Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $257,993 (100.0% shares, 0.0% debt)

Holdings (39)

BMY Bristol-Myers Squibb Co 6.5%

Value ($000) $16,835 Shares 270,000 Est. Cost $45.16 Unrealized +9.0%

RDN Radian Group Inc 5.3%

Value ($000) $13,682 Shares 647,500 Est. Cost $17.55 Unrealized +10.0%

PNNT Pennantpark Investment Corp 5.0%

Value ($000) $12,959 Shares 1,870,000 Est. Cost $2.61 Unrealized +52.6%

EQH Equitable Holdings Inc 4.6%

Value ($000) $11,968 Shares 365,000 Est. Cost $26.76 Unrealized +10.5%

TSLX Sixth Street Specialty Lending Inc 4.5%

Value ($000) $11,578 Shares 495,000 Est. Cost $19.59 Unrealized +19.9%

SAH Sonic Automotive Inc 4.4%

Value ($000) $11,374 Shares 230,000 Est. Cost $49.94 Unrealized +0.3%

TRIN Trinity Capital Inc 4.1%

Value ($000) $10,668 Shares 606,852 Est. Cost $7.68 Unrealized +14.7%

VTRS Viatris Inc 4.1%

Value ($000) $10,612 Shares 784,343 Est. Cost $13.09 Unrealized -15.1%

VST Vistra Corp 3.9%

Value ($000) $10,133 Shares 445,000 Est. Cost $16.45 Unrealized +12.6%

FSK FS KKR Capital Corp 3.6%

Value ($000) $9,204 Shares 439,548 Est. Cost $9.35 Unrealized +25.7%

VZ Verizon Communications Inc 3.5%

Value ($000) $9,093 Shares 175,000 Est. Cost $40.61 Unrealized -0.5%

CGBD TCG BDC Inc 3.4%

Value ($000) $8,650 Shares 630,000 Est. Cost $4.62 Unrealized +82.3%

MPT Medical Properties Trust Inc 3.3%

Value ($000) $8,625 Shares 365,000 Est. Cost $20.48 Unrealized —

BBDC Barings BDC Inc 3.1%

Value ($000) $8,100 Shares 735,000 Est. Cost $5.83 Unrealized +19.8%

EXC Exelon Corp 3.1%

Value ($000) $7,913 Shares 137,000 Est. Cost $30.40 Unrealized +7.0%

OBDC Owl Rock Capital Corp 2.7%

Value ($000) $7,080 Shares 500,000 Est. Cost $8.15 Unrealized +9.8%

DTM DT Midstream Inc 2.6%

Value ($000) $6,717 Shares 140,000 Est. Cost $36.38 Unrealized +9.6%

ARES Ares Management Corp 2.6%

Value ($000) $6,705 Shares 82,500 Est. Cost $42.25 Unrealized +69.9%

TMUS T-Mobile US Inc 2.6%

Value ($000) $6,669 Shares 57,500 Est. Cost $105.78 Unrealized +7.5%

MO Altria Group Inc 2.3%

Value ($000) $5,924 Shares 125,000 Est. Cost $29.75 Unrealized +10.2%

GILD GILEAD SCIENCES ORD 2.2%

Value ($000) $5,569 Shares 76,700 Est. Cost $54.34 Unrealized +8.2%

GILD GILEAD SCIENCES ORD 2.2%

Value ($000) $5,569 Shares 76,700 Est. Cost $54.34 Unrealized +8.2%

NEM Newmont Corporation 1.8%

Value ($000) $4,652 Shares 75,000 Est. Cost $50.82 Unrealized -1.9%

VST Vistra Corp 1.8%

Value ($000) $4,554 Shares 200,000 Est. Cost $16.45 Unrealized +12.6%

OWL Blue Owl Capital Inc 1.7%

Value ($000) $4,473 Shares 300,000 Est. Cost $15.13 Unrealized +4.3%

SLRC SLR Investment Corp 1.7%

Value ($000) $4,429 Shares 240,313 Est. Cost $11.17 Unrealized +10.8%

CCAP Crescent Capital BDC Inc 1.7%

Value ($000) $4,400 Shares 250,000 Est. Cost $9.56 Unrealized +23.6%

GLPI Gaming and Leisure Properties Inc 1.7%

Value ($000) $4,258 Shares 87,500 Est. Cost $47.06 Unrealized —

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 1.5%

Value ($000) $3,929 Shares 36,000 Est. Cost $125.22 Unrealized -18.5%

GEN NortonLifeLock Inc 1.5%

Value ($000) $3,897 Shares 150,000 Est. Cost $23.66 Unrealized -1.9%

ARCC Ares Capital Corp 1.5%

Value ($000) $3,814 Shares 180,000 Est. Cost $13.96 Unrealized 0.0%

EAT Brinker International Inc 1.2%

Value ($000) $3,066 Shares 83,800 Est. Cost $54.38 Unrealized -24.0%

GILD GILEAD SCIENCES ORD 1.1%

Value ($000) $2,904 Shares 40,000 Est. Cost $54.34 Unrealized +8.2%

ET Energy Transfer LP 0.8%

Value ($000) $2,058 Shares 250,000 Est. Cost $9.36 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.6%

Value ($000) $1,524 Shares 25,000 Est. Cost $53.96 Unrealized 0.0%

STLA Stellantis NV 0.5%

Value ($000) $1,407 Shares 75,000 Est. Cost $17.79 Unrealized —

— Easterly Government Properties Inc 0.5%

Value ($000) $1,375 Shares 60,000 Est. Cost $20.97 Unrealized —

— Shell Midstream Partners LP 0.4%

Value ($000) $1,152 Shares 100,000 Est. Cost $11.77 Unrealized —

HP Helmerich and Payne Inc 0.2%

Value ($000) $474 Shares 20,000 Est. Cost $28.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	Bristol-Myers Squibb Co	270,000	$16,835	6.5%	$45.16	+9.0%	COM	110122108
RDN	Radian Group Inc	647,500	$13,682	5.3%	$17.55	+10.0%	COM	750236101
PNNT	Pennantpark Investment Corp	1,870,000	$12,959	5.0%	$2.61	+52.6%	COM	708062104
EQH	Equitable Holdings Inc	365,000	$11,968	4.6%	$26.76	+10.5%	COM	29452E101
TSLX	Sixth Street Specialty Lending Inc	495,000	$11,578	4.5%	$19.59	+19.9%	COM	83012A109
SAH	Sonic Automotive Inc	230,000	$11,374	4.4%	$49.94	+0.3%	CL A	83545G102
TRIN	Trinity Capital Inc	606,852	$10,668	4.1%	$7.68	+14.7%	COM	896442308
VTRS	Viatris Inc	784,343	$10,612	4.1%	$13.09	-15.1%	COM	92556V106
VST	Vistra Corp	445,000	$10,133	3.9%	$16.45	+12.6%	COM	92840M102
FSK	FS KKR Capital Corp	439,548	$9,204	3.6%	$9.35	+25.7%	COM	302635206
VZ	Verizon Communications Inc	175,000	$9,093	3.5%	$40.61	-0.5%	COM	92343V104
CGBD	TCG BDC Inc	630,000	$8,650	3.4%	$4.62	+82.3%	COM	872280102
MPT	Medical Properties Trust Inc	365,000	$8,625	3.3%	$20.48	—	COM	58463J304
BBDC	Barings BDC Inc	735,000	$8,100	3.1%	$5.83	+19.8%	COM	06759L103
EXC	Exelon Corp	137,000	$7,913	3.1%	$30.40	+7.0%	COM	30161N101
OBDC	Owl Rock Capital Corp	500,000	$7,080	2.7%	$8.15	+9.8%	COM	69121K104
DTM	DT Midstream Inc	140,000	$6,717	2.6%	$36.38	+9.6%	COMMON STOCK	23345M107
ARES	Ares Management Corp	82,500	$6,705	2.6%	$42.25	+69.9%	CL A COM STK	03990B101
TMUS	T-Mobile US Inc	57,500	$6,669	2.6%	$105.78	+7.5%	COM	872590104
MO	Altria Group Inc	125,000	$5,924	2.3%	$29.75	+10.2%	COM	02209S103
GILD	GILEAD SCIENCES ORD	76,700	$5,569	2.2%	$54.34	+8.2%	Put	375558103
GILD	GILEAD SCIENCES ORD	76,700	$5,569	2.2%	$54.34	+8.2%	Call	375558103
NEM	Newmont Corporation	75,000	$4,652	1.8%	$50.82	-1.9%	COM	651639106
VST	Vistra Corp	200,000	$4,554	1.8%	$16.45	+12.6%	Call	92840M102
OWL	Blue Owl Capital Inc	300,000	$4,473	1.7%	$15.13	+4.3%	COM CL A	09581B103
SLRC	SLR Investment Corp	240,313	$4,429	1.7%	$11.17	+10.8%	COM	83413U100
CCAP	Crescent Capital BDC Inc	250,000	$4,400	1.7%	$9.56	+23.6%	COM	225655109
GLPI	Gaming and Leisure Properties Inc	87,500	$4,258	1.7%	$47.06	—	COM	36467J108
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	36,000	$3,929	1.5%	$125.22	-18.5%	COM	31620M106
GEN	NortonLifeLock Inc	150,000	$3,897	1.5%	$23.66	-1.9%	COM	668771108
ARCC	Ares Capital Corp	180,000	$3,814	1.5%	$13.96	0.0%	COM	04010L103
EAT	Brinker International Inc	83,800	$3,066	1.2%	$54.38	-24.0%	COM	109641100
GILD	GILEAD SCIENCES ORD	40,000	$2,904	1.1%	$54.34	+8.2%	COM	375558103
ET	Energy Transfer LP	250,000	$2,058	0.8%	$9.36	—	COM UT LTD PTN	29273V100
KNX	Knight-Swift Transportation Holdings Inc	25,000	$1,524	0.6%	$53.96	0.0%	CL A	499049104
STLA	Stellantis NV	75,000	$1,407	0.5%	$17.79	—	SHS	N82405106
—	Easterly Government Properties Inc	60,000	$1,375	0.5%	$20.97	—	COM	27616P103
—	Shell Midstream Partners LP	100,000	$1,152	0.4%	$11.77	—	UNIT LTD INT	822634101
HP	Helmerich and Payne Inc	20,000	$474	0.2%	$28.49	0.0%	COM	423452101