Callodine Capital Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$601.2B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 730,000 | $52.2B | 8.69% | |
| 2 | WWWWOLVERINE WORLD WIDE INC | 3,047,071 | $42.4B | 7.05% | |
| 3 | VTRSVIATRIS INC | 3,625,000 | $31.6B | 5.25% | |
| 4 | BAXBAXTER INTL INC | 877,500 | $30.0B | 5.00% | |
| 5 | OWLBLUE OWL CAPITAL INC | 1,497,531 | $30.0B | 4.99% | |
| 6 | COFCAPITAL ONE FINL CORP | 150,000 | $26.9B | 4.47% | |
| 7 | MTCHMATCH GROUP INC NEW | 810,000 | $25.3B | 4.20% | |
| 8 | GPNGLOBAL PMTS INC | 257,500 | $25.2B | 4.19% | |
| 9 | TSLXSIXTH STREET SPECIALTY LENDI | 1,065,076 | $23.8B | 3.97% | |
| 10 | SNYSANOFI | 405,969 | $22.5B | 3.75% | |
| 11 | GSKGSK PLC | 570,000 | $22.1B | 3.67% | |
| 12 | CVSCVS HEALTH CORP | 290,000 | $19.6B | 3.27% | |
| 13 | JACKJACK IN THE BOX INC | 675,667 | $18.4B | 3.06% | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 3,475,000 | $17.9B | 2.97% | |
| 15 | EQHEQUITABLE HLDGS INC | 320,289 | $16.7B | 2.78% | |
| 16 | OREALTY INCOME CORP | 265,000 | $15.4B | 2.56% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 162,257 | $13.6B | 2.25% | |
| 18 | ETENERGY TRANSFER L P | 660,000 | $12.3B | 2.04% | |
| 19 | PRDOPERDOCEO ED CORP | 481,245 | $12.1B | 2.02% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 1,030,882 | $11.5B | 1.92% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 80,307 | $11.0B | 1.83% | |
| 22 | TRVCCITIGROUP INC | 150,000 | $10.6B | 1.77% | |
| 23 | DKDELEK US HLDGS INC NEW | 674,661 | $10.2B | 1.69% | |
| 24 | UGIUGI CORP NEW | 300,000 | $9.9B | 1.65% | |
| 25 | NCDLNUVEEN CHURCHILL DIRECT LEND | 500,000 | $8.5B | 1.41% | |
| 26 | GBDCGOLUB CAP BDC INC | 525,000 | $7.9B | 1.32% | |
| 27 | GELGENESIS ENERGY L P | 450,000 | $7.1B | 1.17% | |
| 28 | ABALLIANCEBERNSTEIN HLDG L P | 174,060 | $6.7B | 1.11% | |
| 29 | BXSLBLACKSTONE SECD LENDING FD | 200,000 | $6.5B | 1.08% | |
| 30 | LBRTLIBERTY ENERGY INC | 348,547 | $5.5B | 0.92% | |
| 31 | KBDCKAYNE ANDERSON BDC INC | 337,730 | $5.5B | 0.91% | |
| 32 | MFICMIDCAP FINANCIAL INVSTMNT CO | 409,850 | $5.3B | 0.88% | |
| 33 | CIONCION INVT CORP | 500,000 | $5.2B | 0.86% | |
| 34 | CIMCHIMERA INVT CORP | 400,000 | $5.1B | 0.85% | |
| 35 | MTBM & T BK CORP | 27,500 | $4.9B | 0.82% | |
| 36 | OBDCBLUE OWL CAPITAL CORPORATION | 325,000 | $4.8B | 0.79% | |
| 37 | ARRYARRAY TECHNOLOGIES INC | 816,232 | $4.0B | 0.66% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 150,000 | $3.0B | 0.50% | |
| 39 | TRYBARINGS BDC INC | 300,000 | $2.9B | 0.48% | |
| 40 | ARCCARES CAPITAL CORP | 100,000 | $2.2B | 0.37% | |
| 41 | ZROZPIMCO ETF TR | 25,000 | $1.8B | 0.30% | |
| 42 | SEESEALED AIR CORP NEW | 60,000 | $1.7B | 0.29% | |
| 43 | FSKFS KKR CAP CORP | 72,040 | $1.5B | 0.25% |