0001172661-23-002058.txt : 20230512 0001172661-23-002058.hdr.sgml : 20230512 20230512135725 ACCESSION NUMBER: 0001172661-23-002058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914727 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 X0202 13F-HR LIVE false false false 0001741675 XXXXXXXX 03-31-2023 03-31-2023 false Callodine Capital Management, LP

Two International Place Suite 1830 Boston MA 02110

13F HOLDINGS REPORT 028-19408 000297115 801-113867 N Austin McClintock 617-880-7480 /s/ Austin McClintock Boston MA 05-12-2023 0 45 338968810 INFORMATION TABLE 2 infotable.xml ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 2877885 96347 SH SOLE 96347 0 0 ALTRIA GROUP INC COM 02209S103 5131300 115000 SH SOLE 115000 0 0 ARES CAPITAL CORP COM 04010L103 1827500 100000 SH SOLE 100000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8039778 96354 SH SOLE 96354 0 0 BARINGS BDC INC COM 06759L103 17860498 2249433 SH SOLE 2249433 0 0 BIG LOTS INC COM 089302103 479840 43781 SH SOLE 43781 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 21233504 851725 SH SOLE 851725 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 12522483 1130188 SH SOLE 1130188 0 0 BOSTON BEER INC CL A 100557107 493050 1500 SH SOLE 1500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5891350 85000 SH SOLE 85000 0 0 CARLYLE GROUP INC COM 14316J108 6988500 225000 SH SOLE 225000 0 0 CION INVT CORP COM 17259U204 1233750 125000 SH SOLE 125000 0 0 COMCAST CORP NEW CL A 20030N101 7771550 205000 SH SOLE 205000 0 0 CRESCENT CAP BDC INC COM 225655109 4426500 325000 SH SOLE 325000 0 0 CROWN CASTLE INC COM 22822V101 19139120 143000 SH SOLE 143000 0 0 DOUGLAS EMMETT INC COM 25960P109 1849500 150000 SH SOLE 150000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1870500 150000 SH SOLE 150000 0 0 EQUITABLE HLDGS INC COM 29452E101 12187200 480000 SH SOLE 480000 0 0 FS KKR CAP CORP COM 302635206 6937500 375000 SH SOLE 375000 0 0 GEN DIGITAL INC COM 668771108 1716000 100000 SH SOLE 100000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1365000 100000 SH SOLE 100000 0 0 GOLUB CAP BDC INC COM 38173M102 3051000 225000 SH SOLE 225000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 372000 75000 SH SOLE 75000 0 0 GSK PLC SPONSORED ADR 37733W204 16011000 450000 SH SOLE 450000 0 0 KKR & CO INC COM 48251W104 18382000 350000 SH SOLE 350000 0 0 KOHLS CORP COM 500255104 2354000 100000 SH SOLE 100000 0 0 LENNAR CORP CL A 526057104 4729950 45000 SH SOLE 45000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1925741 234275 SH SOLE 234275 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6095368 145892 SH SOLE 145892 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2060100 70000 SH SOLE 70000 0 0 OLIN CORP COM PAR $1 680665205 2868462 51684 SH SOLE 51684 0 0 OVINTIV INC COM 69047Q102 4510000 125000 SH SOLE 125000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6620250 525000 SH SOLE 525000 0 0 PENNANTPARK INVT CORP COM 708062104 9900000 1875000 SH SOLE 1875000 0 0 PERRIGO CO PLC SHS G97822103 2690250 75000 SH SOLE 75000 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3831200 40000 SH SOLE 40000 0 0 PLYMOUTH INDL REIT INC COM 729640102 1304700 62099 SH SOLE 62099 0 0 RADIAN GROUP INC COM 750236101 21823750 987500 SH SOLE 987500 0 0 SANOFI SPONSORED ADR 80105N105 18774900 345000 SH SOLE 345000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 23354204 1276186 SH SOLE 1276186 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15741024 237708 SH SOLE 237708 0 0 STELLANTIS N.V SHS N82405106 2273750 125000 SH SOLE 125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7700220 198000 SH SOLE 198000 0 0 VIATRIS INC COM 92556V106 20639412 2145469 SH SOLE 2145469 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 113221 10100 SH SOLE 10100 0 0