Callodine Capital Management as of March 31, 2025
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 8.7 | $52M | 730k | 71.55 | |
| Wolverine World Wide (WWW) | 7.1 | $42M | 3.0M | 13.91 | |
| Viatris (VTRS) | 5.3 | $32M | 3.6M | 8.71 | |
| Baxter International (BAX) | 5.0 | $30M | 878k | 34.23 | |
| Blue Owl Capital Com Cl A (OWL) | 5.0 | $30M | 1.5M | 20.04 | |
| Capital One Financial (COF) | 4.5 | $27M | 150k | 179.30 | |
| Match Group (MTCH) | 4.2 | $25M | 810k | 31.20 | |
| Global Payments (GPN) | 4.2 | $25M | 258k | 97.92 | |
| Sixth Street Specialty Lending (TSLX) | 4.0 | $24M | 1.1M | 22.38 | |
| Sanofi Sponsored Adr (SNY) | 3.7 | $23M | 406k | 55.46 | |
| GSK Sponsored Adr (GSK) | 3.7 | $22M | 570k | 38.74 | |
| CVS Caremark Corporation (CVS) | 3.3 | $20M | 290k | 67.75 | |
| Jack in the Box (JACK) | 3.1 | $18M | 676k | 27.19 | |
| Algonquin Power & Utilities equs (AQN) | 3.0 | $18M | 3.5M | 5.14 | |
| Equitable Holdings (EQH) | 2.8 | $17M | 320k | 52.09 | |
| Realty Income (O) | 2.6 | $15M | 265k | 58.01 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $14M | 162k | 83.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $12M | 660k | 18.59 | |
| Perdoceo Ed Corp (PRDO) | 2.0 | $12M | 481k | 25.18 | |
| Walgreen Boots Alliance | 1.9 | $12M | 1.0M | 11.17 | |
| Apollo Global Mgmt (APO) | 1.8 | $11M | 80k | 136.94 | |
| Citigroup Com New (C) | 1.8 | $11M | 150k | 70.99 | |
| Delek Us Holdings (DK) | 1.7 | $10M | 675k | 15.07 | |
| UGI Corporation (UGI) | 1.7 | $9.9M | 300k | 33.07 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 1.4 | $8.5M | 500k | 16.98 | |
| Golub Capital BDC (GBDC) | 1.3 | $7.9M | 525k | 15.14 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $7.1M | 450k | 15.69 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.1 | $6.7M | 174k | 38.31 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $6.5M | 200k | 32.36 | |
| Liberty Energy Com Cl A (LBRT) | 0.9 | $5.5M | 349k | 15.83 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.9 | $5.5M | 338k | 16.22 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.9 | $5.3M | 410k | 12.86 | |
| Cion Invt Corp (CION) | 0.9 | $5.2M | 500k | 10.35 | |
| Chimera Invt Corp Com Shs (CIM) | 0.9 | $5.1M | 400k | 12.83 | |
| M&T Bank Corporation (MTB) | 0.8 | $4.9M | 28k | 178.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $4.8M | 325k | 14.66 | |
| Array Technologies Com Shs (ARRY) | 0.7 | $4.0M | 816k | 4.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $3.0M | 150k | 20.00 | |
| Barings Bdc (BBDC) | 0.5 | $2.9M | 300k | 9.54 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.2M | 100k | 22.16 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $1.8M | 25k | 71.63 | |
| Sealed Air (SEE) | 0.3 | $1.7M | 60k | 28.90 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $1.5M | 72k | 20.95 |
