Callodine Capital Management, LP 13F Holdings

CIK 0001741675 · Boston, MA

As of Sep 30, 2025, Callodine Capital Management, LP reported 53 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPECTRUM BRANDS HOLDINGS INCSPBConsumer Defensive1,714,955$90.1M7.89%
WOLVERINE WORLD WIDE INCWWWConsumer Cyclical2,701,360$74.1M6.49%
VIATRIS INCVTRSHealthcare6,941,000$68.7M6.02%
BLUE OWL CAPITAL INCOWLFinancial Services3,902,531$66.1M5.79%
EQUITABLE HOLDINGS INCEQHFinancial Services1,042,693$52.9M4.64%
MATCH GROUP INCMTCHCommunication Services1,399,833$49.4M4.33%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services222,079$47.2M4.14%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services326,380$43.5M3.81%
BAXTER INTERNATIONAL INCBAXHealthcare1,756,000$40.0M3.50%
JACK IN THE BOX INCJACKConsumer Cyclical1,695,504$33.5M2.94%
SANOFISNYEquity698,046$32.9M2.89%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive607,800$32.3M2.83%
GSK PLCGSKHealthcare702,051$30.3M2.65%
ALGONQUIN POWER & UTILITIES CORPAQNUtilities5,581,841$30.0M2.63%
GLOBAL PAYMENTS INCGPNIndustrials354,014$29.4M2.58%
PERDOCEO EDUCATION CORPPRDOConsumer Defensive709,582$26.7M2.34%
REALTY INCOME CORPOReal Estate428,239$26.0M2.28%
ALTRIA GROUP INCMOEquity393,705$26.0M2.28%
LIBERTY ENERGY INCLBRTEnergy2,089,283$25.8M2.26%
CVS HEALTH CORPCVSHealthcare313,427$23.6M2.07%
ENERGY TRANSFER LPETEnergy1,370,000$23.5M2.06%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services871,433 9.9M1.75%
UGI CORPUGIUtilities596,607 9.8M1.74%
FOUR CORNERS PROPERTY TRUST INCFCPTReal Estate765,275 8.7M1.64%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology198,967 7.7M1.55%