Callodine Capital Management, LP — Q2 2021 13F Holdings

Name: Callodine Capital Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741675

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARES	Ares Management CORP - A	Stock-Financials	7.27%	—	+59.52%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	7.00%	—	+5.71%
3	RDN	Radian Group INC	Stock-Financials	6.77%	—	-5.66%
4	FIS	Fidelity National Info Serv	Stock-Tech	4.68%	—	+2.94%
5	VST	Vistra CORP	Stock-Utilities	4.37%	—	+126.82%
6	WFC	Wells Fargo & Co	Stock-Financials	3.84%	+1.44%	—
7	PNNT	Pennantpark Investment CORP	Stock-Other	3.78%	—	+16.06%
8	VTRS	Viatris INC	Stock-Healthcare	3.70%	-2.01%	-2.83%
9	GILD	Gilead Sciences INC	Stock-Healthcare	3.64%	—	+64.71%
10	EQH	Equitable Holdings INC	Stock-Financials	3.39%	—	+37.21%
11	TSLX	Sixth Street Specialty Lendi	Stock-Other	3.35%	-0.47%	+60.00%
12	MO	Altria Group INC	Stock-Consumer Staples	3.34%	-0.96%	-17.49%
13	CG	Carlyle Group Inc/the	Stock-Financials	3.33%	—	-28.30%
14	CGBD	Carlyle Secured Lending INC	Stock-Other	2.99%	—	-10.72%
15	FSK	Fs Kkr Capital CORP	Stock-Financials	2.94%	+0.95%	NEW
16	TMUS	T-mobile US INC	Stock-Comm Services	2.60%	—	+58.33%
17	NEM	Newmont CORP	Stock-Materials	2.57%	—	-41.89%
18	HAE	Haemonetics Corp/mass	Stock-Other	2.51%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	2.48%	—	-25.40%
20	LSF	Laird Superfood INC	Stock-Other	2.40%	—	—
21	TRIN	Trinity Capital INC	Stock-Other	2.27%	—	+118.42%
22	BBDC	Barings Bdc INC	Stock-Other	2.05%	—	+47.14%
23	STLA	Stellantis N.V.	Stock-Consumer Disc	2.01%	—	-24.12%
24	C	Citigroup INC	Stock-Financials	1.87%	—	—
25	SLRC	Slr Investment CORP	Stock-Other	1.79%	—	+104.00%
26	OBDC	Blue Owl Capital CORP	Stock-Financials	1.59%	+0.05%	+31.12%
27	MOS	Mosaic Co/the	Stock-Materials	1.51%	—	-7.41%
28	ET	Energy Transfer LP	Stock-Energy	1.30%	+0.43%	-7.14%
29	MPT	Medical Properties Trust INC	Stock-Real Estate	1.25%	—	—
30	CCAP	Crescent Capital Bdc INC	Stock-Other	1.24%	—	+24.44%
31	SAH	Sonic Automotive Inc-class A	Stock-Other	1.17%	—	—
32	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.06%	—	-8.70%
33	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.01%	—	+77.78%
34	DXC	Dxc Technology Co	Stock-Tech	0.73%	—	-75.00%
35	BCSF	Bain Capital Specialty Finan	Stock-Other	0.64%	—	-40.54%
36	BOX	Box INC - Class A	Stock-Tech	0.48%	—	—
37	DEA	Easterly Government Properties, Inc.	Stock-Other	0.36%	—	—
38	CHE	Chemed CORP	Stock-Healthcare	0.22%	—	—
39	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.21%	—	—
40	SBH	Sally Beauty Holdings INC	Stock-Other	0.17%	—	-91.01%
41	✓	Mason Industrial Technolgy I	Stock-Other	0.11%	—	+91.03%

Holding changes this quarter

Position changes disclosed by Callodine Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDN	Radian Group INC	—	EXIT	Sold out
2	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
3	FIS	Fidelity National Info Serv	—	EXIT	Sold out
4	MO	Altria Group INC	—	EXIT	Sold out
5	NEM	Newmont CORP	—	EXIT	Sold out
6	ARES	Ares Management CORP - A	—	EXIT	Sold out
7	VTRS	Viatris INC	—	EXIT	Sold out
8	CG	Carlyle Group Inc/the	—	EXIT	Sold out
9	VZ	Verizon Communications INC	—	EXIT	Sold out
10	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
11	WFC	Wells Fargo & Co	—	EXIT	Sold out
12	LSF	Laird Superfood INC	—	EXIT	Sold out
13	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
14	EQH	Equitable Holdings INC	—	EXIT	Sold out
15	STLA	Stellantis N.V.	—	EXIT	Sold out
16	DXC	Dxc Technology Co	—	EXIT	Sold out
17	GILD	Gilead Sciences INC	—	EXIT	Sold out
18	TSLX	Sixth Street Specialty Lendi	—	EXIT	Sold out
19	VST	Vistra CORP	—	EXIT	Sold out
20	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
21	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
22	MOS	Mosaic Co/the	—	EXIT	Sold out
23	KKR	Kkr & Co INC	—	EXIT	Sold out
24	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
25	TMUS	T-mobile US INC	—	EXIT	Sold out
26	BBDC	Barings Bdc INC	—	EXIT	Sold out
27	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
28	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
29	TRIN	Trinity Capital INC	—	EXIT	Sold out
30	BCSF	Bain Capital Specialty Finan	—	EXIT	Sold out
31	SAR	Saratoga Investment CORP	—	EXIT	Sold out
32	ET	Energy Transfer LP	—	EXIT	Sold out
33	CCAP	Crescent Capital Bdc INC	—	EXIT	Sold out
34	SLRC	Slr Investment CORP	—	EXIT	Sold out
35	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
36	✓	Mason Industrial Technolgy I	—	EXIT	Sold out