0001085146-21-003216.txt : 20211112 0001085146-21-003216.hdr.sgml : 20211112 20211112161138 ACCESSION NUMBER: 0001085146-21-003216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403582 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 09-30-2021 09-30-2021 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 11-12-2021 0 45 265454 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 12063 265000 SH SOLE 265000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6276 85000 SH SOLE 85000 0 0 ATMOS ENERGY CORP COM 049560105 2205 25000 SH SOLE 25000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2966 199846 SH SOLE 199846 0 0 BARINGS BDC INC COM 06759L103 7163 650000 SH SOLE 650000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1594 102434 SH SOLE 102434 0 0 BRINKER INTL INC COM 109641100 4415 90000 SH SOLE 90000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17751 300000 SH SOLE 300000 0 0 CARLYLE GROUP INC COM 14316J108 1891 40000 SH SOLE 40000 0 0 CRESCENT CAP BDC INC COM 225655109 4783 250000 SH SOLE 250000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5780 125000 SH SOLE 125000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1291 62500 SH SOLE 62500 0 0 ENACT HLDGS INC COM 29249E109 1097 50000 SH SOLE 50000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3257 340000 SH SOLE 340000 0 0 EQT CORP COM 26884L109 614 30000 SH SOLE 30000 0 0 EQUITABLE HLDGS INC COM 29452E101 14820 500000 SH SOLE 500000 0 0 EXELON CORP COM 30161N101 4351 90000 SH SOLE 90000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4867 40000 SH SOLE 40000 0 0 FS KKR CAP CORP COM 302635206 6832 310000 SH SOLE 310000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2779 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 5588 80000 SH SOLE 80000 0 0 GILEAD SCIENCES INC COM 375558103 5357 76700 SH Call SOLE 76700 0 0 GILEAD SCIENCES INC COM 375558103 5357 76700 SH Put SOLE 76700 0 0 HAEMONETICS CORP MASS COM 405024100 3530 50000 SH SOLE 50000 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1519 79592 SH SOLE 79592 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 292 29991 SH SOLE 29991 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6523 325000 SH SOLE 325000 0 0 NEWMONT CORP COM 651639106 8281 152500 SH SOLE 152500 0 0 NORTONLIFELOCK INC COM 668771108 3163 125000 SH SOLE 125000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5295 375000 SH SOLE 375000 0 0 PENNANTPARK INVT CORP COM 708062104 11520 1775000 SH SOLE 1775000 0 0 RADIAN GROUP INC COM 750236101 16699 735000 SH SOLE 735000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1177 100000 SH SOLE 100000 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 9200 414229 SH SOLE 414229 0 0 SLR INVESTMENT CORP COM 83413U100 6217 325010 SH SOLE 325010 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10245 195000 SH SOLE 195000 0 0 STELLANTIS N.V SHS N82405106 1815 95000 SH SOLE 95000 0 0 TCG BDC INC COM 872280102 8582 640000 SH SOLE 640000 0 0 T-MOBILE US INC COM 872590104 4472 35000 SH SOLE 35000 0 0 TRINITY CAP INC COM 896442308 8689 540000 SH SOLE 540000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9722 180000 SH SOLE 180000 0 0 VIATRIS INC COM 92556V106 9892 730000 SH SOLE 730000 0 0 VISTRA CORP COM 92840M102 7695 450000 SH SOLE 450000 0 0 VISTRA CORP COM 92840M102 3420 200000 SH Call SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 4409 95000 SH SOLE 95000 0 0