13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003152
Total Value
$601.2M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 530,000 | $37.9M | 6.31% |
| 2 | WOLVERINE WORLD WIDE INC | WWW | 2,247,071 | $31.3M | 5.20% |
| 3 | VIATRIS INC | VTRS | 2,850,000 | $24.8M | 4.13% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,065,076 | $23.8M | 3.97% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,172,531 | $23.5M | 3.91% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 130,000 | $23.3M | 3.88% |
| 7 | BAXTER INTL INC | 071813109 | 552,500 | $18.9M | 3.15% |
| 8 | GLOBAL PMTS INC | 37940X102 | 182,500 | $17.9M | 2.97% |
| 9 | MATCH GROUP INC NEW | MTCH | 560,000 | $17.5M | 2.91% |
| 10 | SANOFI | SNYNF | 294,189 | $16.3M | 2.71% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 280,000 | $14.6M | 2.43% |
| 12 | GSK PLC | GLAXF | 370,000 | $14.3M | 2.38% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 200,000 | $14.3M | 2.38% |
| 14 | CVS HEALTH CORP | CVS | 200,000 | $13.6M | 2.25% |
| 15 | JACK IN THE BOX INC | JACK | 475,667 | $12.9M | 2.15% |
| 16 | WOLVERINE WORLD WIDE INC | WWW | 800,000 | $11.1M | 1.85% |
| 17 | BAXTER INTL INC | 071813109 | 325,000 | $11.1M | 1.85% |
| 18 | REALTY INCOME CORP | O | 190,000 | $11.0M | 1.83% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 80,307 | $11.0M | 1.83% |
| 20 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,100,000 | $10.8M | 1.80% |
| 21 | ENERGY TRANSFER L P | ET-PI | 525,000 | $9.8M | 1.62% |
| 22 | CITIGROUP INC | C-PR | 125,000 | $8.9M | 1.48% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 102,508 | $8.6M | 1.42% |
| 24 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 500,000 | $8.5M | 1.41% |
| 25 | PERDOCEO ED CORP | PRDO | 318,448 | $8.0M | 1.33% |
| 26 | GOLUB CAP BDC INC | 38173M102 | 525,000 | $7.9M | 1.32% |
| 27 | MATCH GROUP INC NEW | MTCH | 250,000 | $7.8M | 1.30% |
| 28 | GSK PLC | GLAXF | 200,000 | $7.7M | 1.29% |
| 29 | GLOBAL PMTS INC | 37940X102 | 75,000 | $7.3M | 1.22% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 646,562 | $7.2M | 1.20% |
| 31 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,375,000 | $7.1M | 1.18% |
| 32 | GENESIS ENERGY L P | GEL | 450,000 | $7.1M | 1.17% |
| 33 | VIATRIS INC | VTRS | 775,000 | $6.8M | 1.12% |
| 34 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 174,060 | $6.7M | 1.11% |
| 35 | UGI CORP NEW | 902681105 | 199,189 | $6.6M | 1.10% |
| 36 | BLUE OWL CAPITAL INC | OWL | 325,000 | $6.5M | 1.08% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 200,000 | $6.5M | 1.08% |
| 38 | SANOFI | SNYNF | 111,780 | $6.2M | 1.03% |
| 39 | CVS HEALTH CORP | CVS | 90,000 | $6.1M | 1.01% |
| 40 | DELEK US HLDGS INC NEW | DK | 399,661 | $6.0M | 1.00% |
| 41 | KAYNE ANDERSON BDC INC | KBDC | 337,730 | $5.5M | 0.91% |
| 42 | JACK IN THE BOX INC | JACK | 200,000 | $5.4M | 0.90% |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 409,850 | $5.3M | 0.88% |
| 44 | CION INVT CORP | 17259U204 | 500,000 | $5.2M | 0.86% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 59,749 | $5.0M | 0.83% |
| 46 | BLUE OWL CAPITAL CORPORATION | OWL | 325,000 | $4.8M | 0.79% |
| 47 | LIBERTY ENERGY INC | LBRT | 278,453 | $4.4M | 0.73% |
| 48 | REALTY INCOME CORP | O | 75,000 | $4.4M | 0.72% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 384,320 | $4.3M | 0.71% |
| 50 | DELEK US HLDGS INC NEW | DK | 275,000 | $4.1M | 0.69% |
| 51 | PERDOCEO ED CORP | PRDO | 162,797 | $4.1M | 0.68% |
| 52 | M & T BK CORP | 55261F104 | 22,500 | $4.0M | 0.67% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 816,232 | $4.0M | 0.66% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $3.6M | 0.60% |
| 55 | UGI CORP NEW | 902681105 | 100,811 | $3.3M | 0.55% |
| 56 | CHIMERA INVT CORP | 16934Q802 | 250,000 | $3.2M | 0.53% |
| 57 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,000 | $3.0M | 0.50% |
| 58 | BARINGS BDC INC | BBDC | 300,000 | $2.9M | 0.48% |
| 59 | ENERGY TRANSFER L P | ET-PI | 135,000 | $2.5M | 0.42% |
| 60 | ARES CAPITAL CORP | ARCC | 100,000 | $2.2M | 0.37% |
| 61 | EQUITABLE HLDGS INC | EQH-PC | 40,289 | $2.1M | 0.35% |
| 62 | CHIMERA INVT CORP | 16934Q802 | 150,000 | $1.9M | 0.32% |
| 63 | PIMCO ETF TR | 72201R882 | 25,000 | $1.8M | 0.30% |
| 64 | CITIGROUP INC | C-PR | 25,000 | $1.8M | 0.30% |
| 65 | SEALED AIR CORP NEW | SE | 60,000 | $1.7M | 0.29% |
| 66 | FS KKR CAP CORP | FSK | 72,040 | $1.5M | 0.25% |
| 67 | LIBERTY ENERGY INC | LBRT | 70,094 | $1.1M | 0.18% |
| 68 | M & T BK CORP | 55261F104 | 5,000 | $893,750 | 0.15% |