Callodine Capital Management, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,714,955 | $90.1B | 7.89% | |
| 2 | WWWWOLVERINE WORLD WIDE INC | 2,701,360 | $74.1B | 6.49% | |
| 3 | VTRSVIATRIS INC | 6,941,000 | $68.7B | 6.02% | |
| 4 | OWLBLUE OWL CAPITAL INC | 3,902,531 | $66.1B | 5.79% | |
| 5 | EQHEQUITABLE HLDGS INC | 1,042,693 | $52.9B | 4.64% | |
| 6 | MTCHMATCH GROUP INC NEW | 1,399,833 | $49.4B | 4.33% | |
| 7 | COFCAPITAL ONE FINL CORP | 222,079 | $47.2B | 4.14% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 326,380 | $43.5B | 3.81% | |
| 9 | BAXBAXTER INTL INC | 1,756,000 | $40.0B | 3.50% | |
| 10 | JACKJACK IN THE BOX INC | 1,695,504 | $33.5B | 2.94% | |
| 11 | SNYSANOFI SA | 698,046 | $32.9B | 2.89% | |
| 12 | BMTABRITISH AMERN TOB PLC | 607,800 | $32.3B | 2.83% | |
| 13 | GSKGSK PLC | 702,051 | $30.3B | 2.65% | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 5,581,841 | $30.0B | 2.63% | |
| 15 | GPNGLOBAL PMTS INC | 354,014 | $29.4B | 2.58% | |
| 16 | PRDOPERDOCEO ED CORP | 709,582 | $26.7B | 2.34% | |
| 17 | OREALTY INCOME CORP | 428,239 | $26.0B | 2.28% | |
| 18 | MOALTRIA GROUP INC | 393,705 | $26.0B | 2.28% | |
| 19 | LBRTLIBERTY ENERGY INC | 2,089,283 | $25.8B | 2.26% | |
| 20 | CVSCVS HEALTH CORP | 313,427 | $23.6B | 2.07% | |
| 21 | ETENERGY TRANSFER L P | 1,370,000 | $23.5B | 2.06% | |
| 22 | TSLXSIXTH STREET SPECIALTY LENDI | 871,433 | $19.9B | 1.75% | |
| 23 | UGIUGI CORP NEW | 596,607 | $19.8B | 1.74% | |
| 24 | FCPTFOUR CORNERS PPTY TR INC | 765,275 | $18.7B | 1.64% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 198,967 | $17.7B | 1.55% | |
| 26 | OCOWENS CORNING NEW | 122,930 | $17.4B | 1.52% | |
| 27 | SEESEALED AIR CORP NEW | 473,161 | $16.7B | 1.47% | |
| 28 | SSTKSHUTTERSTOCK INC | 768,705 | $16.0B | 1.40% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 71,637 | $13.8B | 1.21% | |
| 30 | MTBM & T BK CORP | 68,732 | $13.6B | 1.19% | |
| 31 | TRVCCITIGROUP INC | 120,897 | $12.3B | 1.07% | |
| 32 | SHELSHELL PLC | 167,000 | $11.9B | 1.05% | |
| 33 | BRKR 6.375 09/01/28BRUKER CORP | 40,000 | $10.9B | 0.95% | |
| 34 | PAGPPLAINS GP HLDGS L P | 540,000 | $9.8B | 0.86% | |
| 35 | NCDLNUVEEN CHURCHILL DIRECT LEND | 572,800 | $7.9B | 0.69% | |
| 36 | GELGENESIS ENERGY L P | 470,287 | $7.9B | 0.69% | |
| 37 | GBDCGOLUB CAP BDC INC | 521,238 | $7.1B | 0.63% | |
| 38 | GPKGRAPHIC PACKAGING HLDG CO | 350,000 | $6.8B | 0.60% | |
| 39 | MFICMIDCAP FINANCIAL INVSTMNT CO | 510,808 | $6.1B | 0.54% | |
| 40 | DYHTARGET CORP | 65,000 | $5.8B | 0.51% | |
| 41 | CIONCION INVT CORP | 562,388 | $5.3B | 0.47% | |
| 42 | KBDCKAYNE ANDERSON BDC INC | 400,000 | $5.3B | 0.47% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 300,000 | $3.8B | 0.34% | |
| 44 | TRYBARINGS BDC INC | 304,024 | $2.7B | 0.23% | |
| 45 | BXSLBLACKSTONE SECD LENDING FD | 100,000 | $2.6B | 0.23% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 150,000 | $2.6B | 0.22% | |
| 47 | OVVOVINTIV INC | 56,307 | $2.3B | 0.20% | |
| 48 | BRKRBRUKER CORP | 34,000 | $1.1B | 0.10% | |
| 49 | ARCCARES CAPITAL CORP | 50,000 | $1.0B | 0.09% | |
| 50 | STWDSTARWOOD PPTY TR INC | 39,360 | $762.4M | 0.07% | |
| 51 | ADCAGREE RLTY CORP | 10,000 | $710.4M | 0.06% | |
| 52 | EXREXTRA SPACE STORAGE INC | 4,000 | $563.8M | 0.05% | |
| 53 | UDRUDR INC | 10,000 | $372.6M | 0.03% |