Q3 2025 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2025-11-13 · accession 0001741675-25-000005
$1.14B
Reported value
53
Positions
2025-09-30
Period end
The Brief · Callodine Capital Management, LP · Q3 2025
AI · grounded in 13F
Callodine Capital Management, LP initiated a new position in Spectrum Brands Hldgs Inc NE SPB valued at $90.1M. The fund also established new stakes in Wolverine World Wide Inc WWW for $74.1M and Viatris Inc VTRS for $68.7M. Additional new positions include Blue Owl Capital Inc OWL at $66.1M and Equitable Hldgs Inc EQH at $52.9M. Total assets under management stand at $1.14B across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $90.1M | 7.89% | 1,714,955 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $74.1M | 6.49% | 2,701,360 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $68.7M | 6.02% | 6,941,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $66.1M | 5.79% | 3,902,531 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $52.9M | 4.64% | 1,042,693 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $49.4M | 4.33% | 1,399,833 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.2M | 4.14% | 222,079 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $43.5M | 3.81% | 326,380 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $40.0M | 3.50% | 1,756,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $33.5M | 2.94% | 1,695,504 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $32.9M | 2.89% | 698,046 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $32.3M | 2.83% | 607,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $30.3M | 2.65% | 702,051 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $30.0M | 2.63% | 5,581,841 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.4M | 2.58% | 354,014 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $26.7M | 2.34% | 709,582 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.0M | 2.28% | 428,239 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.0M | 2.28% | 393,705 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $25.8M | 2.26% | 2,089,283 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.6M | 2.07% | 313,427 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.5M | 2.06% | 1,370,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $19.9M | 1.75% | 871,433 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $19.8M | 1.74% | 596,607 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $18.7M | 1.64% | 765,275 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.7M | 1.55% | 198,967 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.4M | 1.52% | 122,930 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.7M | 1.47% | 473,161 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.0M | 1.40% | 768,705 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.8M | 1.21% | 71,637 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.6M | 1.19% | 68,732 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 1.07% | 120,897 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.9M | 1.05% | 167,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $10.9M | 0.95% | 40,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.8M | 0.86% | 540,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $7.9M | 0.69% | 572,800 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $7.9M | 0.69% | 470,287 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.1M | 0.63% | 521,238 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.8M | 0.60% | 350,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.1M | 0.54% | 510,808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.51% | 65,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.3M | 0.47% | 562,388 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.3M | 0.47% | 400,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.8M | 0.34% | 300,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.7M | 0.23% | 304,024 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.23% | 100,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.6M | 0.22% | 150,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.20% | 56,307 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.1M | 0.10% | 34,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.09% | 50,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $762,403 | 0.07% | 39,360 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $710,400 | 0.06% | 10,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $563,760 | 0.05% | 4,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $372,600 | 0.03% | 10,000 | 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.