0001085146-21-001660.txt : 20210514 0001085146-21-001660.hdr.sgml : 20210514 20210514104335 ACCESSION NUMBER: 0001085146-21-001660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922583 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 03-31-2021 03-31-2021 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 05-03-2021 0 36 230406 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 11511 225000 SH SOLE 225000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10646 190000 SH SOLE 190000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2734 185000 SH SOLE 185000 0 0 BARINGS BDC INC COM 06759L103 3493 350000 SH SOLE 350000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16572 262500 SH SOLE 262500 0 0 CARLYLE GROUP INC COM 14316J108 9741 265000 SH SOLE 265000 0 0 CRESCENT CAP BDC INC COM 225655109 2416 140634 SH SOLE 140634 0 0 DXC TECHNOLOGY CO COM 23355L106 6252 200000 SH SOLE 200000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2688 350000 SH SOLE 350000 0 0 EQUITABLE HLDGS INC COM 29452E101 7013 215000 SH SOLE 215000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11952 85000 SH SOLE 85000 0 0 FS KKR CAP CORP COM 302635206 4430 223390 SH SOLE 223390 0 0 FS KKR CAP CORP II COM 35952V303 4004 205000 SH SOLE 205000 0 0 GILEAD SCIENCES INC COM 375558103 5494 85000 SH SOLE 85000 0 0 KKR & CO INC COM 48251W104 4152 85000 SH SOLE 85000 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 7987 213156 SH SOLE 213156 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 152 15700 SH SOLE 15700 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2941 57500 SH SOLE 57500 0 0 MOSAIC CO NEW COM 61945C103 4267 135000 SH SOLE 135000 0 0 NEWMONT CORP COM 651639106 11150 185000 SH SOLE 185000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1395 225000 SH SOLE 225000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3098 225000 SH SOLE 225000 0 0 PENNANTPARK INVT CORP COM 708062104 7302 1292430 SH SOLE 1292430 0 0 RADIAN GROUP INC COM 750236101 19879 855000 SH SOLE 855000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4479 222500 SH SOLE 222500 0 0 SARATOGA INVT CORP COM NEW 80349A208 2696 106473 SH SOLE 106473 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 5258 250000 SH SOLE 250000 0 0 SLR INVESTMENT CORP COM 83413U100 2220 125000 SH SOLE 125000 0 0 STELLANTIS N.V SHS N82405106 6331 355847 SH SOLE 355847 0 0 TCG BDC INC COM 872280102 8871 672065 SH SOLE 672065 0 0 T-MOBILE US INC COM 872590104 3759 30000 SH SOLE 30000 0 0 TRINITY CAP INC COM 896442308 2835 190000 SH SOLE 190000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9159 157500 SH SOLE 157500 0 0 VIATRIS INC COM 92556V106 9876 706914 SH SOLE 706914 0 0 VISTRA CORP COM 92840M102 4862 275000 SH SOLE 275000 0 0 WELLS FARGO CO NEW COM 949746101 8791 225000 SH SOLE 225000 0 0