOD INC	213,156	$6,367	2.4%	$45.87	—	COM STK	50736T102
TRIN	TRINITY CAP INC	415,000	$6,009	2.3%	$7.42	+0.3%	COM	896442308
BBDC	BARINGS BDC INC	515,000	$5,438	2.1%	$5.42	+17.0%	COM	06759L103
STLA	STELLANTIS N.V	270,000	$5,322	2.0%	$17.79	—	SHS	N82405106
C	CITIGROUP INC	70,000	$4,953	1.9%	$62.72	0.0%	COM NEW	172967424
SLRC	SLR INVESTMENT CORP	255,000	$4,753	1.8%	$10.93	+6.1%	COM	83413U100
OBDC	OWL ROCK CAPITAL CORPORATION	295,010	$4,210	1.6%	$7.62	+13.2%	COM	69121K104
MOS	MOSAIC CO NEW	125,000	$3,989	1.5%	$23.43	+30.6%	COM	61945C103
ET	ENERGY TRANSFER L P	325,000	$3,455	1.3%	$9.35	—	COM UT LTD PTN	29273V100
MPT	MEDICAL PPTYS TRUST INC	165,000	$3,317	1.3%	$20.10	—	COM	58463J304
CCAP	CRESCENT CAP BDC INC	175,000	$3,283	1.2%	$8.81	+23.8%	COM	225655109
SAH	SONIC AUTOMOTIVE INC	69,117	$3,092	1.2%	$48.54	0.0%	CL A	83545G102
TAP	MOLSON COORS BEVERAGE CO	52,500	$2,819	1.1%	$37.25	+30.5%	CL B	60871R209
—	OAKTREE SPECIALTY LENDING CO	400,000	$2,676	1.0%	$5.94	—	COM	67401P108
DXC	DXC TECHNOLOGY CO	50,000	$1,947	0.7%	$37.44	-4.7%	COM	23355L106
BCSF	BAIN CAP SPECIALTY FIN INC	110,000	$1,683	0.6%	$6.04	+53.9%	COM STK	05684B107
BOX	BOX INC	50,000	$1,278	0.5%	$23.30	0.0%	CL A	10316T104
—	EASTERLY GOVT PPTYS INC	45,000	$949	0.4%	$21.09	—	COM	27616P103
CHE	CHEMED CORP NEW	1,250	$593	0.2%	$472.75	0.0%	COM	16359R103
GLPI	GAMING & LEISURE PPTYS INC	12,000	$556	0.2%	$46.33	—	COM	36467J108
SBH	SALLY BEAUTY HLDGS INC	20,000	$441	0.2%	$10.68	+97.5%	COM	79546E104
—	MASON INDUSTRIAL TECHNOLGY I	29,991	$290	0.1%	$9.68	—	COM CL A	57520Y106