0001085146-21-000666.txt : 20210212 0001085146-21-000666.hdr.sgml : 20210212 20210212073152 ACCESSION NUMBER: 0001085146-21-000666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622749 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 12-31-2020 12-31-2020 false Callodine Capital Management, LP

TWO INTERNATIONAL PLACE SUITE 1830 Boston MA 02110

13F HOLDINGS REPORT 028-19408 N Austin McClintock 617-880-7480 /s/ Austin McClintock Boston MA 02-12-2021 0 38 206651 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 12300 300000 SH SOLE 300000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5976 122000 SH SOLE 122000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8234 175000 SH SOLE 175000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2123 175000 SH SOLE 175000 0 0 BARINGS BDC INC COM 06759L103 1840 200000 SH SOLE 200000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12406 200000 SH SOLE 200000 0 0 CARLYLE GROUP INC COM 14316J108 314 10000 SH SOLE 10000 0 0 CRESCENT CAP BDC INC COM 225655109 1301 89266 SH SOLE 89266 0 0 DXC TECHNOLOGY CO COM 23355L106 5279 205000 SH SOLE 205000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2163 350000 SH SOLE 350000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7779 430000 SH SOLE 430000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4951 35000 SH SOLE 35000 0 0 FS KKR CAP CORP COM 302635206 4213 254390 SH SOLE 254390 0 0 FS KKR CAP CORP II COM 35952V303 1886 115000 SH SOLE 115000 0 0 KKR & CO INC COM 48251W104 5669 140000 SH SOLE 140000 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 10087 213156 SH SOLE 213156 0 0 LPL FINL HLDGS INC COM 50212V100 2084 20000 SH SOLE 20000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6779 150000 SH SOLE 150000 0 0 MOSAIC CO NEW COM 61945C103 1151 50000 SH SOLE 50000 0 0 NEWMONT CORP COM 651639106 9283 155000 SH SOLE 155000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1114 200000 SH SOLE 200000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1899 150000 SH SOLE 150000 0 0 PENNANTPARK INVT CORP COM 708062104 4796 1040277 SH SOLE 1040277 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 1083 567179 SH SOLE 567179 0 0 RADIAN GROUP INC COM 750236101 18103 893994 SH SOLE 893994 0 0 RADIAN GROUP INC COM 750236101 3038 150000 SH Call SOLE 150000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5627 431514 SH SOLE 431514 0 0 SARATOGA INVT CORP COM NEW 80349A208 4620 221599 SH SOLE 221599 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 6871 331121 SH SOLE 331121 0 0 SOLAR CAP LTD COM 83413U100 1295 73957 SH SOLE 73957 0 0 TCG BDC INC COM 872280102 6252 609334 SH SOLE 609334 0 0 T-MOBILE US INC COM 872590104 4046 30000 SH SOLE 30000 0 0 VALVOLINE INC COM 92047W101 4050 175000 SH SOLE 175000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8372 142500 SH SOLE 142500 0 0 VIATRIS INC COM 92556V106 16210 865000 SH SOLE 865000 0 0 VIRTU FINL INC CL A 928254101 2792 110910 SH SOLE 110910 0 0 VISTRA CORP COM 92840M102 2064 105000 SH SOLE 105000 0 0 WELLS FARGO CO NEW COM 949746101 8601 285000 SH SOLE 285000 0 0