Callodine Capital Management
Latest statistics and disclosures from Callodine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPB, VTRS, OWL, APO, WWW, and represent 36.03% of Callodine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTRS (+$34M), SPB (+$21M), APO (+$19M), GPN (+$17M), OWL (+$17M), WWW (+$15M), GSK (+$15M), FCPT (+$13M), OC (+$12M), MRP (+$11M).
- Started 9 new stock positions in MRP, BCSF, SOLS, CCAP, ON, WFC, JAAA, SRLN, GETY.
- Reduced shares in these 10 stocks: EQH (-$53M), , CVS (-$24M), , RGA (-$14M), , C (-$12M), BRKRP (-$11M), SHEL, BAX.
- Sold out of its positions in ARCC, BRKR, BRKRP, CVS, C, EQH, MTB, RGA, SNY, SEE.
- Callodine Capital Management was a net buyer of stock by $105M.
- Callodine Capital Management has $1.2B in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001741675
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Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 9.8 | $122M | +20% | 2.1M | 59.08 |
|
| Viatris (VTRS) | 9.7 | $121M | +39% | 9.7M | 12.45 |
|
| Blue Owl Capital Com Cl A (OWL) | 6.1 | $75M | +29% | 5.0M | 14.94 |
|
| Apollo Global Mgmt (APO) | 5.4 | $67M | +41% | 461k | 144.76 |
|
| Wolverine World Wide (WWW) | 5.1 | $64M | +30% | 3.5M | 18.15 |
|
| Capital One Financial (COF) | 4.4 | $55M | 226k | 242.36 |
|
|
| Match Group (MTCH) | 4.2 | $52M | +15% | 1.6M | 32.29 |
|
| GSK Sponsored Adr (GSK) | 4.0 | $49M | +43% | 1.0M | 49.04 |
|
| Global Payments (GPN) | 3.6 | $45M | +63% | 579k | 77.40 |
|
| Liberty Energy Com Cl A (LBRT) | 3.4 | $42M | +9% | 2.3M | 18.46 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.1 | $39M | +11% | 680k | 56.62 |
|
| Algonquin Power & Utilities equs (AQN) | 2.8 | $35M | +3% | 5.7M | 6.15 |
|
| Jack in the Box (JACK) | 2.6 | $32M | 1.7M | 18.95 |
|
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| Realty Income (O) | 2.5 | $32M | +30% | 560k | 56.37 |
|
| Baxter International (BAX) | 2.5 | $31M | -8% | 1.6M | 19.11 |
|
| Four Corners Ppty Tr (FCPT) | 2.4 | $30M | +71% | 1.3M | 23.06 |
|
| Perdoceo Ed Corp (PRDO) | 2.3 | $28M | +35% | 964k | 29.33 |
|
| Altria (MO) | 2.2 | $27M | +19% | 472k | 57.66 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $26M | +15% | 1.6M | 16.49 |
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| Owens Corning (OC) | 2.1 | $26M | +88% | 231k | 111.91 |
|
| UGI Corporation (UGI) | 2.0 | $25M | +13% | 675k | 37.43 |
|
| Sixth Street Specialty Lending (TSLX) | 1.9 | $24M | +26% | 1.1M | 21.72 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $21M | +19% | 237k | 87.42 |
|
| Shutterstock (SSTK) | 1.6 | $20M | +34% | 1.0M | 19.10 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $16M | +193% | 1.0M | 15.06 |
|
| Target Corporation (TGT) | 1.0 | $12M | +93% | 126k | 97.75 |
|
| Millrose Pptys Com Cl A (MRP) | 0.9 | $11M | NEW | 362k | 29.87 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $10M | 540k | 19.14 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $9.5M | NEW | 102k | 93.20 |
|
| Shell Spon Ads (SHEL) | 0.7 | $8.6M | -29% | 117k | 73.48 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $8.2M | NEW | 169k | 48.58 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $7.3M | 470k | 15.60 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.6 | $7.3M | -4% | 549k | 13.34 |
|
| Udr (UDR) | 0.6 | $7.0M | +1800% | 190k | 36.68 |
|
| ON Semiconductor (ON) | 0.5 | $6.7M | NEW | 124k | 54.15 |
|
| Extra Space Storage (EXR) | 0.5 | $6.5M | +1150% | 50k | 130.22 |
|
| Golub Capital BDC (GBDC) | 0.5 | $6.1M | -13% | 450k | 13.57 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.5 | $5.7M | 400k | 14.32 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $5.5M | -5% | 483k | 11.44 |
|
| Cion Invt Corp (CION) | 0.4 | $5.4M | 562k | 9.67 |
|
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $3.7M | 300k | 12.43 |
|
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| Barings Bdc (BBDC) | 0.3 | $3.3M | +17% | 357k | 9.18 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $2.9M | NEW | 70k | 41.27 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.7M | 150k | 17.96 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $2.5M | NEW | 50k | 50.58 |
|
| Encana Corporation (OVV) | 0.2 | $2.2M | 56k | 39.19 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.0M | -25% | 75k | 26.33 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | NEW | 120k | 14.05 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.5M | NEW | 107k | 13.91 |
|
| Agree Realty Corporation (ADC) | 0.1 | $720k | 10k | 72.03 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $709k | 39k | 18.01 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $670k | NEW | 500k | 1.34 |
|
Past Filings by Callodine Capital Management
SEC 13F filings are viewable for Callodine Capital Management going back to 2018
- Callodine Capital Management 2025 Q4 filed Feb. 13, 2026
- Callodine Capital Management 2025 Q3 filed Nov. 13, 2025
- Callodine Capital Management 2025 Q2 filed Aug. 13, 2025
- Callodine Capital Management 2025 Q1 filed May 14, 2025
- Callodine Capital Management 2024 Q4 filed Feb. 13, 2025
- Callodine Capital Management 2024 Q3 filed Nov. 13, 2024
- Callodine Capital Management 2024 Q2 filed Aug. 13, 2024
- Callodine Capital Management 2024 Q1 filed May 14, 2024
- Callodine Capital Management 2023 Q4 filed Feb. 14, 2024
- Callodine Capital Management 2023 Q3 filed Nov. 13, 2023
- Callodine Capital Management 2023 Q2 filed Aug. 14, 2023
- Callodine Capital Management 2023 Q1 filed May 12, 2023
- Callodine Capital Management 2022 Q4 filed Feb. 13, 2023
- Callodine Capital Management 2022 Q3 filed Nov. 14, 2022
- Callodine Capital Management 2022 Q2 filed Aug. 12, 2022
- Callodine Capital Management 2022 Q1 filed May 13, 2022