Callodine Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Callodine Capital Management, LP disclosed 47 US equity positions worth $965.7m in its Q2 2025 13F filing. The largest position was WWW at 8.0% of the reported book, followed by SPB and COF. Against the Q1 2025 filing, it opened 8 new positions, added to 27 and reduced 4 among the top 47 holdings.
What did Callodine Capital Management, LP own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8.0% | $77.7m | 4,297,586 | 41% | added |
| 2 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7.4% | $71.8m | 1,354,057 | 85% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 5.9% | $56.5m | 265,708 | 77% | added |
| 4 | VTRS VIATRIS INC | Healthcare | 5.5% | $53.5m | 5,995,000 | 65% | added |
| 5 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.0% | $48.4m | 2,517,531 | 68% | added |
| 6 | BAX BAXTER INTL INC | Healthcare | 4.6% | $44.3m | 1,462,500 | 67% | added |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 4.3% | $41.9m | 1,355,000 | 67% | added |
| 8 | EQH EQUITABLE HLDGS INC | Financial Services | 4.3% | $41.5m | 739,843 | 131% | added |
| 9 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.0% | $38.3m | 270,000 | 236% | added |
| 10 | CVS CVS HEALTH CORP | Healthcare | 3.7% | $35.7m | 518,000 | 79% | added |
| 11 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.9% | $28.3m | 1,619,932 | 140% | added |
| 12 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 2.9% | $27.7m | 4,840,969 | 39% | added |
| 13 | SIXTH STREET SPECIALTY LENDI | 2.6% | $25.4m | 1,064,824 | -0% | held | |
| 14 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.6% | $25.0m | 527,500 | – | new |
| 15 | SNY SANOFI | 2.6% | $24.9m | 515,209 | 27% | added | |
| 16 | GSK GSK PLC | Healthcare | 2.4% | $23.0m | 598,519 | 5% | added |
| 17 | PRDO PERDOCEO ED CORP | Consumer Defensive | 2.1% | $20.7m | 634,029 | 32% | added |
| 18 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $20.2m | 252,758 | -2% | reduced |
| 19 | MO ALTRIA GROUP INC | Consumer Defensive | 2.1% | $20.2m | 344,562 | – | new |
| 20 | O REALTY INCOME CORP | Real Estate | 2.0% | $19.3m | 335,000 | 26% | added |
| 21 | C CITIGROUP INC | Financial Services | 2.0% | $19.3m | 226,250 | 51% | added |
| 22 | ET ENERGY TRANSFER L P | Energy | 1.9% | $18.8m | 1,035,000 | 57% | added |
| 23 | UGI UGI CORP NEW | Utilities | 1.8% | $17.8m | 488,107 | 63% | added |
| 24 | MTB M & T BK CORP | Financial Services | 1.8% | $17.6m | 90,632 | 230% | added |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $16.0m | 192,837 | 19% | added |
| 26 | DK DELEK US HLDGS INC NEW | Energy | 1.6% | $15.2m | 717,245 | 6% | added |
| 27 | LBRT LIBERTY ENERGY INC | Energy | 1.3% | $12.1m | 1,057,000 | 203% | added |
| 28 | WBA WALGREENS BOOTS ALLIANCE INC | 1.2% | $11.8m | 1,030,882 | 0% | held | |
| 29 | SHEL SHELL PLC | Energy | 0.9% | $8.8m | 125,000 | – | new |
| 30 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.9% | $8.5m | 525,000 | 5% | added | |
| 31 | GEL GENESIS ENERGY L P | 0.8% | $8.1m | 470,287 | 5% | added | |
| 32 | SSTK SHUTTERSTOCK INC | Communication Services | 0.8% | $7.8m | 413,227 | – | new |
| 33 | GBDC GOLUB CAP BDC INC | 0.8% | $7.6m | 521,238 | -1% | reduced | |
| 34 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $7.4m | 19,000 | – | new |
| 35 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.7% | $6.3m | 500,000 | 22% | added | |
| 36 | BXSL BLACKSTONE SECD LENDING FD | 0.5% | $5.3m | 172,213 | -14% | reduced | |
| 37 | CION CION INVT CORP | 0.5% | $5.3m | 550,000 | 10% | added | |
| 38 | KBDC KAYNE ANDERSON BDC INC | 0.5% | $5.2m | 337,730 | 0% | held | |
| 39 | PAGPEUR PLAINS GP HLDGS L P | 0.5% | $4.7m | 240,000 | – | new | |
| 40 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.5% | $4.7m | 325,000 | 0% | held |
| 41 | PAA PLAINS ALL AMERN PIPELINE L | 0.3% | $2.7m | 150,000 | 0% | held | |
| 42 | BARINGS BDC INC | 0.3% | $2.6m | 284,024 | -5% | reduced | |
| 43 | ARCC ARES CAPITAL CORP | 0.2% | $2.2m | 100,000 | 0% | held | |
| 44 | TGT TARGET CORP | Consumer Defensive | 0.2% | $2.0m | 20,000 | – | new |
| 45 | SEALED AIR CORP NEW | 0.2% | $1.9m | 60,000 | 0% | held | |
| 46 | FSK FS KKR CAP CORP | 0.2% | $1.5m | 72,040 | 0% | held | |
| 47 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.0% | $448.7k | 2,262 | – | new |
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.