13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 40 holding rows worth $187,890,000.
- Accession
- 0001085146-20-002932
- Filer
- CIK 1741675
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $187,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,890,000 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 | 1,305,034 | $19,067,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 875,000 | $12,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 215,000 | $12,790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300,000 | $11,592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,375 | $10,212,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 213,156 | $9,777,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,500 | $8,868,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 350,000 | $8,229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,500 | $7,455,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 215,000 | $7,383,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $6,712,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 379,484 | $6,531,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 470,000 | $5,743,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $5,718,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 630,000 | $5,613,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,000 | $5,152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,000 | $3,932,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 82,500 | $3,692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125,000 | $3,589,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 187,500 | $3,570,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,125 | $3,447,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 203,556 | $3,418,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 207,129 | $3,285,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,910 | $2,322,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,000 | $2,192,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 30,000 | $1,892,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 325,000 | $1,762,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 516,348 | $1,647,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $1,533,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 1,123,580 | $1,506,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 147,300 | $1,178,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,000 | $1,011,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 90,000 | $918,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,000 | $905,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,500 | $483,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 30,000 | $441,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 90,000 | $436,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,313 | $403,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,000 | $256,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 73,696 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002932 | this filing | 2020-11-13 | acceptance time not in the bulk data set |