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