Callodine Capital Management, LP — Q4 2019 13F Holdings

Name: Callodine Capital Management, LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741675

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	9.93%	—	+12.06%
2	VZ	Verizon Communications INC	Stock-Comm Services	9.42%	—	-9.88%
3	MO	Altria Group INC	Stock-Consumer Staples	8.70%	-0.96%	+76.00%
4	KKR	Kkr & Co INC	Stock-Financials	8.49%	—	+12.90%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	7.88%	—	+14.81%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	6.36%	—	-6.03%
7	RDN	Radian Group INC	Stock-Financials	5.48%	—	-46.41%
8	CCI	Crown Castle INC	Stock-Real Estate	4.56%	—	+548.00%
9	STLA	Stellantis N.V.	Stock-Consumer Disc	3.78%	—	-5.11%
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.70%	—	+4.95%
11	KREF	Kkr Real Estate Finance Trus	Stock-Other	3.64%	—	-5.26%
12	VIRT	Virtu Financial Inc-class A	Stock-Financials	3.61%	—	+21.28%
13	DXC	Dxc Technology Co	Stock-Tech	3.42%	—	-35.21%
14	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.88%	—	-7.78%
15	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	2.25%	—	+14.17%
16	SRCLEUR	Stericycle INC	Stock-Other	2.15%	—	-25.74%
17	GM	General Motors Co	Stock-Consumer Disc	2.03%	—	-20.00%
18	KCAPUSD	Portman Ridge Finance CORP	Stock-Other	1.96%	—	+55.38%
19	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.88%	—	—
20	RITM	Rithm Capital CORP	Stock-Real Estate	1.60%	—	—
21	CME	Cme Group INC	Stock-Financials	1.59%	—	—
22	AGNC	Agnc Investment CORP	Stock-Real Estate	1.40%	—	-52.94%
23	✓	Office Properties Income Tru	Stock-Other	0.96%	—	+7.14%
24	ET	Energy Transfer LP	Stock-Energy	0.89%	+0.43%	+12.90%
25	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.54%	—	—
26	BX	Blackstone INC	Stock-Financials	0.44%	+3.63%	NEW
27	ACTG	Acacia Research CORP	Stock-Other	0.34%	—	+4.84%
28	GSVCEUR	Sutter Rock Capital CORP	Stock-Other	0.10%	—	-77.50%

Holding changes this quarter

Position changes disclosed by Callodine Capital Management, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+4.6%	+76.00%	Add
2	CCI	Crown Castle INC	+3.9%	+548.00%	Add
3	BMY	Bristol-myers Squibb Co	+2.4%	+14.81%	Add
4	KKR	Kkr & Co INC	+1.5%	+12.90%	Add
5	CMCSA	Comcast Corp-class A	+1%	+12.06%	Add
6	KCAPUSD	Portman Ridge Finance CORP	+0.6%	+55.38%	Add
7	VIRT	Virtu Financial Inc-class A	+0.5%	+21.28%	Add
8	TSLXUSD	Tpg Specialty Lending INC	+0.3%	+14.17%	Add
9	STLA	Stellantis N.V.	+0.2%	-5.11%	Trim
10	TWOEUR	Two Harbors Investment CORP	+0.2%	—	Unchanged
11	✓	Office Properties Income Tru	+0.1%	+7.14%	Add
12	ET	Energy Transfer LP	+0.1%	+12.90%	Add
13	RITM	Rithm Capital CORP	0%	—	Unchanged
14	ACTG	Acacia Research CORP	0%	+4.84%	Add
15	BX	Blackstone INC	-0.1%	-20.00%	Trim
16	WBA	Walgreens Boots Alliance INC	-0.1%	-6.03%	Trim
17	KREF	Kkr Real Estate Finance Trus	-0.1%	-5.26%	Trim
18	TAP	Molson Coors Beverage Co - B	-0.1%	+4.95%	Add
19	FSICUSD	Fs Kkr Capital CORP	-0.1%	-7.78%	Trim
20	SRCLEUR	Stericycle INC	-0.2%	-25.74%	Trim
21	GSVCEUR	Sutter Rock Capital CORP	-0.3%	-77.50%	Trim
22	GM	General Motors Co	-0.6%	-20.00%	Trim
23	DXC	Dxc Technology Co	-0.8%	-35.21%	Trim
24	VZ	Verizon Communications INC	-1%	-9.88%	Trim
25	AGNC	Agnc Investment CORP	-1.3%	-52.94%	Trim
26	RDN	Radian Group INC	-3.9%	-46.41%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	CME	Cme Group INC	—	NEW	New buy
30	AVT	Avnet INC	—	EXIT	Sold out
31	OHAIUSD	Oha Investment CORP	—	EXIT	Sold out
32	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
33	OXSQ	Oxford Square Capital CORP	—	EXIT	Sold out
34	EQS	Equus Total Return INC	—	EXIT	Sold out