Callodine Capital Management
Latest statistics and disclosures from Callodine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPB, WWW, VTRS, OWL, EQH, and represent 30.83% of Callodine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OWL (+$23M), SPB (+$19M), FCPT (+$19M), OC (+$17M), EQH (+$15M), SEE (+$15M), RGA (+$13M), LBRT (+$13M), Bruker Corp (+$11M), VTRS (+$9.4M).
- Started 10 new stock positions in BRKR, ADC, EXR, STWD, Bruker Corp, OC, FCPT, UDR, GPK, OVV.
- Reduced shares in these 10 stocks: WWW (-$44M), CVS (-$15M), DK (-$15M), Walgreen Boots Alliance (-$12M), C (-$11M), COF (-$9.3M), ELV (-$7.4M), TSLX, MTB, BXSL.
- Sold out of its positions in ELV, DK, FSK, Walgreen Boots Alliance.
- Callodine Capital Management was a net buyer of stock by $131M.
- Callodine Capital Management has $1.1B in assets under management (AUM), dropping by 18.21%.
- Central Index Key (CIK): 0001741675
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Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 7.9 | $90M | +26% | 1.7M | 52.53 |
|
| Wolverine World Wide (WWW) | 6.5 | $74M | -37% | 2.7M | 27.44 |
|
| Viatris (VTRS) | 6.0 | $69M | +15% | 6.9M | 9.90 |
|
| Blue Owl Capital Com Cl A (OWL) | 5.8 | $66M | +55% | 3.9M | 16.93 |
|
| Equitable Holdings (EQH) | 4.6 | $53M | +40% | 1.0M | 50.78 |
|
| Match Group (MTCH) | 4.3 | $49M | +3% | 1.4M | 35.32 |
|
| Capital One Financial (COF) | 4.1 | $47M | -16% | 222k | 212.58 |
|
| Apollo Global Mgmt (APO) | 3.8 | $44M | +20% | 326k | 133.27 |
|
| Baxter International (BAX) | 3.5 | $40M | +20% | 1.8M | 22.77 |
|
| Jack in the Box (JACK) | 2.9 | $34M | +4% | 1.7M | 19.77 |
|
| Sanofi Sa Sponsored Adr (SNY) | 2.9 | $33M | +35% | 698k | 47.20 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $32M | +15% | 608k | 53.08 |
|
| GSK Sponsored Adr (GSK) | 2.7 | $30M | +17% | 702k | 43.16 |
|
| Algonquin Power & Utilities equs (AQN) | 2.6 | $30M | +15% | 5.6M | 5.37 |
|
| Global Payments (GPN) | 2.6 | $29M | +40% | 354k | 83.08 |
|
| Perdoceo Ed Corp (PRDO) | 2.3 | $27M | +11% | 710k | 37.66 |
|
| Realty Income (O) | 2.3 | $26M | +27% | 428k | 60.79 |
|
| Altria (MO) | 2.3 | $26M | +14% | 394k | 66.06 |
|
| Liberty Energy Com Cl A (LBRT) | 2.3 | $26M | +97% | 2.1M | 12.34 |
|
| CVS Caremark Corporation (CVS) | 2.1 | $24M | -39% | 313k | 75.39 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $24M | +32% | 1.4M | 17.16 |
|
| Sixth Street Specialty Lending (TSLX) | 1.7 | $20M | -18% | 871k | 22.86 |
|
| UGI Corporation (UGI) | 1.7 | $20M | +22% | 597k | 33.26 |
|
| Four Corners Ppty Tr (FCPT) | 1.6 | $19M | NEW | 765k | 24.40 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $18M | +3% | 199k | 88.76 |
|
| Owens Corning (OC) | 1.5 | $17M | NEW | 123k | 141.46 |
|
| Sealed Air (SEE) | 1.5 | $17M | +688% | 473k | 35.35 |
|
| Shutterstock (SSTK) | 1.4 | $16M | +86% | 769k | 20.85 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $14M | +3066% | 72k | 192.13 |
|
| M&T Bank Corporation (MTB) | 1.2 | $14M | -24% | 69k | 197.62 |
|
| Citigroup Com New (C) | 1.1 | $12M | -46% | 121k | 101.50 |
|
| Shell Spon Ads (SHEL) | 1.0 | $12M | +33% | 167k | 71.53 |
|
| Bruker Corp 6.375 Pref Ser A | 1.0 | $11M | NEW | 40k | 271.80 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $9.8M | +125% | 540k | 18.24 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.7 | $7.9M | +9% | 573k | 13.80 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $7.9M | 470k | 16.71 |
|
|
| Golub Capital BDC (GBDC) | 0.6 | $7.1M | 521k | 13.69 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $6.8M | NEW | 350k | 19.57 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $6.1M | +2% | 511k | 11.99 |
|
| Target Corporation (TGT) | 0.5 | $5.8M | +225% | 65k | 89.70 |
|
| Cion Invt Corp (CION) | 0.5 | $5.3M | +2% | 562k | 9.48 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.5 | $5.3M | +18% | 400k | 13.32 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $3.8M | -7% | 300k | 12.77 |
|
| Barings Bdc (BBDC) | 0.2 | $2.7M | +7% | 304k | 8.76 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.6M | -41% | 100k | 26.07 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.6M | 150k | 17.06 |
|
|
| Encana Corporation (OVV) | 0.2 | $2.3M | NEW | 56k | 40.38 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.1M | NEW | 34k | 32.49 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | -50% | 50k | 20.41 |
|
| Starwood Property Trust (STWD) | 0.1 | $762k | NEW | 39k | 19.37 |
|
| Agree Realty Corporation (ADC) | 0.1 | $710k | NEW | 10k | 71.04 |
|
| Extra Space Storage (EXR) | 0.0 | $564k | NEW | 4.0k | 140.94 |
|
| Udr (UDR) | 0.0 | $373k | NEW | 10k | 37.26 |
|
Past Filings by Callodine Capital Management
SEC 13F filings are viewable for Callodine Capital Management going back to 2018
- 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
- Callodine Capital Management 2021 Q4 filed Feb. 14, 2022