Callodine Capital Management as of June 30, 2025
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wolverine World Wide (WWW) | 8.0 | $78M | 4.3M | 18.08 | |
| Spectrum Brands Holding (SPB) | 7.4 | $72M | 1.4M | 53.00 | |
| Capital One Financial (COF) | 5.9 | $57M | 266k | 212.76 | |
| Viatris (VTRS) | 5.5 | $54M | 6.0M | 8.93 | |
| Blue Owl Capital Com Cl A (OWL) | 5.0 | $48M | 2.5M | 19.21 | |
| Baxter International (BAX) | 4.6 | $44M | 1.5M | 30.28 | |
| Match Group (MTCH) | 4.3 | $42M | 1.4M | 30.89 | |
| Equitable Holdings (EQH) | 4.3 | $42M | 740k | 56.10 | |
| Apollo Global Mgmt (APO) | 4.0 | $38M | 270k | 141.87 | |
| CVS Caremark Corporation (CVS) | 3.7 | $36M | 518k | 68.98 | |
| Jack in the Box (JACK) | 2.9 | $28M | 1.6M | 17.46 | |
| Algonquin Power & Utilities equs (AQN) | 2.9 | $28M | 4.8M | 5.73 | |
| Sixth Street Specialty Lending (TSLX) | 2.6 | $25M | 1.1M | 23.81 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $25M | 528k | 47.33 | |
| Sanofi Sponsored Adr (SNY) | 2.6 | $25M | 515k | 48.31 | |
| GSK Sponsored Adr (GSK) | 2.4 | $23M | 599k | 38.40 | |
| Perdoceo Ed Corp (PRDO) | 2.1 | $21M | 634k | 32.69 | |
| Global Payments (GPN) | 2.1 | $20M | 253k | 80.04 | |
| Altria (MO) | 2.1 | $20M | 345k | 58.63 | |
| Realty Income (O) | 2.0 | $19M | 335k | 57.61 | |
| Citigroup Com New (C) | 2.0 | $19M | 226k | 85.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $19M | 1.0M | 18.13 | |
| UGI Corporation (UGI) | 1.8 | $18M | 488k | 36.42 | |
| M&T Bank Corporation (MTB) | 1.8 | $18M | 91k | 193.99 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $16M | 193k | 82.80 | |
| Delek Us Holdings (DK) | 1.6 | $15M | 717k | 21.18 | |
| Liberty Energy Com Cl A (LBRT) | 1.3 | $12M | 1.1M | 11.48 | |
| Walgreen Boots Alliance | 1.2 | $12M | 1.0M | 11.48 | |
| Shell Spon Ads (SHEL) | 0.9 | $8.8M | 125k | 70.41 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.9 | $8.5M | 525k | 16.19 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $8.1M | 470k | 17.23 | |
| Shutterstock (SSTK) | 0.8 | $7.8M | 413k | 18.96 | |
| Golub Capital BDC (GBDC) | 0.8 | $7.6M | 521k | 14.65 | |
| Anthem (ELV) | 0.8 | $7.4M | 19k | 388.96 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $6.3M | 500k | 12.62 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $5.3M | 172k | 30.75 | |
| Cion Invt Corp (CION) | 0.5 | $5.3M | 550k | 9.57 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.5 | $5.2M | 338k | 15.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $4.7M | 240k | 19.43 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $4.7M | 325k | 14.34 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.7M | 150k | 18.32 | |
| Barings Bdc (BBDC) | 0.3 | $2.6M | 284k | 9.14 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.2M | 100k | 21.96 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 20k | 98.65 | |
| Sealed Air (SEE) | 0.2 | $1.9M | 60k | 31.03 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.5M | 72k | 20.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $449k | 2.3k | 198.36 |
