Callodine Capital Management, LP
CIK: 0001741675Latest portfolio: $1.2B · Q4 2025
Holdings
52
Total Value
$1.2B
New Positions
9
Closed Positions
10
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,065,216 | $122.0M | 9.80% | +350K | |
| 2 | VTRSVIATRIS INC | 9,680,736 | $120.5M | 9.68% | +2.7M | |
| 3 | OWLBLUE OWL CAPITAL INC | 5,047,402 | $75.4M | 6.06% | +1.1M | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 460,726 | $66.7M | 5.36% | +134K | |
| 5 | WWWWOLVERINE WORLD WIDE INC | 3,524,326 | $64.0M | 5.14% | +823K | |
| 6 | COFCAPITAL ONE FINL CORP | 226,345 | $54.9M | 4.41% | +4K | |
| 7 | MTCHMATCH GROUP INC NEW | 1,611,428 | $52.0M | 4.18% | +212K | |
| 8 | GSKGSK PLC | 1,004,327 | $49.3M | 3.96% | +302K | |
| 9 | GPNGLOBAL PMTS INC | 578,980 | $44.8M | 3.60% | +225K | |
| 10 | LBRTLIBERTY ENERGY INC | 2,288,934 | $42.3M | 3.39% | +200K | |
| 11 | BMTABRITISH AMERN TOB PLC | 680,377 | $38.5M | 3.09% | +73K | |
| 12 | AQN.TOALGONQUIN PWR UTILS CORP | 5,749,636 | $35.4M | 2.84% | +168K | |
| 13 | JACKJACK IN THE BOX INC | 1,700,504 | $32.2M | 2.59% | +5K | |
| 14 | OREALTY INCOME CORP | 560,083 | $31.6M | 2.54% | +132K | |
| 15 | BAXBAXTER INTL INC | 1,611,166 | $30.8M | 2.47% | -144,834 | |
| 16 | FCPTFOUR CORNERS PPTY TR INC | 1,309,282 | $30.2M | 2.42% | +544K | |
| 17 | PRDOPERDOCEO ED CORP | 963,690 | $28.3M | 2.27% | +254K | |
| 18 | MOALTRIA GROUP INC | 471,652 | $27.2M | 2.18% | +78K | |
| 19 | ETENERGY TRANSFER L P | 1,585,000 | $26.1M | 2.10% | +215K | |
| 20 | OCOWENS CORNING NEW | 231,168 | $25.9M | 2.08% | +108K | |
| 21 | UGIUGI CORP NEW | 675,369 | $25.3M | 2.03% | +79K | |
| 22 | TSLXSIXTH STREET SPECIALTY LENDI | 1,101,992 | $23.9M | 1.92% | +231K | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 237,253 | $20.7M | 1.67% | +38K | |
| 24 | SSTKSHUTTERSTOCK INC | 1,033,963 | $19.7M | 1.59% | +265K | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 1,026,776 | $15.5M | 1.24% | +677K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.540866694548562e+58T)
Energy0.0% ($4.225326136103359e+21T)
Real Estate0.0% ($31571301921080266752.0T)
Unknown0.0% ($3852235360.1T)
Consumer Defensive0.0% ($1220122.8T)
Healthcare0.0% ($1205254.9T)
Consumer Cyclical0.0% ($639663.2T)
Technology0.0% ($52033.2T)
Industrials0.0% ($4.5T)
Communication Services0.0% ($19.7B)
Utilities0.0% ($25.3M)
Basic Materials0.0% ($8.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.2B | 52 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 53 |
| Q2 2025 | Aug 13, 2025 | $965.7B | 0 |
| Q1 2025 | May 14, 2025 | $601.2B | 68 |
| Q4 2024 | Feb 13, 2025 | $484.3B | 62 |
| Q3 2024 | Nov 13, 2024 | $479.6B | 65 |
| Q2 2024 | Aug 13, 2024 | $428.7B | 63 |
| Q1 2024 | May 14, 2024 | $413.3B | 61 |
| Q4 2023 | Feb 14, 2024 | $379.7B | 62 |
| Q3 2023 | Nov 13, 2023 | $358.7B | 42 |
| Q2 2023 | Aug 14, 2023 | $348.3B | 36 |
| Q1 2023 | May 12, 2023 | $339.0B | 45 |
| Q4 2022 | Feb 13, 2023 | $335.9B | 43 |
| Q3 2022 | Nov 14, 2022 | $321.5M | 45 |
| Q2 2022 | Aug 12, 2022 | $337.5M | 50 |
| Q1 2022 | May 13, 2022 | $311.5M | 43 |
| Q4 2021 | Feb 14, 2022 | $258.0M | 39 |
| Q3 2021 | Nov 12, 2021 | $265.5M | 45 |
| Q2 2021 | Aug 13, 2021 | $265.0M | 41 |
| Q1 2021 | May 14, 2021 | $230.4M | 36 |
| Q4 2020 | Feb 12, 2021 | $206.7M | 38 |
| Q3 2020 | Nov 13, 2020 | $187.9M | 40 |
| Q2 2020 | Aug 13, 2020 | $204.0M | 37 |
| Q1 2020 | May 14, 2020 | $245.6M | 31 |
| Q4 2019 | Feb 13, 2020 | $252.4M | 28 |
| Q3 2019 | Nov 13, 2019 | $249.9M | 32 |
| Q2 2019 | Aug 13, 2019 | $229.5M | 32 |
| Q1 2019 | May 14, 2019 | $203.6M | 34 |
| Q4 2018 | Feb 15, 2019 | $139.2M | 33 |
Fund Information
Callodine Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 52 holdings. The largest position is SPECTRUM BRANDS HLDGS INC NE (SPB), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.