Q1 2025 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003152
$601.2M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $52.2M | 8.69% | 730,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $42.4M | 7.05% | 3,047,071 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $31.6M | 5.25% | 3,625,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $30.0M | 5.00% | 877,500 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $30.0M | 4.99% | 1,497,531 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.9M | 4.47% | 150,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $25.3M | 4.20% | 810,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.2M | 4.19% | 257,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $23.8M | 3.97% | 1,065,076 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $22.5M | 3.75% | 405,969 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $22.1M | 3.67% | 570,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.6M | 3.27% | 290,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $18.4M | 3.06% | 675,667 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $17.9M | 2.97% | 3,475,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.7M | 2.78% | 320,289 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.4M | 2.56% | 265,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.6M | 2.25% | 162,257 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.3M | 2.04% | 660,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.1M | 2.02% | 481,245 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.5M | 1.92% | 1,030,882 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.0M | 1.83% | 80,307 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.6M | 1.77% | 150,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $10.2M | 1.69% | 674,661 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.9M | 1.65% | 300,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $8.5M | 1.41% | 500,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.9M | 1.32% | 525,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $7.1M | 1.17% | 450,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.7M | 1.11% | 174,060 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.5M | 1.08% | 200,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.5M | 0.92% | 348,547 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.5M | 0.91% | 337,730 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.3M | 0.88% | 409,850 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.2M | 0.86% | 500,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $5.1M | 0.85% | 400,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.9M | 0.82% | 27,500 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.8M | 0.79% | 325,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.0M | 0.66% | 816,232 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.0M | 0.50% | 150,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.9M | 0.48% | 300,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.37% | 100,000 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.8M | 0.30% | 25,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.7M | 0.29% | 60,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 0.25% | 72,040 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.