13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 45 holding rows worth $265,454,000.
- Accession
- 0001085146-21-003216
- Filer
- CIK 1741675
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $265,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,454,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $17,751,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 735,000 | $16,699,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 500,000 | $14,820,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 265,000 | $12,063,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,775,000 | $11,520,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 195,000 | $10,245,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 730,000 | $9,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,000 | $9,722,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 414,229 | $9,200,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 540,000 | $8,689,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 640,000 | $8,582,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 152,500 | $8,281,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 450,000 | $7,695,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 650,000 | $7,163,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 310,000 | $6,832,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,000 | $6,523,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,000 | $6,276,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 325,010 | $6,217,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125,000 | $5,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,000 | $5,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,700 | $5,357,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 76,700 | $5,357,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 375,000 | $5,295,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $4,867,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 250,000 | $4,783,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $4,472,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,000 | $4,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,000 | $4,409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,000 | $4,351,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $3,530,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,420,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340,000 | $3,257,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 125,000 | $3,163,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 199,846 | $2,966,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,000 | $2,779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,000 | $2,205,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,000 | $1,891,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,000 | $1,815,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102,434 | $1,594,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 79,592 | $1,519,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,500 | $1,291,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100,000 | $1,177,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,000 | $1,097,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $614,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 29,991 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003216 | this filing | 2021-11-12 | acceptance time not in the bulk data set |