Callodine Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Callodine Capital Management, LP disclosed 53 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was SPB at 7.9% of the reported book, followed by WWW and VTRS. Against the Q2 2025 filing, it opened 7 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did Callodine Capital Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7.9% | $90.1m | 1,714,955 | 27% | added |
| 2 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6.5% | $74.1m | 2,701,360 | -37% | reduced |
| 3 | VTRS VIATRIS INC | Healthcare | 6.0% | $68.7m | 6,941,000 | 16% | added |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.8% | $66.1m | 3,902,531 | 55% | added |
| 5 | EQH EQUITABLE HLDGS INC | Financial Services | 4.6% | $52.9m | 1,042,693 | 41% | added |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 4.3% | $49.4m | 1,399,833 | 3% | added |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 4.1% | $47.2m | 222,079 | -16% | reduced |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.8% | $43.5m | 326,380 | 21% | added |
| 9 | BAX BAXTER INTL INC | Healthcare | 3.5% | $40.0m | 1,756,000 | 20% | added |
| 10 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.9% | $33.5m | 1,695,504 | 5% | added |
| 11 | SNY SANOFI SA | 2.9% | $32.9m | 698,046 | 35% | added | |
| 12 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.8% | $32.3m | 607,800 | 15% | added |
| 13 | GSK GSK PLC | Healthcare | 2.7% | $30.3m | 702,051 | 17% | added |
| 14 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 2.6% | $30.0m | 5,581,841 | 15% | added |
| 15 | GPN GLOBAL PMTS INC | Industrials | 2.6% | $29.4m | 354,014 | 40% | added |
| 16 | PRDO PERDOCEO ED CORP | Consumer Defensive | 2.3% | $26.7m | 709,582 | 12% | added |
| 17 | O REALTY INCOME CORP | Real Estate | 2.3% | $26.0m | 428,239 | 28% | added |
| 18 | MO ALTRIA GROUP INC | Consumer Defensive | 2.3% | $26.0m | 393,705 | 14% | added |
| 19 | LBRT LIBERTY ENERGY INC | Energy | 2.3% | $25.8m | 2,089,283 | 98% | added |
| 20 | CVS CVS HEALTH CORP | Healthcare | 2.1% | $23.6m | 313,427 | -39% | reduced |
| 21 | ET ENERGY TRANSFER L P | Energy | 2.1% | $23.5m | 1,370,000 | 32% | added |
| 22 | SIXTH STREET SPECIALTY LENDI | 1.7% | $19.9m | 871,433 | -18% | reduced | |
| 23 | UGI UGI CORP NEW | Utilities | 1.7% | $19.8m | 596,607 | 22% | added |
| 24 | FCPT FOUR CORNERS PPTY TR INC | Real Estate | 1.6% | $18.7m | 765,275 | – | new |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $17.7m | 198,967 | 3% | added |
| 26 | OC OWENS CORNING NEW | Industrials | 1.5% | $17.4m | 122,930 | – | new |
| 27 | SEALED AIR CORP NEW | 1.5% | $16.7m | 473,161 | 689% | added | |
| 28 | SSTK SHUTTERSTOCK INC | Communication Services | 1.4% | $16.0m | 768,705 | 86% | added |
| 29 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.2% | $13.8m | 71,637 | 3067% | added |
| 30 | MTB M & T BK CORP | Financial Services | 1.2% | $13.6m | 68,732 | -24% | reduced |
| 31 | C CITIGROUP INC | Financial Services | 1.1% | $12.3m | 120,897 | -47% | reduced |
| 32 | SHEL SHELL PLC | Energy | 1.0% | $11.9m | 167,000 | 34% | added |
| 33 | BRUKER CORP | 1.0% | $10.9m | 40,000 | – | new | |
| 34 | PAGPEUR PLAINS GP HLDGS L P | 0.9% | $9.8m | 540,000 | 125% | added | |
| 35 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.7% | $7.9m | 572,800 | 9% | added | |
| 36 | GEL GENESIS ENERGY L P | 0.7% | $7.9m | 470,287 | 0% | held | |
| 37 | GBDC GOLUB CAP BDC INC | 0.6% | $7.1m | 521,238 | 0% | held | |
| 38 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.6% | $6.8m | 350,000 | – | new |
| 39 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.5% | $6.1m | 510,808 | 2% | added | |
| 40 | TGT TARGET CORP | Consumer Defensive | 0.5% | $5.8m | 65,000 | 225% | added |
| 41 | CION CION INVT CORP | 0.5% | $5.3m | 562,388 | 2% | added | |
| 42 | KBDC KAYNE ANDERSON BDC INC | 0.5% | $5.3m | 400,000 | 18% | added | |
| 43 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.3% | $3.8m | 300,000 | -8% | reduced |
| 44 | BARINGS BDC INC | 0.2% | $2.7m | 304,024 | 7% | added | |
| 45 | BXSL BLACKSTONE SECD LENDING FD | 0.2% | $2.6m | 100,000 | -42% | reduced | |
| 46 | PAA PLAINS ALL AMERN PIPELINE L | 0.2% | $2.6m | 150,000 | 0% | held | |
| 47 | OVV OVINTIV INC | Energy | 0.2% | $2.3m | 56,307 | – | new |
| 48 | BRKR BRUKER CORP | Healthcare | 0.1% | $1.1m | 34,000 | – | new |
| 49 | ARCC ARES CAPITAL CORP | 0.1% | $1.0m | 50,000 | -50% | reduced | |
| 50 | STWD STARWOOD PPTY TR INC | Real Estate | 0.1% | $762.4k | 39,360 | – | 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.