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CIK: 0001741675
Total reported value
$1.5B
$1.5B
47 檔
20.1%
At the close of Q2 2025, Callodine Capital Management, LP disclosed equity holdings valued at approximately $1.5B, spread across 47 reported holdings.
In Q2 2025, Callodine Capital Management, LP displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide Inc | Stock-Other | 8.05% | +0.13% | +41.04% | |
| 2 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 7.43% | -0.83% | +85.49% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 5.85% | +0.30% | +77.14% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 5.54% | +0.62% | +65.38% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.01% | -0.62% | +68.11% | |
| 6 | BAX | Baxter International Inc | Stock-Healthcare | 4.59% | -1.39% | +66.67% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 4.33% | +0.61% | +67.28% | |
| 8 | EQH | Equitable Holdings Inc | Stock-Financials | 4.30% | — | +130.99% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 3.97% | -1.49% | +236.21% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | — | +78.62% | |
| 11 | JACK | Jack In THE Box Inc | Stock-Other | 2.93% | +0.58% | +139.75% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 2.87% | — | +39.31% | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.63% | -0.13% | -0.02% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.59% | -0.34% | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.58% | — | +26.91% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.38% | -1.51% | +5.00% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | 2.15% | -0.99% | +31.75% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 2.09% | +0.69% | -1.84% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 2.09% | -1.22% | EXIT | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 2.00% | -0.13% | +26.42% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.99% | — | +50.83% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.94% | -0.19% | +56.82% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.84% | -0.99% | EXIT | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.82% | — | +229.57% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.65% | -0.44% | +18.85% | |
| 26 | DK | Delek US Holdings Inc | Stock-Other | 1.57% | — | +6.31% | |
| 27 | LBRT | Liberty Energy Inc | Stock-Energy | 1.26% | — | +203.26% | |
| 28 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.23% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | -0.10% | — | |
| 30 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.88% | -0.08% | +5.00% | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | 0.84% | -0.15% | +4.51% | |
| 32 | SSTK | Shutterstock Inc | Stock-Other | 0.81% | -0.34% | — | |
| 33 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.79% | -0.13% | -0.72% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | — | — | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | 0.65% | -0.36% | EXIT | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.55% | +0.20% | -13.89% | |
| 37 | CION | Cion Investment CORP | Stock-Other | 0.55% | -0.02% | +10.00% | |
| 38 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.53% | -0.19% | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.48% | -0.12% | — | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | +0.02% | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.28% | -0.31% | EXIT | |
| 42 | BBDC | Barings Bdc Inc | Stock-Other | 0.27% | +0.01% | -5.33% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | +0.06% | NEW | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | +0.03% | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.15% | +0.50% | — | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +2.6% | NEW | New buy |
| 2 | APO | Apollo Global Management Inc | +2.1% | +236.21% | Add |
| 3 | MO | Altria Group Inc | +2.1% | NEW | New buy |
| 4 | EQH | Equitable Holdings Inc | +1.5% | +130.99% | Add |
| 5 | COF | Capital One Financial CORP | +1.4% | +77.14% | Add |
| 6 | WWW | Wolverine World Wide Inc | +1% | +41.04% | Add |
| 7 | MTB | M & T Bank CORP | +1% | +229.57% | Add |
| 8 | SHEL | Shell Plc-adr | +0.9% | NEW | New buy |
| 9 | SSTK | Shutterstock Inc | +0.8% | NEW | New buy |
| 10 | ELV | Elevance Health Inc | +0.8% | NEW | New buy |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | +0.4% | +78.62% | Add |
| 13 | LBRT | Liberty Energy Inc | +0.3% | +203.26% | Add |
| 14 | VTRS | Viatris Inc | +0.3% | +65.38% | Add |
| 15 | C | Citigroup Inc | +0.2% | +50.83% | Add |
| 16 | TGT | Target CORP | +0.2% | NEW | New buy |
| 17 | UGI | Ugi CORP | +0.2% | +62.70% | Add |
| 18 | MTCH | Match Group Inc | +0.1% | +67.28% | Add |
| 19 | PRDO | Perdoceo Education CORP | +0.1% | +31.75% | Add |
| 20 | RGA | Reinsurance Group Of America | +0.1% | NEW | New buy |
| 21 | OWL | Blue Owl Capital Inc | 0% | +68.11% | Add |
| 22 | AQN | Algonquin Power & Utilities | -0.1% | +39.31% | Add |
| 23 | ET | Energy Transfer LP | -0.1% | +56.82% | Add |
| 24 | SDA | Sealed Air CORP | -0.1% | — | Unchanged |
| 25 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 26 | DK | Delek US Holdings Inc | -0.1% | +6.31% | Add |
| 27 | JACK | Jack In THE Box Inc | -0.1% | +139.75% | Add |
| 28 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 29 | BBDC | Barings Bdc Inc | -0.2% | -5.33% | Trim |
| 30 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 31 | MFIC | Midcap Financial Investment | -0.2% | +22.00% | Add |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.3% | EXIT | Sold out |
| 33 | OBDC | Blue Owl Capital CORP | -0.3% | — | Unchanged |
| 34 | CION | Cion Investment CORP | -0.3% | +10.00% | Add |
| 35 | GEL | Genesis Energy L.p. | -0.3% | +4.51% | Add |
| 36 | KBDC | Kayne Anderson Bdc Inc | -0.4% | — | Unchanged |
| 37 | BAX | Baxter International Inc | -0.4% | +66.67% | Add |
| 38 | BXSL | Blackstone Secured Lending F | -0.5% | -13.89% | Trim |
| 39 | GBDC | Golub Capital Bdc Inc | -0.5% | -0.72% | Trim |
| 40 | NCDL | Nuveen Churchill Direct Lend | -0.5% | +5.00% | Add |
| 41 | O | Realty Income CORP | -0.6% | +26.42% | Add |
| 42 | SSNC | Ss&c Technologies Holdings | -0.6% | +18.85% | Add |
| 43 | ARRY | Array Technologies Inc | -0.7% | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance Inc | -0.7% | — | Unchanged |
| 45 | CIM | Chimera Investment CORP | -0.9% | EXIT | Sold out |
| 46 | AB | Alliancebernstein Holding LP | -1.1% | EXIT | Sold out |
| 47 | SNY | Sanofi-adr | -1.2% | +26.91% | Add |
| 48 | SPB | Spectrum Brands Holdings Inc | -1.3% | +85.49% | Add |
| 49 | GSK | Gsk Plc-spon Adr | -1.3% | +5.00% | Add |
| 50 | TSLX | Sixth Street Specialty Lendi | -1.3% | -0.02% | Trim |
According to official SEC Form 13F filings, Callodine Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 47 disclosed positions in Q2 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 WWW, SPB, COF) accounted for 20.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BTI
市值: $25.0M
Top Position Liquidated / Trimmed
AB
前期市值: $6.7M
During Q2 2025, Callodine Capital Management, LP's top holdings by market value included WWW (8.1%)、SPB (7.4%)、COF (5.8%). The largest single position, WWW, represented 8.1% of total portfolio value.
In Q2 2025, Callodine Capital Management, LP made 44 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 5 holdings, and fully liquidating 4 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.
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