0001606587-22-001162.txt : 20220513 0001606587-22-001162.hdr.sgml : 20220513 20220513160136 ACCESSION NUMBER: 0001606587-22-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922520 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 true false 0001741675 XXXXXXXX 03-31-2022 03-31-2022 false Callodine Capital Management, LP

Two International Place Suite 1830 Boston MA 02110

13F HOLDINGS REPORT 028-19408 N Austin McClintock 617-880-7480 Austin McClintock Boston MA 05-13-2022 0 43 311481 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PENNANTPARK INVT CORP COM 708062104 13967 1795200 SH SOLE 1795200 0 0 0 BARINGS BDC INC COM 06759L103 11245 1087500 SH SOLE 1087500 0 0 0 VIATRIS INC COM 92556V106 10608 975000 SH SOLE 975000 0 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 9336 736250 SH SOLE 736250 0 0 0 RADIAN GROUP INC COM 750236101 13992 630000 SH SOLE 630000 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 14451 620500 SH SOLE 620500 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11733 555000 SH SOLE 555000 0 0 0 TRINITY CAP INC COM 896442308 10644 551227 SH SOLE 551227 0 0 0 VISTRA CORP COM 92840M102 11276 485000 SH SOLE 485000 0 0 0 TCG BDC Inc COM 872280102 6763 470000 SH SOLE 470000 0 0 0 EQUITABLE HLDGS INC COM 29452E101 14257 461250 SH SOLE 461250 0 0 0 FS KKR CAP CORP COM 302635206 7417 325000 SH SOLE 325000 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14391 282500 SH SOLE 282500 0 0 0 CRESCENT CAP BDC INC COM 225655109 5009 281377 SH SOLE 281377 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4065 275000 SH SOLE 275000 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18623 255000 SH SOLE 255000 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2798 250000 SH SOLE 250000 0 0 0 ALTRIA GROUP INC COM 02209S103 12148 232500 SH SOLE 232500 0 0 0 STELLANTIS N.V SHS N82405106 3661 225000 SH SOLE 225000 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9550 224644 SH SOLE 224644 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9554 203575 SH SOLE 203575 0 0 0 VALVOLINE INC COM 92047W101 6384 202295 SH SOLE 202295 0 0 0 SLR INVESTMENT CORP COM 83413U100 3626 200000 SH SOLE 200000 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4322 155004 SH SOLE 155004 0 0 0 AGREE RLTY CORP COM 008492100 9883 148926 SH SOLE 148926 0 0 0 NORTONLIFELOCK INC COM 668771108 3580 135000 SH SOLE 135000 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10032 123500 SH SOLE 123500 0 0 0 OLIN CORP COM PAR $1 680665205 5489 105000 SH SOLE 105000 0 0 0 ARES CAPITAL CORP COM 04010L103 2095 100000 SH SOLE 100000 0 0 0 KKR & CO INC COM 48251W104 5847 100000 SH SOLE 100000 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8047 90699 SH SOLE 90699 0 0 0 T-MOBILE US INC COM 872590104 9626 75000 SH SOLE 75000 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3650 64897 SH SOLE 64897 0 0 0 HELMERICH & PAYNE INC COM 423452101 2727 63750 SH SOLE 63750 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3256 60000 SH SOLE 60000 0 0 0 NEWMONT CORP COM 651639106 3134 39444 SH SOLE 39444 0 0 0 LPL FINL HLDGS INC COM 50212V100 4567 25000 SH SOLE 25000 0 0 0 MERCK & CO INC COM 58933Y105 1231 15000 SH SOLE 15000 0 0 0 BRINKER INTL INC COM 109641100 509 13333 SH SOLE 13333 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1846 10000 SH SOLE 10000 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1104 2500 SH SOLE 2500 0 0 0 BOSTON BEER INC CL A 100557107 388 1000 SH SOLE 1000 0 0 0 VISTRA CORP COM 92840M102 4650 200000 SH Call SOLE 200000 0 0 0