Institutional Manager · CIK 0001741675
Callodine Capital Management, LP
Boston, MA · File #028-19408
Latest AUM
$1.25B
Positions
52
Top-10 Concentration
55.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $965.7M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $601.2M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $484.3M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $479.6M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $428.7M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $413.3M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $358.7M
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $348.3M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $339.0M
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $335.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,065,216 | $122.0M | 9.81% |
| 2 | VIATRIS INC | VTRS | 9,680,736 | $120.5M | 9.69% |
| 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 | 3.40% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 680,377 | $38.5M | 3.10% |
| 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 | 2.48% |
| 16 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,309,282 | $30.2M | 2.43% |
| 17 | PERDOCEO ED CORP | PRDO | 963,690 | $28.3M | 2.27% |
| 18 | ALTRIA GROUP INC | MO | 471,652 | $27.2M | 2.19% |
| 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% |