Callodine Capital Management as of Sept. 30, 2025
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 | 1.7M | 52.53 | |
| Wolverine World Wide (WWW) | 6.5 | $74M | 2.7M | 27.44 | |
| Viatris (VTRS) | 6.0 | $69M | 6.9M | 9.90 | |
| Blue Owl Capital Com Cl A (OWL) | 5.8 | $66M | 3.9M | 16.93 | |
| Equitable Holdings (EQH) | 4.6 | $53M | 1.0M | 50.78 | |
| Match Group (MTCH) | 4.3 | $49M | 1.4M | 35.32 | |
| Capital One Financial (COF) | 4.1 | $47M | 222k | 212.58 | |
| Apollo Global Mgmt (APO) | 3.8 | $44M | 326k | 133.27 | |
| Baxter International (BAX) | 3.5 | $40M | 1.8M | 22.77 | |
| Jack in the Box (JACK) | 2.9 | $34M | 1.7M | 19.77 | |
| Sanofi Sa Sponsored Adr (SNY) | 2.9 | $33M | 698k | 47.20 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $32M | 608k | 53.08 | |
| GSK Sponsored Adr (GSK) | 2.7 | $30M | 702k | 43.16 | |
| Algonquin Power & Utilities equs (AQN) | 2.6 | $30M | 5.6M | 5.37 | |
| Global Payments (GPN) | 2.6 | $29M | 354k | 83.08 | |
| Perdoceo Ed Corp (PRDO) | 2.3 | $27M | 710k | 37.66 | |
| Realty Income (O) | 2.3 | $26M | 428k | 60.79 | |
| Altria (MO) | 2.3 | $26M | 394k | 66.06 | |
| Liberty Energy Com Cl A (LBRT) | 2.3 | $26M | 2.1M | 12.34 | |
| CVS Caremark Corporation (CVS) | 2.1 | $24M | 313k | 75.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $24M | 1.4M | 17.16 | |
| Sixth Street Specialty Lending (TSLX) | 1.7 | $20M | 871k | 22.86 | |
| UGI Corporation (UGI) | 1.7 | $20M | 597k | 33.26 | |
| Four Corners Ppty Tr (FCPT) | 1.6 | $19M | 765k | 24.40 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $18M | 199k | 88.76 | |
| Owens Corning (OC) | 1.5 | $17M | 123k | 141.46 | |
| Sealed Air (SEE) | 1.5 | $17M | 473k | 35.35 | |
| Shutterstock (SSTK) | 1.4 | $16M | 769k | 20.85 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $14M | 72k | 192.13 | |
| M&T Bank Corporation (MTB) | 1.2 | $14M | 69k | 197.62 | |
| Citigroup Com New (C) | 1.1 | $12M | 121k | 101.50 | |
| Shell Spon Ads (SHEL) | 1.0 | $12M | 167k | 71.53 | |
| Bruker Corp 6.375 Pref Ser A | 1.0 | $11M | 40k | 271.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $9.8M | 540k | 18.24 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.7 | $7.9M | 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 | 350k | 19.57 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $6.1M | 511k | 11.99 | |
| Target Corporation (TGT) | 0.5 | $5.8M | 65k | 89.70 | |
| Cion Invt Corp (CION) | 0.5 | $5.3M | 562k | 9.48 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.5 | $5.3M | 400k | 13.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $3.8M | 300k | 12.77 | |
| Barings Bdc (BBDC) | 0.2 | $2.7M | 304k | 8.76 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.6M | 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 | 56k | 40.38 | |
| Bruker Corporation (BRKR) | 0.1 | $1.1M | 34k | 32.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 50k | 20.41 | |
| Starwood Property Trust (STWD) | 0.1 | $762k | 39k | 19.37 | |
| Agree Realty Corporation (ADC) | 0.1 | $710k | 10k | 71.04 | |
| Extra Space Storage (EXR) | 0.0 | $564k | 4.0k | 140.94 | |
| Udr (UDR) | 0.0 | $373k | 10k | 37.26 |
