0001214659-24-002578.txt : 20240214 0001214659-24-002578.hdr.sgml : 20240214 20240214080011 ACCESSION NUMBER: 0001214659-24-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callodine Capital Management, LP CENTRAL INDEX KEY: 0001741675 ORGANIZATION NAME: 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: 24632445 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 12-31-2023 12-31-2023 false Callodine Capital Management, LP

TWO INTERNATIONAL PLACE SUITE 1830 BOSTON MA 02110

13F HOLDINGS REPORT 028-19408 000297115 801-113867 N Kristen Cammarata 617-880-7494 Kristen Cammarata Boston MA 01-15-2024 1 62 379729191 1 0001725248 028-18256 Manning & Napier Group, LLC INFORMATION TABLE 2 infotable.xml ALTIMMUNE INC COM NEW 02155H200 1125000 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209S103 8874800 220000 SH SOLE 220000 0 0 ALTRIA GROUP INC COM 02209S103 3025500 75000 SH SOLE 1 75000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9319000 100000 SH SOLE 100000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1863800 20000 SH SOLE 1 20000 0 0 ARES CAPITAL CORP COM 04010L103 5007500 250000 SH SOLE 250000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9890000 460000 SH SOLE 460000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4106500 191000 SH SOLE 1 191000 0 0 BARINGS BDC INC COM 06759L103 16802712 1958358 SH SOLE 1958358 0 0 BARINGS BDC INC COM 06759L103 1501500 175000 SH SOLE 1 175000 0 0 BAXTER INTL INC COM 071813109 10631500 275000 SH SOLE 275000 0 0 BAXTER INTL INC COM 071813109 3092800 80000 SH SOLE 1 80000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 17371823 628503 SH SOLE 628503 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 414600 15000 SH SOLE 1 15000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 3833866 259747 SH SOLE 259747 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 13037500 875000 SH SOLE 875000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2980000 200000 SH SOLE 1 200000 0 0 BURFORD CAP LTD ORD SHS G17977110 780000 50000 SH SOLE 50000 0 0 CHUBB LIMITED COM H1467J104 8475000 37500 SH SOLE 37500 0 0 CHUBB LIMITED COM H1467J104 1808000 8000 SH SOLE 1 8000 0 0 CION INVT CORP COM 17259U204 5089489 449999 SH SOLE 449999 0 0 CROWN CASTLE INC COM 22822V101 5183550 45000 SH SOLE 45000 0 0 CROWN CASTLE INC COM 22822V101 1871838 16250 SH SOLE 1 16250 0 0 DOUGLAS EMMETT INC COM 25960P109 9062500 625000 SH SOLE 625000 0 0 DOUGLAS EMMETT INC COM 25960P109 2755000 190000 SH SOLE 1 190000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1170000 100000 SH SOLE 100000 0 0 ELEVANCE HEALTH INC COM 036752103 8252300 17500 SH SOLE 17500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2070000 150000 SH SOLE 150000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5727000 415000 SH SOLE 1 415000 0 0 FS KKR CAP CORP COM 302635206 9985000 500000 SH SOLE 500000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 9522500 650000 SH SOLE 650000 0 0 GOLUB CAP BDC INC COM 38173M102 5158583 341628 SH SOLE 341628 0 0 GSK PLC SPONSORED ADR 37733W204 12971000 350000 SH SOLE 350000 0 0 GSK PLC SPONSORED ADR 37733W204 3706000 100000 SH SOLE 1 100000 0 0 KKR & CO INC COM 48251W104 9942000 120000 SH SOLE 120000 0 0 KKR & CO INC COM 48251W104 2071250 25000 SH SOLE 1 25000 0 0 KRAFT HEINZ CO COM 500754106 739600 20000 SH SOLE 1 20000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6950372 167600 SH SOLE 167600 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2695550 65000 SH SOLE 1 65000 0 0 PERRIGO CO PLC SHS G97822103 7240500 225000 SH SOLE 225000 0 0 PERRIGO CO PLC SHS G97822103 2413500 75000 SH SOLE 1 75000 0 0 RADIAN GROUP INC COM 750236101 7028011 246165 SH SOLE 246165 0 0 RADIAN GROUP INC COM 750236101 925391 32413 SH SOLE 1 32413 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1943397 3000000 PRN SOLE 3000000 0 0 SANOFI SPONSORED ADR 80105N105 11189250 225000 SH SOLE 225000 0 0 SANOFI SPONSORED ADR 80105N105 3729750 75000 SH SOLE 1 75000 0 0 SHARKNINJA INC COM SHS G8068L108 1023400 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 8883000 135000 SH SOLE 135000 0 0 SHELL PLC SPON ADS 780259305 3290000 50000 SH SOLE 1 50000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 23976000 1110000 SH SOLE 1110000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1922227 88992 SH SOLE 1 88992 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14586982 182863 SH SOLE 182863 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3190800 40000 SH SOLE 1 40000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6111000 100000 SH SOLE 100000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 916650 15000 SH SOLE 1 15000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3258450 65000 SH SOLE 65000 0 0 UGI CORP NEW COM 902681105 3382500 137500 SH SOLE 137500 0 0 UGI CORP NEW COM 902681105 1537500 62500 SH SOLE 1 62500 0 0 VIATRIS INC COM 92556V106 21118500 1950000 SH SOLE 1950000 0 0 VIATRIS INC COM 92556V106 6173100 570000 SH SOLE 1 570000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13601700 1530000 SH SOLE 1530000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3422650 385000 SH SOLE 1 385000 0 0