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Callodine Capital Management, LP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 8:00am ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1214659-24-2578   ·   File #s:  28-18256, 28-19408

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Callodine Capital Management, LP  13F-HR     12/31/23    2:30K                                    Securex Filings/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     27K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ALTIMMUNE INCCOM NEW02155H2001125000100000SH-SOLE-10000000
ALTRIA GROUP INCCOM02209S1038874800220000SH-SOLE-22000000
ALTRIA GROUP INCCOM02209S103302550075000SH-SOLE17500000
APOLLO GLOBAL MGMT INCCOM03769M1069319000100000SH-SOLE-10000000
APOLLO GLOBAL MGMT INCCOM03769M106186380020000SH-SOLE12000000
ARES CAPITAL CORPCOM04010L1035007500250000SH-SOLE-25000000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039890000460000SH-SOLE-46000000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034106500191000SH-SOLE119100000
BARINGS BDC INCCOM06759L103168027121958358SH-SOLE-195835800
BARINGS BDC INCCOM06759L1031501500175000SH-SOLE117500000
BAXTER INTL INCCOM07181310910631500275000SH-SOLE-27500000
BAXTER INTL INCCOM071813109309280080000SH-SOLE18000000
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10217371823628503SH-SOLE-62850300
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10241460015000SH-SOLE11500000
BLUE OWL CAPITAL CORPORATIONCOM69121K1043833866259747SH-SOLE-25974700
BLUE OWL CAPITAL INCCOM CL A09581B10313037500875000SH-SOLE-87500000
BLUE OWL CAPITAL INCCOM CL A09581B1032980000200000SH-SOLE120000000
BURFORD CAP LTDORD SHSG1797711078000050000SH-SOLE-5000000
CHUBB LIMITEDCOMH1467J104847500037500SH-SOLE-3750000
CHUBB LIMITEDCOMH1467J10418080008000SH-SOLE1800000
CION INVT CORPCOM17259U2045089489449999SH-SOLE-44999900
CROWN CASTLE INCCOM22822V101518355045000SH-SOLE-4500000
CROWN CASTLE INCCOM22822V101187183816250SH-SOLE11625000
DOUGLAS EMMETT INCCOM25960P1099062500625000SH-SOLE-62500000
DOUGLAS EMMETT INCCOM25960P1092755000190000SH-SOLE119000000
DUN & BRADSTREET HLDGS INCCOM26484T1061170000100000SH-SOLE-10000000
ELEVANCE HEALTH INCCOM036752103825230017500SH-SOLE-1750000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002070000150000SH-SOLE-15000000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005727000415000SH-SOLE141500000
FS KKR CAP CORPCOM3026352069985000500000SH-SOLE-50000000
GOLDMAN SACHS BDC INCSHS38147U1079522500650000SH-SOLE-65000000
GOLUB CAP BDC INCCOM38173M1025158583341628SH-SOLE-34162800
GSK PLCSPONSORED ADR37733W20412971000350000SH-SOLE-35000000
GSK PLCSPONSORED ADR37733W2043706000100000SH-SOLE110000000
KKR & CO INCCOM48251W1049942000120000SH-SOLE-12000000
KKR & CO INCCOM48251W104207125025000SH-SOLE12500000
KRAFT HEINZ COCOM50075410673960020000SH-SOLE12000000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066950372167600SH-SOLE-16760000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106269555065000SH-SOLE16500000
PERRIGO CO PLCSHSG978221037240500225000SH-SOLE-22500000
PERRIGO CO PLCSHSG97822103241350075000SH-SOLE17500000
RADIAN GROUP INCCOM7502361017028011246165SH-SOLE-24616500
RADIAN GROUP INCCOM75023610192539132413SH-SOLE13241300
REDFIN CORPNOTE 0.500% 4/075737FAE819433973000000PRN-SOLE-300000000
SANOFISPONSORED ADR80105N10511189250225000SH-SOLE-22500000
SANOFISPONSORED ADR80105N105372975075000SH-SOLE17500000
SHARKNINJA INCCOM SHSG8068L108102340020000SH-SOLE-2000000
SHELL PLCSPON ADS7802593058883000135000SH-SOLE-13500000
SHELL PLCSPON ADS780259305329000050000SH-SOLE15000000
SIXTH STREET SPECIALTY LENDICOM83012A109239760001110000SH-SOLE-111000000
SIXTH STREET SPECIALTY LENDICOM83012A109192222788992SH-SOLE18899200
SPECTRUM BRANDS HLDGS INC NECOM84790A10514586982182863SH-SOLE-18286300
SPECTRUM BRANDS HLDGS INC NECOM84790A105319080040000SH-SOLE14000000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006111000100000SH-SOLE-10000000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10091665015000SH-SOLE11500000
STMICROELECTRONICS N VNY REGISTRY861012102325845065000SH-SOLE-6500000
UGI CORP NEWCOM9026811053382500137500SH-SOLE-13750000
UGI CORP NEWCOM902681105153750062500SH-SOLE16250000
VIATRIS INCCOM92556V106211185001950000SH-SOLE-195000000
VIATRIS INCCOM92556V1066173100570000SH-SOLE157000000
WOLVERINE WORLD WIDE INCCOM978097103136017001530000SH-SOLE-153000000
WOLVERINE WORLD WIDE INCCOM9780971033422650385000SH-SOLE138500000

[Repeat as Necessary]


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Filing Submission 0001214659-24-002578   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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