0001172661-23-003735.txt : 20231113 0001172661-23-003735.hdr.sgml : 20231113 20231113093305 ACCESSION NUMBER: 0001172661-23-003735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395850 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 09-30-2023 09-30-2023 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 11-13-2023 0 42 358725967 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 8410000 200000 SH SOLE 200000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7117878 79299 SH SOLE 79299 0 0 ARES CAPITAL CORP COM 04010L103 486750 25000 SH SOLE 25000 0 0 BARINGS BDC INC COM 06759L103 21793227 2445929 SH SOLE 2445929 0 0 BAXTER INTL INC COM 071813109 10001100 265000 SH SOLE 265000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13455730 491803 SH SOLE 491803 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 7271250 525000 SH SOLE 525000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 17968897 1386489 SH SOLE 1386489 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6674600 115000 SH SOLE 115000 0 0 BURFORD CAP LTD ORD SHS G17977110 350000 25000 SH SOLE 25000 0 0 CHUBB LIMITED COM H1467J104 10929450 52500 SH SOLE 52500 0 0 CION INVT CORP COM 17259U204 2642500 250000 SH SOLE 250000 0 0 COMCAST CORP NEW CL A 20030N101 2992950 67500 SH SOLE 67500 0 0 CRESCENT CAP BDC INC COM 225655109 3020493 176637 SH SOLE 176637 0 0 CROWN CASTLE INC COM 22822V101 7754816 84264 SH SOLE 84264 0 0 DOUGLAS EMMETT INC COM 25960P109 8485400 665000 SH SOLE 665000 0 0 ELEVANCE HEALTH INC COM 036752103 6966720 16000 SH SOLE 16000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2104500 150000 SH SOLE 150000 0 0 EQUITABLE HLDGS INC COM 29452E101 7594325 267500 SH SOLE 267500 0 0 FS KKR CAP CORP COM 302635206 9549650 485000 SH SOLE 485000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6552000 450000 SH SOLE 450000 0 0 GOLUB CAP BDC INC COM 38173M102 3667500 250000 SH SOLE 250000 0 0 GSK PLC SPONSORED ADR 37733W204 17218750 475000 SH SOLE 475000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 367900 5000 SH SOLE 5000 0 0 KKR & CO INC COM 48251W104 16423176 266610 SH SOLE 266610 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7244306 228239 SH SOLE 228239 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 10362414 316120 SH SOLE 316120 0 0 OVINTIV INC COM 69047Q102 3092050 65000 SH SOLE 65000 0 0 PENNANTPARK INVT CORP COM 708062104 6925680 1052535 SH SOLE 1052535 0 0 PERRIGO CO PLC SHS G97822103 7348500 230000 SH SOLE 230000 0 0 PLYMOUTH INDL REIT INC COM 729640102 5656500 270000 SH SOLE 270000 0 0 PPL CORP COM 69351T106 235600 10000 SH SOLE 10000 0 0 RADIAN GROUP INC COM 750236101 14017733 558253 SH SOLE 558253 0 0 SANOFI SPONSORED ADR 80105N105 13141800 245000 SH SOLE 245000 0 0 SHARKNINJA INC COM SHS G8068L108 927200 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 6438000 100000 SH SOLE 100000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 28821013 1410030 SH SOLE 1410030 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18995409 242443 SH SOLE 242443 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2627000 50000 SH SOLE 50000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2158000 50000 SH SOLE 50000 0 0 VIATRIS INC COM 92556V106 22875200 2320000 SH SOLE 2320000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8060000 1000000 SH SOLE 1000000 0 0