0001606587-22-001748.txt : 20220812 0001606587-22-001748.hdr.sgml : 20220812 20220812093520 ACCESSION NUMBER: 0001606587-22-001748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158201 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 06-30-2022 06-30-2022 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 08-12-2022 0 50 337471 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Barings BDC Inc COM 06759L103 18505 1987689 SH SOLE NONE 1987689 0 0 Pennantpark Investment Corp COM 708062104 11209 1813680 SH SOLE NONE 1813680 0 0 Viatris Inc COM 92556V106 11269 1076273 SH SOLE NONE 1076273 0 0 Radian Group Inc COM 750236101 17685 900000 SH SOLE NONE 900000 0 0 Sixth Street Specialty Lending Inc COM 83012A109 16225 877016 SH SOLE NONE 877016 0 0 Blue Owl Capital Inc COM CL A 09581B103 8495 846918 SH SOLE NONE 846918 0 0 Trinity Capital Inc COM 896442308 9109 629502 SH SOLE NONE 629502 0 0 Medical Properties Trust Inc COM 58463J304 9593 628206 SH SOLE NONE 628206 0 0 VISTRA ORD COM 92840M102 11997 525043 SH SOLE NONE 525043 0 0 Equitable Holdings Inc COM 29452E101 12746 488930 SH SOLE NONE 488930 0 0 Blackstone Secured Lending Fund COMMON STOCK 09261X102 11386 481643 SH SOLE NONE 481643 0 0 FS KKR Capital Corp COM 302635206 7768 400000 SH SOLE NONE 400000 0 0 Owl Rock Capital Corp COM 69121K104 3884 315000 SH SOLE NONE 315000 0 0 Valvoline Inc COM 92047W101 8793 305000 SH SOLE NONE 305000 0 0 Ares Capital Corp COM 04010L103 5359 298882 SH SOLE NONE 298882 0 0 Crescent Capital BDC Inc COM 225655109 4306 277780 SH SOLE NONE 277780 0 0 Stellantis NV SHS N82405106 3399 275000 SH SOLE NONE 275000 0 0 KKR & Co Inc COM 48251W104 11804 255000 SH SOLE NONE 255000 0 0 Carlyle Secured Lending Inc COM 872280102 3175 250000 SH SOLE NONE 250000 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 2495 250000 SH SOLE NONE 250000 0 0 Ares Management Corp CL A COM STK 03990B101 13362 235000 SH SOLE NONE 235000 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 1807 225000 SH SOLE NONE 225000 0 0 Verizon Communications Inc COM 92343V104 11038 217500 SH SOLE NONE 217500 0 0 Gaming and Leisure Properties Inc COM 36467J108 9722 211989 SH SOLE NONE 211989 0 0 Sonic Automotive Inc CL A 83545G102 7692 210000 SH SOLE NONE 210000 0 0 NortonLifeLock Inc COM 668771108 3843 175000 SH SOLE NONE 175000 0 0 SLR Investment Corp COM 83413U100 2560 175000 SH SOLE NONE 175000 0 0 Agree Realty Corp COM 008492100 12262 170000 SH SOLE NONE 170000 0 0 Sanofi SA SPONSORED ADR 80105N105 8352 166935 SH SOLE NONE 166935 0 0 Merck & Co Inc COM 58933Y105 14131 155000 SH SOLE NONE 155000 0 0 Altria Group Inc COM 02209S103 6266 150000 SH SOLE NONE 150000 0 0 Spectrum Brands Holdings Inc COM 84790A105 9637 117500 SH SOLE NONE 117500 0 0 Kohls Corp COM 500255104 3569 100000 SH SOLE NONE 100000 0 0 Olin Corp COM PAR $1 680665205 3702 80000 SH SOLE NONE 80000 0 0 Bristol-Myers Squibb Co COM 110122108 5583 72500 SH SOLE NONE 72500 0 0 Lennar Corp CL A 526057104 4587 65000 SH SOLE NONE 65000 0 0 Golub Capital Bdc Inc COM 38173M102 648 50000 SH SOLE NONE 50000 0 0 Stanley Black & Decker Inc COM 854502101 5243 50000 SH SOLE NONE 50000 0 0 T-Mobile US Inc COM 872590104 6054 45000 SH SOLE NONE 45000 0 0 Tortoise Midstream Energy Fund Inc COM 89148B200 1285 39940 SH SOLE NONE 39940 0 0 M&T Bank Corp COM 55261F104 5579 35000 SH SOLE NONE 35000 0 0 Helmerich and Payne Inc COM 423452101 1031 23954 SH SOLE NONE 23954 0 0 Crown Castle International Corp COM 22822V101 2526 15000 SH SOLE NONE 15000 0 0 Brinker International Inc COM 109641100 294 13333 SH SOLE NONE 13333 0 0 Newmont Corporation COM 651639106 753 12613 SH SOLE NONE 12613 0 0 EQT Corp COM 26884L109 344 10000 SH SOLE NONE 10000 0 0 Entergy Corp COM 29364G103 845 7500 SH SOLE NONE 7500 0 0 Burlington Stores Inc COM 122017106 681 5000 SH SOLE NONE 5000 0 0 Boston Beer Company Inc CL A 100557107 303 1000 SH SOLE NONE 1000 0 0 VISTRA ORD COM 92840M102 4570 200000 SH Call SOLE NONE 200000 0 0