Callodine Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Callodine Capital Management, LP disclosed 43 US equity positions worth $601.2m in its Q1 2025 13F filing. The largest position was SPB at 8.7% of the reported book, followed by WWW and VTRS. Against the Q4 2024 filing, it opened 8 new positions, added to 19 and reduced 12 among the top 43 holdings.
What did Callodine Capital Management, LP own in Q1 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 8.7% | $52.2m | 730,000 | 38% | added |
| 2 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7.1% | $42.4m | 3,047,071 | 60% | added |
| 3 | VTRS VIATRIS INC | Healthcare | 5.3% | $31.6m | 3,625,000 | 31% | added |
| 4 | BAX BAXTER INTL INC | Healthcare | 5.0% | $30.0m | 877,500 | 37% | added |
| 5 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.0% | $30.0m | 1,497,531 | 33% | added |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 4.5% | $26.9m | 150,000 | 200% | added |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 4.2% | $25.3m | 810,000 | 77% | added |
| 8 | GPN GLOBAL PMTS INC | Industrials | 4.2% | $25.2m | 257,500 | 72% | added |
| 9 | SIXTH STREET SPECIALTY LENDI | 4.0% | $23.8m | 1,065,076 | -1% | reduced | |
| 10 | SNY SANOFI | 3.7% | $22.5m | 405,969 | 6% | added | |
| 11 | GSK GSK PLC | Healthcare | 3.7% | $22.1m | 570,000 | -19% | reduced |
| 12 | CVS CVS HEALTH CORP | Healthcare | 3.3% | $19.6m | 290,000 | – | new |
| 13 | JACK JACK IN THE BOX INC | Consumer Cyclical | 3.1% | $18.4m | 675,667 | 121% | added |
| 14 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 3.0% | $17.9m | 3,475,000 | 34% | added |
| 15 | EQH EQUITABLE HLDGS INC | Financial Services | 2.8% | $16.7m | 320,289 | – | new |
| 16 | O REALTY INCOME CORP | Real Estate | 2.6% | $15.4m | 265,000 | – | new |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $13.6m | 162,257 | 25% | added |
| 18 | ET ENERGY TRANSFER L P | Energy | 2.0% | $12.3m | 660,000 | -22% | reduced |
| 19 | PRDO PERDOCEO ED CORP | Consumer Defensive | 2.0% | $12.1m | 481,245 | -13% | reduced |
| 20 | WBA WALGREENS BOOTS ALLIANCE INC | 1.9% | $11.5m | 1,030,882 | 0% | held | |
| 21 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $11.0m | 80,307 | – | new |
| 22 | C CITIGROUP INC | Financial Services | 1.8% | $10.6m | 150,000 | – | new |
| 23 | DK DELEK US HLDGS INC NEW | Energy | 1.7% | $10.2m | 674,661 | 1828% | added |
| 24 | UGI UGI CORP NEW | Utilities | 1.7% | $9.9m | 300,000 | -21% | reduced |
| 25 | NCDL NUVEEN CHURCHILL DIRECT LEND | 1.4% | $8.5m | 500,000 | 43% | added | |
| 26 | GBDC GOLUB CAP BDC INC | 1.3% | $7.9m | 525,000 | 0% | held | |
| 27 | GEL GENESIS ENERGY L P | 1.2% | $7.1m | 450,000 | 29% | added | |
| 28 | AB ALLIANCEBERNSTEIN HLDG L P | 1.1% | $6.7m | 174,060 | -3% | reduced | |
| 29 | BXSL BLACKSTONE SECD LENDING FD | 1.1% | $6.5m | 200,000 | -11% | reduced | |
| 30 | LBRT LIBERTY ENERGY INC | Energy | 0.9% | $5.5m | 348,547 | – | new |
| 31 | KBDC KAYNE ANDERSON BDC INC | 0.9% | $5.5m | 337,730 | -1% | reduced | |
| 32 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.9% | $5.3m | 409,850 | 66% | added | |
| 33 | CION CION INVT CORP | 0.9% | $5.2m | 500,000 | 0% | held | |
| 34 | CIM CHIMERA INVT CORP | 0.9% | $5.1m | 400,000 | -11% | reduced | |
| 35 | MTB M & T BK CORP | Financial Services | 0.8% | $4.9m | 27,500 | -33% | reduced |
| 36 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.8% | $4.8m | 325,000 | – | new |
| 37 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.7% | $4.0m | 816,232 | 14% | added |
| 38 | PAA PLAINS ALL AMERN PIPELINE L | 0.5% | $3.0m | 150,000 | 50% | added | |
| 39 | BARINGS BDC INC | 0.5% | $2.9m | 300,000 | 0% | held | |
| 40 | ARCC ARES CAPITAL CORP | 0.4% | $2.2m | 100,000 | -50% | reduced | |
| 41 | ZROZ PIMCO ETF TR | 0.3% | $1.8m | 25,000 | – | new | |
| 42 | SEALED AIR CORP NEW | 0.3% | $1.7m | 60,000 | 200% | added | |
| 43 | FSK FS KKR CAP CORP | 0.3% | $1.5m | 72,040 | -83% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.