Callodine Capital Management, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$249.9M
Holdings
32
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 430,000 | $26.0M | 10.39% | |
| 2 | RDNRADIAN GROUP INC | 1,026,403 | $23.4M | 9.38% | |
| 3 | CMCSACOMCAST CORP NEW | 497,500 | $22.4M | 8.97% | |
| 4 | KKRKKR & CO INC | 651,000 | $17.5M | 6.99% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 290,000 | $16.0M | 6.42% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 270,000 | $13.7M | 5.48% | |
| 7 | TLTISHARES TR | 75,000 | $10.7M | 4.29% | |
| 8 | DXCDXC TECHNOLOGY CO | 355,000 | $10.5M | 4.19% | |
| 9 | MOALTRIA GROUP INC | 250,000 | $10.2M | 4.09% | |
| 10 | TAPMOLSON COORS BREWING CO | 165,000 | $9.5M | 3.80% | |
| 11 | KREFKKR REAL ESTATE FIN TR INC | 475,000 | $9.3M | 3.71% | |
| 12 | STLAFIAT CHRYSLER AUTOMOBILES N | 685,000 | $8.9M | 3.55% | |
| 13 | VIRTVIRTU FINL INC | 470,000 | $7.7M | 3.08% | |
| 14 | FSICUSDFS KKR CAPITAL CORP | 1,285,000 | $7.5M | 3.00% | |
| 15 | AGNCAGNC INVT CORP | 425,000 | $6.8M | 2.74% | |
| 16 | GMGENERAL MTRS CO | 175,000 | $6.6M | 2.62% | |
| 17 | —ALLERGAN PLC | 35,000 | $5.9M | 2.36% | |
| 18 | SRCLSTERICYCLE INC | 114,461 | $5.8M | 2.33% | |
| 19 | TSLXUSDTPG SPECIALTY LENDING INC | 232,100 | $4.9M | 1.95% | |
| 20 | TWOEURTWO HBRS INVT CORP | 325,000 | $4.3M | 1.71% | |
| 21 | RITMNEW RESIDENTIAL INVT CORP | 250,000 | $3.9M | 1.57% | |
| 22 | AVTAVNET INC | 81,170 | $3.6M | 1.44% | |
| 23 | KCAPUSDPORTMAN RIDGE FIN CORP | 1,505,647 | $3.4M | 1.36% | |
| 24 | OPITQOFFICE PPTYS INCOME TR | 70,000 | $2.1M | 0.86% | |
| 25 | —OHA INVT CORP | 1,588,850 | $2.1M | 0.83% | |
| 26 | ETENERGY TRANSFER LP | 155,000 | $2.0M | 0.81% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 12,500 | $1.7M | 0.70% | |
| 28 | BXBLACKSTONE GROUP INC | 25,000 | $1.2M | 0.49% | |
| 29 | —SUTTER ROCK CAP CORP | 170,000 | $1.1M | 0.42% | |
| 30 | ACTGACACIA RESH CORP | 310,000 | $831K | 0.33% | |
| 31 | OXSQOXFORD SQUARE CAP CORP | 50,000 | $312K | 0.12% | |
| 32 | EQSEQUUS TOTAL RETURN INC | 27,748 | $45K | 0.02% |