Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $265,454 (100.0% shares, 0.0% debt)

Holdings (45)

BMY BRISTOL-MYERS SQUIBB CO 6.7%

Value ($000) $17,751 Shares 300,000 Est. Cost $45.16 Unrealized +21.4%

RDN RADIAN GROUP INC 6.3%

Value ($000) $16,699 Shares 735,000 Est. Cost $17.55 Unrealized +12.0%

EQH EQUITABLE HLDGS INC 5.6%

Value ($000) $14,820 Shares 500,000 Est. Cost $26.76 Unrealized +1.4%

MO ALTRIA GROUP INC 4.5%

Value ($000) $12,063 Shares 265,000 Est. Cost $29.75 Unrealized +14.2%

PNNT PENNANTPARK INVT CORP 4.3%

Value ($000) $11,520 Shares 1,775,000 Est. Cost $2.54 Unrealized +48.1%

SAH SONIC AUTOMOTIVE INC 3.9%

Value ($000) $10,245 Shares 195,000 Est. Cost $49.91 Unrealized +1.5%

VTRS VIATRIS INC 3.7%

Value ($000) $9,892 Shares 730,000 Est. Cost $13.24 Unrealized -11.5%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $9,722 Shares 180,000 Est. Cost $40.61 Unrealized +4.2%

TSLX SIXTH STREET SPECIALTY LENDN 3.5%

Value ($000) $9,200 Shares 414,229 Est. Cost $18.82 Unrealized +21.7%

TRIN TRINITY CAP INC 3.3%

Value ($000) $8,689 Shares 540,000 Est. Cost $7.54 Unrealized +5.1%

CGBD TCG BDC INC 3.2%

Value ($000) $8,582 Shares 640,000 Est. Cost $4.62 Unrealized +74.7%

NEM NEWMONT CORP 3.1%

Value ($000) $8,281 Shares 152,500 Est. Cost $50.82 Unrealized +1.0%

VST VISTRA CORP 2.9%

Value ($000) $7,695 Shares 450,000 Est. Cost $16.45 Unrealized +2.9%

BBDC BARINGS BDC INC 2.7%

Value ($000) $7,163 Shares 650,000 Est. Cost $5.68 Unrealized +17.5%

FSK FS KKR CAP CORP 2.6%

Value ($000) $6,832 Shares 310,000 Est. Cost $8.35 Unrealized +39.9%

MPT MEDICAL PPTYS TRUST INC 2.5%

Value ($000) $6,523 Shares 325,000 Est. Cost $20.09 Unrealized —

ARES ARES MANAGEMENT CORPORATION 2.4%

Value ($000) $6,276 Shares 85,000 Est. Cost $42.25 Unrealized +49.4%

SLRC SLR INVESTMENT CORP 2.3%

Value ($000) $6,217 Shares 325,010 Est. Cost $11.17 Unrealized +7.8%

DTM DT MIDSTREAM INC 2.2%

Value ($000) $5,780 Shares 125,000 Est. Cost $35.96 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $5,588 Shares 80,000 Est. Cost $54.34 Unrealized +9.3%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $5,357 Shares 76,700 Est. Cost $54.34 Unrealized +9.3%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $5,357 Shares 76,700 Est. Cost $54.34 Unrealized +9.3%

OBDC OWL ROCK CAPITAL CORPORATION 2.0%

Value ($000) $5,295 Shares 375,000 Est. Cost $7.89 Unrealized +12.6%

FIS FIDELITY NATL INFORMATION SV 1.8%

Value ($000) $4,867 Shares 40,000 Est. Cost $125.22 Unrealized -3.6%

CCAP CRESCENT CAP BDC INC 1.8%

Value ($000) $4,783 Shares 250,000 Est. Cost $9.56 Unrealized +18.3%

TMUS T-MOBILE US INC 1.7%

Value ($000) $4,472 Shares 35,000 Est. Cost $100.71 Unrealized +33.6%

EAT BRINKER INTL INC 1.7%

Value ($000) $4,415 Shares 90,000 Est. Cost $54.38 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $4,409 Shares 95,000 Est. Cost $23.58 Unrealized +76.4%

EXC EXELON CORP 1.6%

Value ($000) $4,351 Shares 90,000 Est. Cost $29.30 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 1.3%

Value ($000) $3,530 Shares 50,000 Est. Cost $70.76 Unrealized -10.8%

VST VISTRA CORP 1.3%

Value ($000) $3,420 Shares 200,000 Est. Cost $16.45 Unrealized +2.9%

ET ENERGY TRANSFER L P 1.2%

Value ($000) $3,257 Shares 340,000 Est. Cost $9.36 Unrealized —

GEN NORTONLIFELOCK INC 1.2%

Value ($000) $3,163 Shares 125,000 Est. Cost $23.75 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 1.1%

Value ($000) $2,966 Shares 199,846 Est. Cost $7.43 Unrealized +23.0%

GLPI GAMING & LEISURE PPTYS INC 1.0%

Value ($000) $2,779 Shares 60,000 Est. Cost $46.32 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value ($000) $2,205 Shares 25,000 Est. Cost $86.62 Unrealized 0.0%

CG CARLYLE GROUP INC 0.7%

Value ($000) $1,891 Shares 40,000 Est. Cost $29.63 Unrealized +39.5%

STLA STELLANTIS N.V 0.7%

Value ($000) $1,815 Shares 95,000 Est. Cost $17.79 Unrealized —

OWL BLUE OWL CAPITAL INC 0.6%

Value ($000) $1,594 Shares 102,434 Est. Cost $13.87 Unrealized 0.0%

LSF LAIRD SUPERFOOD INC 0.6%

Value ($000) $1,519 Shares 79,592 Est. Cost $45.87 Unrealized —

— EASTERLY GOVT PPTYS INC 0.5%

Value ($000) $1,291 Shares 62,500 Est. Cost $20.97 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.4%

Value ($000) $1,177 Shares 100,000 Est. Cost $11.77 Unrealized —

ACT ENACT HLDGS INC 0.4%

Value ($000) $1,097 Shares 50,000 Est. Cost $17.14 Unrealized 0.0%

EQT EQT CORP 0.2%

Value ($000) $614 Shares 30,000 Est. Cost $18.17 Unrealized 0.0%

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value ($000) $292 Shares 29,991 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	300,000	$17,751	6.7%	$45.16	+21.4%	COM	110122108
RDN	RADIAN GROUP INC	735,000	$16,699	6.3%	$17.55	+12.0%	COM	750236101
EQH	EQUITABLE HLDGS INC	500,000	$14,820	5.6%	$26.76	+1.4%	COM	29452E101
MO	ALTRIA GROUP INC	265,000	$12,063	4.5%	$29.75	+14.2%	COM	02209S103
PNNT	PENNANTPARK INVT CORP	1,775,000	$11,520	4.3%	$2.54	+48.1%	COM	708062104
SAH	SONIC AUTOMOTIVE INC	195,000	$10,245	3.9%	$49.91	+1.5%	CL A	83545G102
VTRS	VIATRIS INC	730,000	$9,892	3.7%	$13.24	-11.5%	COM	92556V106
VZ	VERIZON COMMUNICATIONS INC	180,000	$9,722	3.7%	$40.61	+4.2%	COM	92343V104
TSLX	SIXTH STREET SPECIALTY LENDN	414,229	$9,200	3.5%	$18.82	+21.7%	COM	83012A109
TRIN	TRINITY CAP INC	540,000	$8,689	3.3%	$7.54	+5.1%	COM	896442308
CGBD	TCG BDC INC	640,000	$8,582	3.2%	$4.62	+74.7%	COM	872280102
NEM	NEWMONT CORP	152,500	$8,281	3.1%	$50.82	+1.0%	COM	651639106
VST	VISTRA CORP	450,000	$7,695	2.9%	$16.45	+2.9%	COM	92840M102
BBDC	BARINGS BDC INC	650,000	$7,163	2.7%	$5.68	+17.5%	COM	06759L103
FSK	FS KKR CAP CORP	310,000	$6,832	2.6%	$8.35	+39.9%	COM	302635206
MPT	MEDICAL PPTYS TRUST INC	325,000	$6,523	2.5%	$20.09	—	COM	58463J304
ARES	ARES MANAGEMENT CORPORATION	85,000	$6,276	2.4%	$42.25	+49.4%	CL A COM STK	03990B101
SLRC	SLR INVESTMENT CORP	325,010	$6,217	2.3%	$11.17	+7.8%	COM	83413U100
DTM	DT MIDSTREAM INC	125,000	$5,780	2.2%	$35.96	0.0%	COMMON STOCK	23345M107
GILD	GILEAD SCIENCES INC	80,000	$5,588	2.1%	$54.34	+9.3%	COM	375558103
GILD	GILEAD SCIENCES INC	76,700	$5,357	2.0%	$54.34	+9.3%	Call	375558103
GILD	GILEAD SCIENCES INC	76,700	$5,357	2.0%	$54.34	+9.3%	Put	375558103
OBDC	OWL ROCK CAPITAL CORPORATION	375,000	$5,295	2.0%	$7.89	+12.6%	COM	69121K104
FIS	FIDELITY NATL INFORMATION SV	40,000	$4,867	1.8%	$125.22	-3.6%	COM	31620M106
CCAP	CRESCENT CAP BDC INC	250,000	$4,783	1.8%	$9.56	+18.3%	COM	225655109
TMUS	T-MOBILE US INC	35,000	$4,472	1.7%	$100.71	+33.6%	COM	872590104
EAT	BRINKER INTL INC	90,000	$4,415	1.7%	$54.38	0.0%	COM	109641100
WFC	WELLS FARGO CO NEW	95,000	$4,409	1.7%	$23.58	+76.4%	COM	949746101
EXC	EXELON CORP	90,000	$4,351	1.6%	$29.30	0.0%	COM	30161N101
HAE	HAEMONETICS CORP MASS	50,000	$3,530	1.3%	$70.76	-10.8%	COM	405024100
VST	VISTRA CORP	200,000	$3,420	1.3%	$16.45	+2.9%	Call	92840M102
ET	ENERGY TRANSFER L P	340,000	$3,257	1.2%	$9.36	—	COM UT LTD PTN	29273V100
GEN	NORTONLIFELOCK INC	125,000	$3,163	1.2%	$23.75	0.0%	COM	668771108
BCSF	BAIN CAP SPECIALTY FIN INC	199,846	$2,966	1.1%	$7.43	+23.0%	COM STK	05684B107
GLPI	GAMING & LEISURE PPTYS INC	60,000	$2,779	1.0%	$46.32	—	COM	36467J108
ATO	ATMOS ENERGY CORP	25,000	$2,205	0.8%	$86.62	0.0%	COM	049560105
CG	CARLYLE GROUP INC	40,000	$1,891	0.7%	$29.63	+39.5%	COM	14316J108
STLA	STELLANTIS N.V	95,000	$1,815	0.7%	$17.79	—	SHS	N82405106
OWL	BLUE OWL CAPITAL INC	102,434	$1,594	0.6%	$13.87	0.0%	COM CL A	09581B103
LSF	LAIRD SUPERFOOD INC	79,592	$1,519	0.6%	$45.87	—	COM STK	50736T102
—	EASTERLY GOVT PPTYS INC	62,500	$1,291	0.5%	$20.97	—	COM	27616P103
—	SHELL MIDSTREAM PARTNERS L P	100,000	$1,177	0.4%	$11.77	—	UNIT LTD INT	822634101
ACT	ENACT HLDGS INC	50,000	$1,097	0.4%	$17.14	0.0%	COM	29249E109
EQT	EQT CORP	30,000	$614	0.2%	$18.17	0.0%	COM	26884L109
—	MASON INDUSTRIAL TECHNOLGY I	29,991	$292	0.1%	$9.68	—	COM CL A	57520Y106