CIK 1741675
Callodine Capital Management, LP
Institutional 13F holdings & portfolio
Holdings
52
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 52
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2.1M | $1M+ | SH |
| VTRS | VIATRIS INC | 9.7M | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 5.0M | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 461K | $1M+ | SH |
| WWW | WOLVERINE WORLD WIDE INC | 3.5M | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 226K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 1.6M | $1M+ | SH |
| GSK | GSK PLC | 1.0M | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 579K | $1M+ | SH |
| LBRT | LIBERTY ENERGY INC | 2.3M | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 680K | $1M+ | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 5.7M | $1M+ | SH |
| JACK | JACK IN THE BOX INC | 1.7M | $1M+ | SH |
| O | REALTY INCOME CORP | 560K | $1M+ | SH |
| BAX | BAXTER INTL INC | 1.6M | $1M+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 1.3M | $1M+ | SH |
| PRDO | PERDOCEO ED CORP | 964K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 472K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 1.6M | $1M+ | SH |
| OC | OWENS CORNING NEW | 231K | $1M+ | SH |
| UGI | UGI CORP NEW | 675K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1.1M | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 237K | $1M+ | SH |
| SSTK | SHUTTERSTOCK INC | 1.0M | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.0M | $1M+ | SH |
| TGT | TARGET CORP | 126K | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 362K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P | 540K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 102K | $1M+ | SH |
| SHEL | SHELL PLC | 117K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169K | $1M+ | SH |
| GEL | GENESIS ENERGY L P | 470K | $1M+ | SH |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 549K | $1M+ | SH |
| UDR | UDR INC | 190K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 124K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 50K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 450K | $1M+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 400K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 483K | $1M+ | SH |
| CION | CION INVT CORP | 562K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300K | $1M+ | SH |
| BBDC | BARINGS BDC INC | 357K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 70K | $1M+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 150K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 50K | $1M+ | SH |
| OVV | OVINTIV INC | 56K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 75K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 120K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 107K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 10K | $500K+ | SH |