13F HOLDINGS REPORT
Callodine Capital Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001741675-26-000002
Total Value
$1.25B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,065,216 | $122.0M | 9.80% |
| 2 | VIATRIS INC | VTRS | 9,680,736 | $120.5M | 9.68% |
| 3 | BLUE OWL CAPITAL INC | OWL | 5,047,402 | $75.4M | 6.06% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 460,726 | $66.7M | 5.36% |
| 5 | WOLVERINE WORLD WIDE INC | WWW | 3,524,326 | $64.0M | 5.14% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 226,345 | $54.9M | 4.41% |
| 7 | MATCH GROUP INC NEW | MTCH | 1,611,428 | $52.0M | 4.18% |
| 8 | GSK PLC | GLAXF | 1,004,327 | $49.3M | 3.96% |
| 9 | GLOBAL PMTS INC | 37940X102 | 578,980 | $44.8M | 3.60% |
| 10 | LIBERTY ENERGY INC | LBRT | 2,288,934 | $42.3M | 3.39% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 680,377 | $38.5M | 3.09% |
| 12 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,749,636 | $35.4M | 2.84% |
| 13 | JACK IN THE BOX INC | JACK | 1,700,504 | $32.2M | 2.59% |
| 14 | REALTY INCOME CORP | O | 560,083 | $31.6M | 2.54% |
| 15 | BAXTER INTL INC | 071813109 | 1,611,166 | $30.8M | 2.47% |
| 16 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,309,282 | $30.2M | 2.42% |
| 17 | PERDOCEO ED CORP | PRDO | 963,690 | $28.3M | 2.27% |
| 18 | ALTRIA GROUP INC | MO | 471,652 | $27.2M | 2.18% |
| 19 | ENERGY TRANSFER L P | ET-PI | 1,585,000 | $26.1M | 2.10% |
| 20 | OWENS CORNING NEW | OC | 231,168 | $25.9M | 2.08% |
| 21 | UGI CORP NEW | 902681105 | 675,369 | $25.3M | 2.03% |
| 22 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,101,992 | $23.9M | 1.92% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 237,253 | $20.7M | 1.67% |
| 24 | SHUTTERSTOCK INC | SSTK | 1,033,963 | $19.7M | 1.59% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 1,026,776 | $15.5M | 1.24% |
| 26 | TARGET CORP | TGT | 126,000 | $12.3M | 0.99% |
| 27 | MILLROSE PPTYS INC | 601137102 | 361,647 | $10.8M | 0.87% |
| 28 | PLAINS GP HLDGS L P | PAGP | 540,000 | $10.3M | 0.83% |
| 29 | WELLS FARGO CO NEW | 949746101 | 101,500 | $9.5M | 0.76% |
| 30 | SHELL PLC | RYDAF | 117,000 | $8.6M | 0.69% |
| 31 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 169,300 | $8.2M | 0.66% |
| 32 | GENESIS ENERGY L P | GEL | 470,287 | $7.3M | 0.59% |
| 33 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 549,369 | $7.3M | 0.59% |
| 34 | UDR INC | UDR | 190,000 | $7.0M | 0.56% |
| 35 | ON SEMICONDUCTOR CORP | ON | 124,200 | $6.7M | 0.54% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 50,000 | $6.5M | 0.52% |
| 37 | GOLUB CAP BDC INC | 38173M102 | 450,000 | $6.1M | 0.49% |
| 38 | KAYNE ANDERSON BDC INC | KBDC | 400,000 | $5.7M | 0.46% |
| 39 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 483,408 | $5.5M | 0.44% |
| 40 | CION INVT CORP | 17259U204 | 562,388 | $5.4M | 0.44% |
| 41 | BLUE OWL CAPITAL CORPORATION | OWL | 300,000 | $3.7M | 0.30% |
| 42 | BARINGS BDC INC | BBDC | 356,544 | $3.3M | 0.26% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 70,000 | $2.9M | 0.23% |
| 44 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,000 | $2.7M | 0.22% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 50,000 | $2.5M | 0.20% |
| 46 | OVINTIV INC | OVV | 56,307 | $2.2M | 0.18% |
| 47 | BLACKSTONE SECD LENDING FD | BX | 75,000 | $2.0M | 0.16% |
| 48 | CRESCENT CAP BDC INC | 225655109 | 120,000 | $1.7M | 0.14% |
| 49 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 107,349 | $1.5M | 0.12% |
| 50 | AGREE RLTY CORP | 008492100 | 10,000 | $720,300 | 0.06% |
| 51 | STARWOOD PPTY TR INC | STHO | 39,360 | $708,874 | 0.06% |
| 52 | GETTY IMAGES HOLDINGS INC | GETY | 500,000 | $670,000 | 0.05% |