0001085146-20-002932.txt : 20201113 0001085146-20-002932.hdr.sgml : 20201113 20201113114140 ACCESSION NUMBER: 0001085146-20-002932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310003 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 09-30-2020 09-30-2020 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 11-13-2020 0 40 187890 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALEXION PHARMACEUTICALS INC COM 015351109 8868 77500 SH SOLE 77500 0 0 ALTRIA GROUP INC COM 02209S103 11592 300000 SH SOLE 300000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3692 82500 SH SOLE 82500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1011 25000 SH SOLE 25000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 918 90000 SH SOLE 90000 0 0 BARINGS BDC INC COM 06759L103 1178 147300 SH SOLE 147300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10212 169375 SH SOLE 169375 0 0 COMCAST CORP NEW CL A 20030N101 3932 85000 SH SOLE 85000 0 0 DXC TECHNOLOGY CO COM 23355L106 3447 193125 SH SOLE 193125 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1762 325000 SH SOLE 325000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5743 470000 SH SOLE 470000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5152 35000 SH SOLE 35000 0 0 FIRSTENERGY CORP COM 337932107 3589 125000 SH SOLE 125000 0 0 FS KKR CAP CORP II COM 35952V303 441 30000 SH SOLE 30000 0 0 FS KKR CAPITAL CORP COM 302635206 3285 207129 SH SOLE 207129 0 0 HARVEST CAP CR CORP COM 41753F109 254 73696 SH SOLE 73696 0 0 KKR & CO INC COM 48251W104 7383 215000 SH SOLE 215000 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 9777 213156 SH SOLE 213156 0 0 LPL FINL HLDGS INC COM 50212V100 1533 20000 SH SOLE 20000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6712 200000 SH SOLE 200000 0 0 MYLAN NV SHS EURO N59465109 12976 875000 SH SOLE 875000 0 0 NEWMONT CORP COM 651639106 7455 117500 SH SOLE 117500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 436 90000 SH SOLE 90000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 905 75000 SH SOLE 75000 0 0 PENNANTPARK INVT CORP COM 708062104 1647 516348 SH SOLE 516348 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 1506 1123580 SH SOLE 1123580 0 0 RADIAN GROUP INC COM 750236101 2192 150000 SH Call SOLE 150000 0 0 RADIAN GROUP INC COM 750236101 19067 1305034 SH SOLE 1305034 0 0 SARATOGA INVT CORP COM NEW 80349A208 3418 203556 SH SOLE 203556 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 6531 379484 SH SOLE 379484 0 0 SOLAR CAP LTD COM 83413U100 483 30500 SH SOLE 30500 0 0 STELLUS CAP INVT CORP COM 858568108 403 46313 SH SOLE 46313 0 0 STERICYCLE INC COM 858912108 1892 30000 SH SOLE 30000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 256 10000 SH SOLE 10000 0 0 TCG BDC INC COM 872280102 5613 630000 SH SOLE 630000 0 0 T-MOBILE US INC COM 872590104 5718 50000 SH SOLE 50000 0 0 VALVOLINE INC COM 92047W101 3570 187500 SH SOLE 187500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12790 215000 SH SOLE 215000 0 0 VIRTU FINL INC CL A 928254101 2322 100910 SH SOLE 100910 0 0 WELLS FARGO CO NEW COM 949746101 8229 350000 SH SOLE 350000 0 0