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CIK: 0001741675
Total reported value
$1.5B
$1.5B
43 檔
12.2%
According to the latest 13F quarterly dataset, Callodine Capital Management, LP managed an equity portfolio of $1.5B at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2025, Callodine Capital Management, LP displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 8.69% | -0.83% | +38.39% | |
| 2 | WWW | Wolverine World Wide Inc | Stock-Other | 7.05% | +0.13% | +60.24% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 5.25% | +0.62% | +30.63% | |
| 4 | BAX | Baxter International Inc | Stock-Healthcare | 5.00% | -1.39% | +36.58% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.99% | -0.62% | +33.11% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.47% | +0.30% | +200.00% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 4.20% | +0.61% | +76.95% | |
| 8 | GPN | Global Payments Inc | Stock-Industrials | 4.19% | +0.69% | +71.67% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.97% | -0.13% | -0.92% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 3.75% | — | +5.67% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.67% | -1.51% | -18.57% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.27% | — | — | |
| 13 | JACK | Jack In THE Box Inc | Stock-Other | 3.06% | +0.58% | +121.26% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 2.97% | — | +33.65% | |
| 15 | EQH | Equitable Holdings Inc | Stock-Financials | 2.78% | — | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.56% | -0.13% | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.25% | -0.44% | +24.81% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.04% | -0.19% | -22.35% | |
| 19 | PRDO | Perdoceo Education CORP | Stock-Other | 2.02% | -0.99% | -13.48% | |
| 20 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.92% | — | — | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.83% | -1.49% | — | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.77% | — | — | |
| 23 | DK | Delek US Holdings Inc | Stock-Other | 1.69% | — | +1827.60% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 1.65% | -0.99% | EXIT | |
| 25 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.41% | -0.08% | +42.70% | |
| 26 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.32% | -0.13% | — | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | 1.17% | -0.15% | +28.57% | |
| 28 | AB | Alliancebernstein Holding LP | Stock-Other | 1.11% | — | -3.30% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | +0.20% | -11.11% | |
| 30 | LBRT | Liberty Energy Inc | Stock-Energy | 0.92% | — | — | |
| 31 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.91% | -0.19% | -0.82% | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 0.88% | -0.36% | EXIT | |
| 33 | CION | Cion Investment CORP | Stock-Other | 0.86% | -0.02% | — | |
| 34 | CIM | Chimera Investment CORP | Stock-Other | 0.85% | — | -11.11% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.82% | — | -33.37% | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.79% | +0.02% | — | |
| 37 | ARRY | Array Technologies Inc | Stock-Other | 0.66% | — | +13.96% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.50% | -0.31% | EXIT | |
| 39 | BBDC | Barings Bdc Inc | Stock-Other | 0.48% | +0.01% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | +0.06% | NEW | |
| 41 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.30% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.29% | — | +200.00% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.25% | +0.50% | -83.49% |
According to official SEC Form 13F filings, Callodine Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 43 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPB, WWW, VTRS) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPB
市值: $52.2M
During Q1 2025, Callodine Capital Management, LP's top holdings by market value included SPB (8.7%)、WWW (7.0%)、VTRS (5.3%). The largest single position, SPB, represented 8.7% of total portfolio value.
In Q1 2025, Callodine Capital Management, LP made 43 total portfolio adjustments, initiating 43 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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