13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005015
Total Value
$965.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WOLVERINE WORLD WIDE INC | WWW | 4,297,586 | $77.7M | 8.05% |
| 2 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,354,057 | $71.8M | 7.43% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 265,708 | $56.5M | 5.85% |
| 4 | VIATRIS INC | VTRS | 5,995,000 | $53.5M | 5.54% |
| 5 | BLUE OWL CAPITAL INC | OWL | 2,517,531 | $48.4M | 5.01% |
| 6 | BAXTER INTL INC | 071813109 | 1,462,500 | $44.3M | 4.59% |
| 7 | MATCH GROUP INC NEW | MTCH | 1,355,000 | $41.9M | 4.33% |
| 8 | EQUITABLE HLDGS INC | EQH-PC | 739,843 | $41.5M | 4.30% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 270,000 | $38.3M | 3.97% |
| 10 | CVS HEALTH CORP | CVS | 518,000 | $35.7M | 3.70% |
| 11 | JACK IN THE BOX INC | JACK | 1,619,932 | $28.3M | 2.93% |
| 12 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,840,969 | $27.7M | 2.87% |
| 13 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,064,824 | $25.4M | 2.63% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 527,500 | $25.0M | 2.59% |
| 15 | SANOFI | SNYNF | 515,209 | $24.9M | 2.58% |
| 16 | GSK PLC | GLAXF | 598,519 | $23.0M | 2.38% |
| 17 | PERDOCEO ED CORP | PRDO | 634,029 | $20.7M | 2.15% |
| 18 | GLOBAL PMTS INC | 37940X102 | 252,758 | $20.2M | 2.09% |
| 19 | ALTRIA GROUP INC | MO | 344,562 | $20.2M | 2.09% |
| 20 | REALTY INCOME CORP | O | 335,000 | $19.3M | 2.00% |
| 21 | CITIGROUP INC | C-PR | 226,250 | $19.3M | 1.99% |
| 22 | ENERGY TRANSFER L P | ET-PI | 1,035,000 | $18.8M | 1.94% |
| 23 | UGI CORP NEW | 902681105 | 488,107 | $17.8M | 1.84% |
| 24 | M & T BK CORP | 55261F104 | 90,632 | $17.6M | 1.82% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 192,837 | $16.0M | 1.65% |
| 26 | DELEK US HLDGS INC NEW | DK | 717,245 | $15.2M | 1.57% |
| 27 | LIBERTY ENERGY INC | LBRT | 1,057,000 | $12.1M | 1.26% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,030,882 | $11.8M | 1.23% |
| 29 | SHELL PLC | RYDAF | 125,000 | $8.8M | 0.91% |
| 30 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 525,000 | $8.5M | 0.88% |
| 31 | GENESIS ENERGY L P | GEL | 470,287 | $8.1M | 0.84% |
| 32 | SHUTTERSTOCK INC | SSTK | 413,227 | $7.8M | 0.81% |
| 33 | GOLUB CAP BDC INC | 38173M102 | 521,238 | $7.6M | 0.79% |
| 34 | ELEVANCE HEALTH INC | ELV | 19,000 | $7.4M | 0.77% |
| 35 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 500,000 | $6.3M | 0.65% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 172,213 | $5.3M | 0.55% |
| 37 | CION INVT CORP | 17259U204 | 550,000 | $5.3M | 0.55% |
| 38 | KAYNE ANDERSON BDC INC | KBDC | 337,730 | $5.2M | 0.53% |
| 39 | PLAINS GP HLDGS L P | PAGP | 240,000 | $4.7M | 0.48% |
| 40 | BLUE OWL CAPITAL CORPORATION | OWL | 325,000 | $4.7M | 0.48% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,000 | $2.7M | 0.28% |
| 42 | BARINGS BDC INC | BBDC | 284,024 | $2.6M | 0.27% |
| 43 | ARES CAPITAL CORP | ARCC | 100,000 | $2.2M | 0.23% |
| 44 | TARGET CORP | TGT | 20,000 | $2.0M | 0.20% |
| 45 | SEALED AIR CORP NEW | SE | 60,000 | $1.9M | 0.19% |
| 46 | FS KKR CAP CORP | FSK | 72,040 | $1.5M | 0.15% |
| 47 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,262 | $448,690 | 0.05% |