Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $311,481 (100.0% shares, 0.0% debt)

Holdings (43)

BMY BRISTOL-MYERS SQUIBB CO 6.0%

Value ($000) $18,623 Shares 255,000 Est. Cost $45.16 Unrealized +25.8%

TSLX SIXTH STREET SPECIALTY LENDI 4.6%

Value ($000) $14,451 Shares 620,500 Est. Cost $20.36 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 4.6%

Value ($000) $14,391 Shares 282,500 Est. Cost $40.95 Unrealized +1.3%

EQH EQUITABLE HLDGS INC 4.6%

Value ($000) $14,257 Shares 461,250 Est. Cost $27.41 Unrealized +8.9%

RDN RADIAN GROUP INC 4.5%

Value ($000) $13,992 Shares 630,000 Est. Cost $17.55 Unrealized +15.1%

PNNT PENNANTPARK INVT CORP 4.5%

Value ($000) $13,967 Shares 1,795,200 Est. Cost $2.61 Unrealized +67.9%

MO ALTRIA GROUP INC 3.9%

Value ($000) $12,148 Shares 232,500 Est. Cost $33.17 Unrealized +12.0%

MPT MEDICAL PPTYS TRUST INC 3.8%

Value ($000) $11,733 Shares 555,000 Est. Cost $20.70 Unrealized —

VST VISTRA CORP 3.6%

Value ($000) $11,276 Shares 485,000 Est. Cost $16.79 Unrealized +22.8%

BBDC BARINGS BDC INC 3.6%

Value ($000) $11,245 Shares 1,087,500 Est. Cost $6.19 Unrealized +12.1%

TRIN TRINITY CAP INC 3.4%

Value ($000) $10,644 Shares 551,227 Est. Cost $7.68 Unrealized +26.1%

VTRS VIATRIS INC 3.4%

Value ($000) $10,608 Shares 975,000 Est. Cost $12.69 Unrealized -12.9%

ARES ARES MANAGEMENT CORPORATION 3.2%

Value ($000) $10,032 Shares 123,500 Est. Cost $50.86 Unrealized +34.1%

ADC AGREE RLTY CORP 3.2%

Value ($000) $9,883 Shares 148,926 Est. Cost $66.36 Unrealized —

TMUS T-MOBILE US INC 3.1%

Value ($000) $9,626 Shares 75,000 Est. Cost $107.95 Unrealized +6.6%

GLPI GAMING & LEISURE PPTYS INC 3.1%

Value ($000) $9,554 Shares 203,575 Est. Cost $46.98 Unrealized —

SAH SONIC AUTOMOTIVE INC 3.1%

Value ($000) $9,550 Shares 224,644 Est. Cost $49.94 Unrealized -1.4%

OWL BLUE OWL CAPITAL INC 3.0%

Value ($000) $9,336 Shares 736,250 Est. Cost $13.67 Unrealized -7.3%

SPB SPECTRUM BRANDS HLDGS INC NE 2.6%

Value ($000) $8,047 Shares 90,699 Est. Cost $91.94 Unrealized 0.0%

FSK FS KKR CAP CORP 2.4%

Value ($000) $7,417 Shares 325,000 Est. Cost $9.35 Unrealized +32.9%

CGBD TCG BDC Inc 2.2%

Value ($000) $6,763 Shares 470,000 Est. Cost $4.62 Unrealized +91.8%

VVV VALVOLINE INC 2.0%

Value ($000) $6,384 Shares 202,295 Est. Cost $32.67 Unrealized 0.0%

KKR KKR & CO INC 1.9%

Value ($000) $5,847 Shares 100,000 Est. Cost $60.88 Unrealized 0.0%

OLN OLIN CORP 1.8%

Value ($000) $5,489 Shares 105,000 Est. Cost $47.19 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 1.6%

Value ($000) $5,009 Shares 281,377 Est. Cost $9.75 Unrealized +15.6%

VST VISTRA CORP 1.5%

Value ($000) $4,650 Shares 200,000 Est. Cost $16.79 Unrealized +22.8%

LPLA LPL FINL HLDGS INC 1.5%

Value ($000) $4,567 Shares 25,000 Est. Cost $174.14 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value ($000) $4,322 Shares 155,004 Est. Cost $19.11 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 1.3%

Value ($000) $4,065 Shares 275,000 Est. Cost $8.15 Unrealized +15.0%

STLA STELLANTIS N.V 1.2%

Value ($000) $3,661 Shares 225,000 Est. Cost $16.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $3,650 Shares 64,897 Est. Cost $47.25 Unrealized 0.0%

SLRC SLR INVESTMENT CORP 1.2%

Value ($000) $3,626 Shares 200,000 Est. Cost $11.17 Unrealized +8.2%

GEN NORTONLIFELOCK INC 1.1%

Value ($000) $3,580 Shares 135,000 Est. Cost $23.66 Unrealized +7.1%

DTM DT MIDSTREAM INC 1.0%

Value ($000) $3,256 Shares 60,000 Est. Cost $36.38 Unrealized +20.7%

NEM NEWMONT CORP 1.0%

Value ($000) $3,134 Shares 39,444 Est. Cost $50.82 Unrealized +18.1%

ET ENERGY TRANSFER L P 0.9%

Value ($000) $2,798 Shares 250,000 Est. Cost $9.36 Unrealized —

HP HELMERICH & PAYNE INC 0.9%

Value ($000) $2,727 Shares 63,750 Est. Cost $32.58 Unrealized +5.7%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $2,095 Shares 100,000 Est. Cost $13.96 Unrealized +4.8%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value ($000) $1,846 Shares 10,000 Est. Cost $145.74 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value ($000) $1,231 Shares 15,000 Est. Cost $69.85 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,104 Shares 2,500 Est. Cost $365.10 Unrealized 0.0%

EAT BRINKER INTL INC 0.2%

Value ($000) $509 Shares 13,333 Est. Cost $54.38 Unrealized -31.2%

SAM BOSTON BEER INC 0.1%

Value ($000) $388 Shares 1,000 Est. Cost $416.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	255,000	$18,623	6.0%	$45.16	+25.8%	COM	110122108
TSLX	SIXTH STREET SPECIALTY LENDI	620,500	$14,451	4.6%	$20.36	+15.1%	COM	83012A109
VZ	VERIZON COMMUNICATIONS INC	282,500	$14,391	4.6%	$40.95	+1.3%	COM	92343V104
EQH	EQUITABLE HLDGS INC	461,250	$14,257	4.6%	$27.41	+8.9%	COM	29452E101
RDN	RADIAN GROUP INC	630,000	$13,992	4.5%	$17.55	+15.1%	COM	750236101
PNNT	PENNANTPARK INVT CORP	1,795,200	$13,967	4.5%	$2.61	+67.9%	COM	708062104
MO	ALTRIA GROUP INC	232,500	$12,148	3.9%	$33.17	+12.0%	COM	02209S103
MPT	MEDICAL PPTYS TRUST INC	555,000	$11,733	3.8%	$20.70	—	COM	58463J304
VST	VISTRA CORP	485,000	$11,276	3.6%	$16.79	+22.8%	COM	92840M102
BBDC	BARINGS BDC INC	1,087,500	$11,245	3.6%	$6.19	+12.1%	COM	06759L103
TRIN	TRINITY CAP INC	551,227	$10,644	3.4%	$7.68	+26.1%	COM	896442308
VTRS	VIATRIS INC	975,000	$10,608	3.4%	$12.69	-12.9%	COM	92556V106
ARES	ARES MANAGEMENT CORPORATION	123,500	$10,032	3.2%	$50.86	+34.1%	CL A COM STK	03990B101
ADC	AGREE RLTY CORP	148,926	$9,883	3.2%	$66.36	—	COM	008492100
TMUS	T-MOBILE US INC	75,000	$9,626	3.1%	$107.95	+6.6%	COM	872590104
GLPI	GAMING & LEISURE PPTYS INC	203,575	$9,554	3.1%	$46.98	—	COM	36467J108
SAH	SONIC AUTOMOTIVE INC	224,644	$9,550	3.1%	$49.94	-1.4%	CL A	83545G102
OWL	BLUE OWL CAPITAL INC	736,250	$9,336	3.0%	$13.67	-7.3%	COM CL A	09581B103
SPB	SPECTRUM BRANDS HLDGS INC NE	90,699	$8,047	2.6%	$91.94	0.0%	COM	84790A105
FSK	FS KKR CAP CORP	325,000	$7,417	2.4%	$9.35	+32.9%	COM	302635206
CGBD	TCG BDC Inc	470,000	$6,763	2.2%	$4.62	+91.8%	COM	872280102
VVV	VALVOLINE INC	202,295	$6,384	2.0%	$32.67	0.0%	COM	92047W101
KKR	KKR & CO INC	100,000	$5,847	1.9%	$60.88	0.0%	COM	48251W104
OLN	OLIN CORP	105,000	$5,489	1.8%	$47.19	0.0%	COM PAR $1	680665205
CCAP	CRESCENT CAP BDC INC	281,377	$5,009	1.6%	$9.75	+15.6%	COM	225655109
VST	VISTRA CORP	200,000	$4,650	1.5%	$16.79	+22.8%	Call	92840M102
LPLA	LPL FINL HLDGS INC	25,000	$4,567	1.5%	$174.14	0.0%	COM	50212V100
BXSL	BLACKSTONE SECD LENDING FD	155,004	$4,322	1.4%	$19.11	0.0%	COMMON STOCK	09261X102
OBDC	OWL ROCK CAPITAL CORPORATION	275,000	$4,065	1.3%	$8.15	+15.0%	COM	69121K104
STLA	STELLANTIS N.V	225,000	$3,661	1.2%	$16.78	—	SHS	N82405106
CEG	CONSTELLATION ENERGY CORP	64,897	$3,650	1.2%	$47.25	0.0%	COM	21037T109
SLRC	SLR INVESTMENT CORP	200,000	$3,626	1.2%	$11.17	+8.2%	COM	83413U100
GEN	NORTONLIFELOCK INC	135,000	$3,580	1.1%	$23.66	+7.1%	COM	668771108
DTM	DT MIDSTREAM INC	60,000	$3,256	1.0%	$36.38	+20.7%	COMMON STOCK	23345M107
NEM	NEWMONT CORP	39,444	$3,134	1.0%	$50.82	+18.1%	COM	651639106
ET	ENERGY TRANSFER L P	250,000	$2,798	0.9%	$9.36	—	COM UT LTD PTN	29273V100
HP	HELMERICH & PAYNE INC	63,750	$2,727	0.9%	$32.58	+5.7%	COM	423452101
ARCC	ARES CAPITAL CORP	100,000	$2,095	0.7%	$13.96	+4.8%	COM	04010L103
CCI	CROWN CASTLE INTL CORP NEW	10,000	$1,846	0.6%	$145.74	0.0%	COM	22822V101
MRK	MERCK & CO INC	15,000	$1,231	0.4%	$69.85	0.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,500	$1,104	0.4%	$365.10	0.0%	COM	539830109
EAT	BRINKER INTL INC	13,333	$509	0.2%	$54.38	-31.2%	COM	109641100
SAM	BOSTON BEER INC	1,000	$388	0.1%	$416.96	0.0%	CL A	100557107