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CIK: 0001741675
Total reported value
$1.5B
$1.5B
53 檔
23.0%
As reported in its official Q3 2025 Form 13F filing, Callodine Capital Management, LP's tracked investment portfolio stood at $1.5B with 53 total positions.
In Q3 2025, Callodine Capital Management, LP displayed an active expansion posture, initiating 17 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 7.89% | -0.83% | +26.65% | |
| 2 | WWW | Wolverine World Wide Inc | Stock-Other | 6.49% | +0.13% | -37.14% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 6.02% | +0.62% | +15.78% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.79% | -0.62% | +55.01% | |
| 5 | EQH | Equitable Holdings Inc | Stock-Financials | 4.64% | — | +40.93% | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 4.33% | +0.61% | +3.31% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.14% | +0.30% | -16.42% | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 3.81% | -1.49% | +20.88% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 3.50% | -1.39% | +20.07% | |
| 10 | JACK | Jack In THE Box Inc | Stock-Other | 2.94% | +0.58% | +4.67% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.89% | — | +35.49% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.83% | -0.34% | +15.22% | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.65% | -1.51% | +17.30% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 2.63% | — | +15.30% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 2.58% | +0.69% | +40.06% | |
| 16 | PRDO | Perdoceo Education CORP | Stock-Other | 2.34% | -0.99% | +11.92% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.28% | -0.13% | +27.83% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 2.28% | -1.22% | EXIT | |
| 19 | LBRT | Liberty Energy Inc | Stock-Energy | 2.26% | — | +97.66% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | — | -39.49% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 2.06% | -0.19% | +32.37% | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.75% | -0.13% | -18.16% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.74% | -0.99% | EXIT | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.64% | -0.12% | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.55% | -0.44% | +3.18% | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.52% | +0.54% | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.47% | — | +688.60% | |
| 28 | SSTK | Shutterstock Inc | Stock-Other | 1.40% | -0.34% | +86.02% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 1.21% | — | +3066.98% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.19% | — | -24.16% | |
| 31 | C | Citigroup Inc | Stock-Financials | 1.07% | — | -46.56% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | -0.10% | +33.60% | |
| 33 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.95% | — | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.86% | -0.12% | +125.00% | |
| 35 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.69% | -0.08% | +9.10% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.69% | -0.15% | — | |
| 37 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.63% | -0.13% | — | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.60% | +0.25% | — | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.54% | -0.36% | EXIT | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | +0.03% | +225.00% | |
| 41 | CION | Cion Investment CORP | Stock-Other | 0.47% | -0.02% | +2.25% | |
| 42 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.47% | -0.19% | +18.44% | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.34% | +0.02% | -7.69% | |
| 44 | BBDC | Barings Bdc Inc | Stock-Other | 0.23% | +0.01% | +7.04% | |
| 45 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.23% | +0.20% | -41.93% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.22% | -0.31% | EXIT | |
| 47 | OVV | Ovintiv Inc | Stock-Energy | 0.20% | +0.38% | — | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | +0.06% | NEW | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.07% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +2% | +20.88% | Add |
| 2 | EQH | Equitable Holdings Inc | +1.9% | +40.93% | Add |
| 3 | LBRT | Liberty Energy Inc | +1.3% | +97.66% | Add |
| 4 | SDA | Sealed Air CORP | +1.2% | +688.60% | Add |
| 5 | OWL | Blue Owl Capital Inc | +0.8% | +55.01% | Add |
| 6 | VTRS | Viatris Inc | +0.8% | +15.78% | Add |
| 7 | MTB | M & T Bank CORP | +0.4% | -24.16% | Add |
| 8 | PRDO | Perdoceo Education CORP | +0.3% | +11.92% | Add |
| 9 | MTCH | Match Group Inc | +0.1% | +3.31% | Add |
| 10 | UGI | Ugi CORP | +0.1% | +22.23% | Add |
| 11 | ET | Energy Transfer LP | 0% | +32.37% | Add |
| 12 | JACK | Jack In THE Box Inc | -0.1% | +4.67% | Add |
| 13 | BBDC | Barings Bdc Inc | -0.3% | +7.04% | Add |
| 14 | O | Realty Income CORP | -0.3% | +27.83% | Add |
| 15 | ARCC | Ares Capital CORP | -0.3% | -50.00% | Trim |
| 16 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | -0.3% | -16.42% | Add |
| 18 | AQN | Algonquin Power & Utilities | -0.3% | +15.30% | Add |
| 19 | MFIC | Midcap Financial Investment | -0.3% | +2.16% | Add |
| 20 | CION | Cion Investment CORP | -0.4% | +2.25% | Add |
| 21 | KBDC | Kayne Anderson Bdc Inc | -0.4% | +18.44% | Add |
| 22 | OBDC | Blue Owl Capital CORP | -0.5% | -7.69% | Trim |
| 23 | GEL | Genesis Energy L.p. | -0.5% | — | Add |
| 24 | WWW | Wolverine World Wide Inc | -0.6% | -37.14% | Trim |
| 25 | C | Citigroup Inc | -0.7% | -46.56% | Trim |
| 26 | GBDC | Golub Capital Bdc Inc | -0.7% | — | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | -0.7% | +3.18% | Add |
| 28 | NCDL | Nuveen Churchill Direct Lend | -0.7% | +9.10% | Add |
| 29 | SPB | Spectrum Brands Holdings Inc | -0.8% | +26.65% | Add |
| 30 | BXSL | Blackstone Secured Lending F | -0.9% | -41.93% | Trim |
| 31 | SNY | Sanofi-adr | -0.9% | +35.49% | Add |
| 32 | GSK | Gsk Plc-spon Adr | -1% | +17.30% | Add |
| 33 | CVS | Cvs Health CORP | -1.2% | -39.49% | Add |
| 34 | BAX | Baxter International Inc | -1.5% | +20.07% | Add |
| 35 | GPN | Global Payments Inc | -1.6% | +40.06% | Add |
| 36 | TSLX | Sixth Street Specialty Lendi | -2.2% | -18.16% | Trim |
| 37 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 38 | MO | Altria Group Inc | — | NEW | New buy |
| 39 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 40 | OC | Owens Corning | — | NEW | New buy |
| 41 | SSTK | Shutterstock Inc | — | NEW | New buy |
| 42 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 43 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 45 | BRKR 6.375 09-01-28Bond | Bruker CORP | — | NEW | New buy |
| 46 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 48 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 49 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Callodine Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 53 disclosed positions in Q3 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 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTI
市值: $32.3M
Top Position Liquidated / Trimmed
WBA
前期市值: $11.5M
During Q3 2025, Callodine Capital Management, LP's top holdings by market value included SPB (7.9%)、WWW (6.5%)、VTRS (6.0%). The largest single position, SPB, represented 7.9% of total portfolio value.
In Q3 2025, Callodine Capital Management, LP made 59 total portfolio adjustments, initiating 17 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 7 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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