0001172661-23-003064.txt : 20230814 0001172661-23-003064.hdr.sgml : 20230814 20230814104230 ACCESSION NUMBER: 0001172661-23-003064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167204 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 06-30-2023 06-30-2023 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 08-14-2023 0 36 348253300 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 6795000 150000 SH SOLE 150000 0 0 ARES CAPITAL CORP COM 04010L103 3288250 175000 SH SOLE 175000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 578228 42800 SH SOLE 42800 0 0 BARINGS BDC INC COM 06759L103 19400629 2474570 SH SOLE 2474570 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 19681991 719371 SH SOLE 719371 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 16018750 1375000 SH SOLE 1375000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7674000 120000 SH SOLE 120000 0 0 CARLYLE GROUP INC COM 14316J108 8786250 275000 SH SOLE 275000 0 0 CHUBB LIMITED COM H1467J104 9628000 50000 SH SOLE 50000 0 0 CION INVT CORP COM 17259U204 1843965 177646 SH SOLE 177646 0 0 COMCAST CORP NEW CL A 20030N101 11114625 267500 SH SOLE 267500 0 0 CRESCENT CAP BDC INC COM 225655109 5677500 375000 SH SOLE 375000 0 0 CROWN CASTLE INC COM 22822V101 13000896 114103 SH SOLE 114103 0 0 DOUGLAS EMMETT INC COM 25960P109 7353450 585000 SH SOLE 585000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1905000 150000 SH SOLE 150000 0 0 EQUITABLE HLDGS INC COM 29452E101 7197400 265000 SH SOLE 265000 0 0 FS KKR CAP CORP COM 302635206 7192500 375000 SH SOLE 375000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4158000 300000 SH SOLE 300000 0 0 GOLUB CAP BDC INC COM 38173M102 2700000 200000 SH SOLE 200000 0 0 GSK PLC SPONSORED ADR 37733W204 16038000 450000 SH SOLE 450000 0 0 KKR & CO INC COM 48251W104 18441976 329321 SH SOLE 329321 0 0 KOHLS CORP COM 500255104 2305000 100000 SH SOLE 100000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 328110 35433 SH SOLE 35433 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5572800 160000 SH SOLE 160000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6025500 225000 SH SOLE 225000 0 0 OVINTIV INC COM 69047Q102 6979487 183333 SH SOLE 183333 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7045500 525000 SH SOLE 525000 0 0 PENNANTPARK INVT CORP COM 708062104 11780000 2000000 SH SOLE 2000000 0 0 PERRIGO CO PLC SHS G97822103 5941250 175000 SH SOLE 175000 0 0 PLYMOUTH INDL REIT INC COM 729640102 4834062 209994 SH SOLE 209994 0 0 RADIAN GROUP INC COM 750236101 19086400 755000 SH SOLE 755000 0 0 SANOFI SPONSORED ADR 80105N105 14014000 260000 SH SOLE 260000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 24951711 1335030 SH SOLE 1335030 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24642414 315726 SH SOLE 315726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4648750 125000 SH SOLE 125000 0 0 VIATRIS INC COM 92556V106 21623906 2166724 SH SOLE 2166724 0 0