13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 37 holding rows worth $203,963,000.
- Accession
- 0001085146-20-002167
- Filer
- CIK 1741675
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 37 entries on the cover page, a total value of $203,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,963,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 1,425,000 | $22,102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 542,500 | $21,293,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 800,000 | $12,864,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 320,000 | $12,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,000 | $12,404,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101,100 | $11,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,000 | $11,172,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 565,000 | $9,317,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 277,797 | $8,578,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,000 | $7,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 285,000 | $7,296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,000 | $6,787,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 250,000 | $6,100,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 525,000 | $5,376,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $5,208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 307,590 | $5,075,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 195,000 | $4,680,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500,000 | $4,560,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 393,485 | $3,372,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 232,129 | $3,250,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,000 | $3,079,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,000 | $2,921,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 115,000 | $2,714,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,044,231 | $2,249,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $1,933,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 111,886 | $1,768,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 185,000 | $1,317,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,000 | $1,299,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,000 | $1,244,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 300,000 | $1,227,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $986,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 205,771 | $722,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 74,112 | $588,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 30,000 | $387,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $308,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,000 | $240,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 50,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002167 | this filing | 2020-08-13 | acceptance time not in the bulk data set |