13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 32 holding rows worth $249,899,000.
- Accession
- 0001085146-19-002886
- Filer
- CIK 1741675
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 32 entries on the cover page, a total value of $249,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,899,000 with VALUE read as thousands by filing date, 13F file number 028-19408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 430,000 | $25,955,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,026,403 | $23,443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 497,500 | $22,427,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 651,000 | $17,479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,000 | $16,040,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,000 | $13,692,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $10,731,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 355,000 | $10,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,000 | $10,225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 165,000 | $9,488,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 475,000 | $9,277,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 685,000 | $8,871,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 470,000 | $7,689,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,285,000 | $7,492,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 425,000 | $6,838,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $6,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,000 | $5,890,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 114,461 | $5,829,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 232,100 | $4,869,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 325,000 | $4,267,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $3,920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 81,170 | $3,611,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 1,505,647 | $3,388,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 70,000 | $2,145,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,588,850 | $2,066,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,000 | $2,027,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,500 | $1,738,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $1,221,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 170,000 | $1,061,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 310,000 | $831,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 50,000 | $312,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 27,748 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002886 | this filing | 2019-11-13 | acceptance time not in the bulk data set |