Callodine Capital Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2B
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,065,216 | $122.0M | 9.80% | |
| 2 | VTRSVIATRIS INC | 9,680,736 | $120.5M | 9.68% | |
| 3 | OWLBLUE OWL CAPITAL INC | 5,047,402 | $75.4M | 6.06% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 460,726 | $66.7M | 5.36% | |
| 5 | WWWWOLVERINE WORLD WIDE INC | 3,524,326 | $64.0M | 5.14% | |
| 6 | COFCAPITAL ONE FINL CORP | 226,345 | $54.9M | 4.41% | |
| 7 | MTCHMATCH GROUP INC NEW | 1,611,428 | $52.0M | 4.18% | |
| 8 | GSKGSK PLC | 1,004,327 | $49.3M | 3.96% | |
| 9 | GPNGLOBAL PMTS INC | 578,980 | $44.8M | 3.60% | |
| 10 | LBRTLIBERTY ENERGY INC | 2,288,934 | $42.3M | 3.39% | |
| 11 | BMTABRITISH AMERN TOB PLC | 680,377 | $38.5M | 3.09% | |
| 12 | AQN.TOALGONQUIN PWR UTILS CORP | 5,749,636 | $35.4M | 2.84% | |
| 13 | JACKJACK IN THE BOX INC | 1,700,504 | $32.2M | 2.59% | |
| 14 | OREALTY INCOME CORP | 560,083 | $31.6M | 2.54% | |
| 15 | BAXBAXTER INTL INC | 1,611,166 | $30.8M | 2.47% | |
| 16 | FCPTFOUR CORNERS PPTY TR INC | 1,309,282 | $30.2M | 2.42% | |
| 17 | PRDOPERDOCEO ED CORP | 963,690 | $28.3M | 2.27% | |
| 18 | MOALTRIA GROUP INC | 471,652 | $27.2M | 2.18% | |
| 19 | ETENERGY TRANSFER L P | 1,585,000 | $26.1M | 2.10% | |
| 20 | OCOWENS CORNING NEW | 231,168 | $25.9M | 2.08% | |
| 21 | UGIUGI CORP NEW | 675,369 | $25.3M | 2.03% | |
| 22 | TSLXSIXTH STREET SPECIALTY LENDI | 1,101,992 | $23.9M | 1.92% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 237,253 | $20.7M | 1.67% | |
| 24 | SSTKSHUTTERSTOCK INC | 1,033,963 | $19.7M | 1.59% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 1,026,776 | $15.5M | 1.24% | |
| 26 | DYHTARGET CORP | 126,000 | $12.3M | 0.99% | |
| 27 | MRPMILLROSE PPTYS INC | 361,647 | $10.8M | 0.87% | |
| 28 | PAGPPLAINS GP HLDGS L P | 540,000 | $10.3M | 0.83% | |
| 29 | WFCWELLS FARGO CO NEW | 101,500 | $9.5M | 0.76% | |
| 30 | SHELSHELL PLC | 117,000 | $8.6M | 0.69% | |
| 31 | SOLSSOLSTICE ADVANCED MATLS INC | 169,300 | $8.2M | 0.66% | |
| 32 | GELGENESIS ENERGY L P | 470,287 | $7.3M | 0.59% | |
| 33 | NCDLNUVEEN CHURCHILL DIRECT LEND | 549,369 | $7.3M | 0.59% | |
| 34 | UDRUDR INC | 190,000 | $7.0M | 0.56% | |
| 35 | ONON SEMICONDUCTOR CORP | 124,200 | $6.7M | 0.54% | |
| 36 | EXREXTRA SPACE STORAGE INC | 50,000 | $6.5M | 0.52% | |
| 37 | GBDCGOLUB CAP BDC INC | 450,000 | $6.1M | 0.49% | |
| 38 | KBDCKAYNE ANDERSON BDC INC | 400,000 | $5.7M | 0.46% | |
| 39 | MFICMIDCAP FINANCIAL INVSTMNT CO | 483,408 | $5.5M | 0.44% | |
| 40 | CIONCION INVT CORP | 562,388 | $5.4M | 0.44% | |
| 41 | OBDCBLUE OWL CAPITAL CORPORATION | 300,000 | $3.7M | 0.30% | |
| 42 | TRYBARINGS BDC INC | 356,544 | $3.3M | 0.26% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 70,000 | $2.9M | 0.23% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 150,000 | $2.7M | 0.22% | |
| 45 | JAAAJANUS DETROIT STR TR | 50,000 | $2.5M | 0.20% | |
| 46 | OVVOVINTIV INC | 56,307 | $2.2M | 0.18% | |
| 47 | BXSLBLACKSTONE SECD LENDING FD | 75,000 | $2.0M | 0.16% | |
| 48 | CCAPCRESCENT CAP BDC INC | 120,000 | $1.7M | 0.14% | |
| 49 | BCSFBAIN CAP SPECIALTY FIN INC | 107,349 | $1.5M | 0.12% | |
| 50 | ADCAGREE RLTY CORP | 10,000 | $720K | 0.06% | |
| 51 | STWDSTARWOOD PPTY TR INC | 39,360 | $708K | 0.06% | |
| 52 | GETYGETTY IMAGES HOLDINGS INC | 500,000 | $670K | 0.05% |