0001606587-22-002280.txt : 20221114 0001606587-22-002280.hdr.sgml : 20221114 20221114090904 ACCESSION NUMBER: 0001606587-22-002280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380963 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 09-30-2022 09-30-2022 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 10-24-2022 0 45 321501 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Barings BDC Inc COM 06759L103 19641 2375000 SH SOLE NONE 2375000 0 0 Pennantpark Investment Corp COM 708062104 10039 1838680 SH SOLE NONE 1838680 0 0 Viatris Inc COM 92556V106 14665 1721253 SH SOLE NONE 1721253 0 0 Sixth Street Specialty Lending Inc COM 83012A109 19996 1223750 SH SOLE NONE 1223750 0 0 Blue Owl Capital Inc COM CL A 09581B103 9571 1036918 SH SOLE NONE 1036918 0 0 Blackstone Secured Lending Fund COMMON STOCK 09261X102 22904 1007228 SH SOLE NONE 1007228 0 0 Medical Properties Trust Inc COM 58463J304 10496 885000 SH SOLE NONE 885000 0 0 Radian Group Inc COM 750236101 16638 862500 SH SOLE NONE 862500 0 0 Trinity Capital Inc COM 896442308 9217 735568 SH SOLE NONE 735568 0 0 Vistra Corp COM 92840M102 13231 630043 SH SOLE NONE 630043 0 0 Equitable Holdings Inc COM 29452E101 14069 533920 SH SOLE NONE 533920 0 0 FS KKR Capital Corp COM 302635206 6356 375000 SH SOLE NONE 375000 0 0 KKR & Co Inc COM 48251W104 15050 350000 SH SOLE NONE 350000 0 0 Owl Rock Capital Corp COM 69121K104 3215 310000 SH SOLE NONE 310000 0 0 Sanofi SA SPONSORED ADR 80105N105 11406 300000 SH SOLE NONE 300000 0 0 Altria Group Inc COM 02209S103 11105 275000 SH SOLE NONE 275000 0 0 Crescent Capital BDC Inc COM 225655109 3605 240000 SH SOLE NONE 240000 0 0 Ares Management Corp CL A COM STK 03990B101 13939 225000 SH SOLE NONE 225000 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 2482 225000 SH SOLE NONE 225000 0 0 Ares Capital Corp COM 04010L103 3762 222887 SH SOLE NONE 222887 0 0 Valvoline Inc COM 92047W101 5504 217214 SH SOLE NONE 217214 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 1380 205085 SH SOLE NONE 205085 0 0 NortonLifeLock Inc COM 668771108 4028 200000 SH SOLE NONE 200000 0 0 SLR Investment Corp COM 83413U100 2386 193689 SH SOLE NONE 193689 0 0 Merck & Co Inc COM 58933Y105 15127 175652 SH SOLE NONE 175652 0 0 Bristol-Myers Squibb Co COM 110122108 11730 165000 SH SOLE NONE 165000 0 0 Stellantis NV SHS N82405106 1776 150000 SH SOLE NONE 150000 0 0 Ovintiv Inc COM 69047Q102 5750 125000 SH SOLE NONE 125000 0 0 Verizon Communications Inc COM 92343V104 4461 117500 SH SOLE NONE 117500 0 0 Lennar Corp CL A 526057104 8573 115000 SH SOLE NONE 115000 0 0 Big Lots Inc COM 089302103 1561 100000 SH SOLE NONE 100000 0 0 Kohls Corp COM 500255104 2515 100000 SH SOLE NONE 100000 0 0 Spectrum Brands Holdings Inc COM 84790A105 3903 100000 SH SOLE NONE 100000 0 0 Carlyle Secured Lending Inc COM 872280102 981 85718 SH SOLE NONE 85718 0 0 Golub Capital Bdc Inc COM 38173M102 1053 85000 SH SOLE NONE 85000 0 0 Olin Corp COM PAR $1 680665205 2787 65000 SH SOLE NONE 65000 0 0 Newmont Corporation COM 651639106 2102 50000 SH SOLE NONE 50000 0 0 Crown Castle Inc COM 22822V101 6143 42500 SH SOLE NONE 42500 0 0 Gap Inc COM 364760108 205 25000 SH SOLE NONE 25000 0 0 T-Mobile US Inc COM 872590104 2683 20000 SH SOLE NONE 20000 0 0 Brinker International Inc COM 109641100 333 13333 SH SOLE NONE 13333 0 0 EQT Corp COM 26884L109 408 10000 SH SOLE NONE 10000 0 0 Sonic Automotive Inc CL A 83545G102 201 4632 SH SOLE NONE 4632 0 0 Boston Beer Company Inc CL A 100557107 324 1000 SH SOLE NONE 1000 0 0 Vistra Corp COM 92840M102 4200 200000 SH Call SOLE NONE 200000 0 0