13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001741675-25-000005
Total Value
$1.14B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,714,955 | $90.1M | 7.89% |
| 2 | WOLVERINE WORLD WIDE INC | WWW | 2,701,360 | $74.1M | 6.49% |
| 3 | VIATRIS INC | VTRS | 6,941,000 | $68.7M | 6.02% |
| 4 | BLUE OWL CAPITAL INC | OWL | 3,902,531 | $66.1M | 5.79% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 1,042,693 | $52.9M | 4.64% |
| 6 | MATCH GROUP INC NEW | MTCH | 1,399,833 | $49.4M | 4.33% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 222,079 | $47.2M | 4.14% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 326,380 | $43.5M | 3.81% |
| 9 | BAXTER INTL INC | 071813109 | 1,756,000 | $40.0M | 3.50% |
| 10 | JACK IN THE BOX INC | JACK | 1,695,504 | $33.5M | 2.94% |
| 11 | SANOFI SA | SNYNF | 698,046 | $32.9M | 2.89% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 607,800 | $32.3M | 2.83% |
| 13 | GSK PLC | GLAXF | 702,051 | $30.3M | 2.65% |
| 14 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,581,841 | $30.0M | 2.63% |
| 15 | GLOBAL PMTS INC | 37940X102 | 354,014 | $29.4M | 2.58% |
| 16 | PERDOCEO ED CORP | PRDO | 709,582 | $26.7M | 2.34% |
| 17 | REALTY INCOME CORP | O | 428,239 | $26.0M | 2.28% |
| 18 | ALTRIA GROUP INC | MO | 393,705 | $26.0M | 2.28% |
| 19 | LIBERTY ENERGY INC | LBRT | 2,089,283 | $25.8M | 2.26% |
| 20 | CVS HEALTH CORP | CVS | 313,427 | $23.6M | 2.07% |
| 21 | ENERGY TRANSFER L P | ET-PI | 1,370,000 | $23.5M | 2.06% |
| 22 | SIXTH STREET SPECIALTY LENDI | TSLX | 871,433 | $19.9M | 1.75% |
| 23 | UGI CORP NEW | 902681105 | 596,607 | $19.8M | 1.74% |
| 24 | FOUR CORNERS PPTY TR INC | 35086T109 | 765,275 | $18.7M | 1.64% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 198,967 | $17.7M | 1.55% |
| 26 | OWENS CORNING NEW | OC | 122,930 | $17.4M | 1.52% |
| 27 | SEALED AIR CORP NEW | SE | 473,161 | $16.7M | 1.47% |
| 28 | SHUTTERSTOCK INC | SSTK | 768,705 | $16.0M | 1.40% |
| 29 | REINSURANCE GRP OF AMERICA I | 759351604 | 71,637 | $13.8M | 1.21% |
| 30 | M & T BK CORP | 55261F104 | 68,732 | $13.6M | 1.19% |
| 31 | CITIGROUP INC | C-PR | 120,897 | $12.3M | 1.07% |
| 32 | SHELL PLC | RYDAF | 167,000 | $11.9M | 1.05% |
| 33 | BRUKER CORP | BRKRP | 40,000 | $10.9M | 0.95% |
| 34 | PLAINS GP HLDGS L P | PAGP | 540,000 | $9.8M | 0.86% |
| 35 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 572,800 | $7.9M | 0.69% |
| 36 | GENESIS ENERGY L P | GEL | 470,287 | $7.9M | 0.69% |
| 37 | GOLUB CAP BDC INC | 38173M102 | 521,238 | $7.1M | 0.63% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 350,000 | $6.8M | 0.60% |
| 39 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 510,808 | $6.1M | 0.54% |
| 40 | TARGET CORP | TGT | 65,000 | $5.8M | 0.51% |
| 41 | CION INVT CORP | 17259U204 | 562,388 | $5.3M | 0.47% |
| 42 | KAYNE ANDERSON BDC INC | KBDC | 400,000 | $5.3M | 0.47% |
| 43 | BLUE OWL CAPITAL CORPORATION | OWL | 300,000 | $3.8M | 0.34% |
| 44 | BARINGS BDC INC | BBDC | 304,024 | $2.7M | 0.23% |
| 45 | BLACKSTONE SECD LENDING FD | BX | 100,000 | $2.6M | 0.23% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,000 | $2.6M | 0.22% |
| 47 | OVINTIV INC | OVV | 56,307 | $2.3M | 0.20% |
| 48 | BRUKER CORP | BRKRP | 34,000 | $1.1M | 0.10% |
| 49 | ARES CAPITAL CORP | ARCC | 50,000 | $1.0M | 0.09% |
| 50 | STARWOOD PPTY TR INC | STHO | 39,360 | $762,403 | 0.07% |
| 51 | AGREE RLTY CORP | 008492100 | 10,000 | $710,400 | 0.06% |
| 52 | EXTRA SPACE STORAGE INC | EXR | 4,000 | $563,760 | 0.05% |
| 53 | UDR INC | UDR | 10,000 | $372,600 | 0.03% |