0001085146-21-002482.txt : 20210813 0001085146-21-002482.hdr.sgml : 20210813 20210813161637 ACCESSION NUMBER: 0001085146-21-002482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172370 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 06-30-2021 06-30-2021 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 08-13-2021 0 41 265025 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 8851 185641 SH SOLE 185641 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19274 303096 SH SOLE 303096 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1683 110000 SH SOLE 110000 0 0 BARINGS BDC INC COM 06759L103 5438 515000 SH SOLE 515000 0 0 BOX INC CL A 10316T104 1278 50000 SH SOLE 50000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18543 277500 SH SOLE 277500 0 0 CARLYLE GROUP INC COM 14316J108 8831 190000 SH SOLE 190000 0 0 CHEMED CORP NEW COM 16359R103 593 1250 SH SOLE 1250 0 0 CITIGROUP INC COM NEW 172967424 4953 70000 SH SOLE 70000 0 0 CRESCENT CAP BDC INC COM 225655109 3283 175000 SH SOLE 175000 0 0 DXC TECHNOLOGY CO COM 23355L106 1947 50000 SH SOLE 50000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 949 45000 SH SOLE 45000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3455 325000 SH SOLE 325000 0 0 EQUITABLE HLDGS INC COM 29452E101 8983 295000 SH SOLE 295000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12396 87500 SH SOLE 87500 0 0 FS KKR CAP CORP COM 302635206 7801 362663 SH SOLE 362663 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 556 12000 SH SOLE 12000 0 0 GILEAD SCIENCES INC COM 375558103 9640 140000 SH SOLE 140000 0 0 HAEMONETICS CORP MASS COM 405024100 6664 100000 SH SOLE 100000 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 6367 213156 SH SOLE 213156 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 290 29991 SH SOLE 29991 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3317 165000 SH SOLE 165000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2819 52500 SH SOLE 52500 0 0 MOSAIC CO NEW COM 61945C103 3989 125000 SH SOLE 125000 0 0 NEWMONT CORP COM 651639106 6813 107500 SH SOLE 107500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2676 400000 SH SOLE 400000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4210 295010 SH SOLE 295010 0 0 PENNANTPARK INVT CORP COM 708062104 10020 1500000 SH SOLE 1500000 0 0 RADIAN GROUP INC COM 750236101 17947 806601 SH SOLE 806601 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 441 20000 SH SOLE 20000 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 8876 400000 SH SOLE 400000 0 0 SLR INVESTMENT CORP COM 83413U100 4753 255000 SH SOLE 255000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3092 69117 SH SOLE 69117 0 0 STELLANTIS N.V SHS N82405106 5322 270000 SH SOLE 270000 0 0 TCG BDC INC COM 872280102 7926 600000 SH SOLE 600000 0 0 T-MOBILE US INC COM 872590104 6879 47500 SH SOLE 47500 0 0 TRINITY CAP INC COM 896442308 6009 415000 SH SOLE 415000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6584 117500 SH SOLE 117500 0 0 VIATRIS INC COM 92556V106 9816 686914 SH SOLE 686914 0 0 VISTRA CORP COM 92840M102 11571 623750 SH SOLE 623750 0 0 WELLS FARGO CO NEW COM 949746101 10190 225000 SH SOLE 225000 0 0