0001085146-20-002167.txt : 20200813
0001085146-20-002167.hdr.sgml : 20200813
20200813093143
ACCESSION NUMBER: 0001085146-20-002167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callodine Capital Management, LP
CENTRAL INDEX KEY: 0001741675
IRS NUMBER: 815323008
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19408
FILM NUMBER: 201097559
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: SUITE 1830
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6178807480
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: SUITE 1830
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001741675
XXXXXXXX
06-30-2020
06-30-2020
false
Callodine Capital Management, LP
Two International Place
Suite 1830
Boston
MA
02110
13F HOLDINGS REPORT
028-19408
N
Austin McClintock
CFO/COO/CCO
617-880-7480
/s/ Austin McClintock
Boston
MA
07-30-2020
0
37
203963
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
SARATOGA INVT CORP
COM NEW
80349A208
1768
111886
SH
SOLE
111886
0
0
NEWMONT CORP
COM
651639106
7718
125000
SH
SOLE
125000
0
0
KKR & CO INC
COM
48251W104
8578
277797
SH
SOLE
277797
0
0
ALTRIA GROUP INC
COM
02209S103
21293
542500
SH
SOLE
542500
0
0
DXC TECHNOLOGY CO
COM
23355L106
5075
307590
SH
SOLE
307590
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1299
50000
SH
SOLE
50000
0
0
WELLS FARGO CO NEW
COM
949746101
7296
285000
SH
SOLE
285000
0
0
FS KKR CAPITAL CORP
COM
302635206
3250
232129
SH
SOLE
232129
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
1227
300000
SH
SOLE
300000
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
8
50000
SH
SOLE
50000
0
0
US FOODS HLDG CORP
COM
912008109
986
50000
SH
SOLE
50000
0
0
BARINGS BDC INC
COM
06759L103
588
74112
SH
SOLE
74112
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11347
101100
SH
SOLE
101100
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1244
75000
SH
SOLE
75000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
4560
500000
SH
SOLE
500000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6100
250000
SH
SOLE
250000
0
0
TCG BDC INC
COM
872280102
3372
393485
SH
SOLE
393485
0
0
MYLAN NV
SHS EURO
N59465109
12864
800000
SH
SOLE
800000
0
0
BRINKER INTL INC
COM
109641100
4680
195000
SH
SOLE
195000
0
0
RADIAN GROUP INC
COM
750236101
22102
1425000
SH
SOLE
1425000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12404
225000
SH
SOLE
225000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11172
190000
SH
SOLE
190000
0
0
FS KKR CAP CORP II
COM
35952V303
387
30000
SH
SOLE
30000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2921
85000
SH
SOLE
85000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5376
525000
SH
SOLE
525000
0
0
T-MOBILE US INC
COM
872590104
5208
50000
SH
SOLE
50000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1317
185000
SH
SOLE
185000
0
0
PENNANTPARK INVT CORP
COM
708062104
722
205771
SH
SOLE
205771
0
0
STERICYCLE INC
COM
858912108
3079
55000
SH
SOLE
55000
0
0
VALVOLINE INC
COM
92047W101
1933
100000
SH
SOLE
100000
0
0
SOLAR CAP LTD
COM
83413U100
240
15000
SH
SOLE
15000
0
0
COMCAST CORP NEW
CL A
20030N101
12474
320000
SH
SOLE
320000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
308
25000
SH
SOLE
25000
0
0
FIRSTENERGY CORP
COM
337932107
6787
175000
SH
SOLE
175000
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
9317
565000
SH
SOLE
565000
0
0
VIRTU FINL INC
CL A
928254101
2714
115000
SH
SOLE
115000
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
2249
2044231
SH
SOLE
2044231
0
0