Callodine Capital Management as of Dec. 31, 2025
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 | 2.1M | 59.08 | |
| Viatris (VTRS) | 9.7 | $121M | 9.7M | 12.45 | |
| Blue Owl Capital Com Cl A (OWL) | 6.1 | $75M | 5.0M | 14.94 | |
| Apollo Global Mgmt (APO) | 5.4 | $67M | 461k | 144.76 | |
| Wolverine World Wide (WWW) | 5.1 | $64M | 3.5M | 18.15 | |
| Capital One Financial (COF) | 4.4 | $55M | 226k | 242.36 | |
| Match Group (MTCH) | 4.2 | $52M | 1.6M | 32.29 | |
| GSK Sponsored Adr (GSK) | 4.0 | $49M | 1.0M | 49.04 | |
| Global Payments (GPN) | 3.6 | $45M | 579k | 77.40 | |
| Liberty Energy Com Cl A (LBRT) | 3.4 | $42M | 2.3M | 18.46 | |
| British Amern Tob Sponsored Adr (BTI) | 3.1 | $39M | 680k | 56.62 | |
| Algonquin Power & Utilities equs (AQN) | 2.8 | $35M | 5.7M | 6.15 | |
| Jack in the Box (JACK) | 2.6 | $32M | 1.7M | 18.95 | |
| Realty Income (O) | 2.5 | $32M | 560k | 56.37 | |
| Baxter International (BAX) | 2.5 | $31M | 1.6M | 19.11 | |
| Four Corners Ppty Tr (FCPT) | 2.4 | $30M | 1.3M | 23.06 | |
| Perdoceo Ed Corp (PRDO) | 2.3 | $28M | 964k | 29.33 | |
| Altria (MO) | 2.2 | $27M | 472k | 57.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $26M | 1.6M | 16.49 | |
| Owens Corning (OC) | 2.1 | $26M | 231k | 111.91 | |
| UGI Corporation (UGI) | 2.0 | $25M | 675k | 37.43 | |
| Sixth Street Specialty Lending (TSLX) | 1.9 | $24M | 1.1M | 21.72 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $21M | 237k | 87.42 | |
| Shutterstock (SSTK) | 1.6 | $20M | 1.0M | 19.10 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $16M | 1.0M | 15.06 | |
| Target Corporation (TGT) | 1.0 | $12M | 126k | 97.75 | |
| Millrose Pptys Com Cl A (MRP) | 0.9 | $11M | 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 | 102k | 93.20 | |
| Shell Spon Ads (SHEL) | 0.7 | $8.6M | 117k | 73.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $8.2M | 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 | 549k | 13.34 | |
| Udr (UDR) | 0.6 | $7.0M | 190k | 36.68 | |
| ON Semiconductor (ON) | 0.5 | $6.7M | 124k | 54.15 | |
| Extra Space Storage (EXR) | 0.5 | $6.5M | 50k | 130.22 | |
| Golub Capital BDC (GBDC) | 0.5 | $6.1M | 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 | 483k | 11.44 | |
| Cion Invt Corp (CION) | 0.4 | $5.4M | 562k | 9.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $3.7M | 300k | 12.43 | |
| Barings Bdc (BBDC) | 0.3 | $3.3M | 357k | 9.18 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $2.9M | 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 | 50k | 50.58 | |
| Encana Corporation (OVV) | 0.2 | $2.2M | 56k | 39.19 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.0M | 75k | 26.33 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | 120k | 14.05 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.5M | 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 | 500k | 1.34 |
