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CIK: 0001741675
Total reported value
$1.5B
$1.5B
52 檔
29.3%
The Q4 2025 SEC filing reveals that Callodine Capital Management, LP held a total portfolio value of $1.5B, covering 52 public equity positions.
In Q4 2025, Callodine Capital Management, LP displayed an active expansion posture, initiating 9 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 | 9.80% | -0.83% | +20.42% | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 9.68% | +0.62% | +39.47% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.06% | -0.62% | +29.34% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 5.36% | -1.49% | +41.16% | |
| 5 | WWW | Wolverine World Wide Inc | Stock-Other | 5.14% | +0.13% | +30.46% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.41% | +0.30% | +1.92% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 4.18% | +0.61% | +15.12% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.96% | -1.51% | +43.06% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 3.60% | +0.69% | +63.55% | |
| 10 | LBRT | Liberty Energy Inc | Stock-Energy | 3.39% | — | +9.56% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.09% | -0.34% | +11.94% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 2.84% | — | +3.01% | |
| 13 | JACK | Jack In THE Box Inc | Stock-Other | 2.59% | +0.58% | +0.29% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.54% | -0.13% | +30.79% | |
| 15 | BAX | Baxter International Inc | Stock-Healthcare | 2.47% | -1.39% | -8.25% | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.42% | -0.12% | +71.09% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | 2.27% | -0.99% | +35.81% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 2.18% | -1.22% | EXIT | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 2.10% | -0.19% | +15.69% | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.08% | +0.54% | +88.05% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 2.03% | -0.99% | EXIT | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.92% | -0.13% | +26.46% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.67% | -0.44% | +19.24% | |
| 24 | SSTK | Shutterstock Inc | Stock-Other | 1.59% | -0.34% | +34.51% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.24% | +0.25% | +193.36% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | +0.03% | +93.85% | |
| 27 | MRP | Millrose Properties | Stock-Real Estate | 0.87% | +0.14% | — | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.83% | -0.12% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.10% | -29.94% | |
| 31 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.66% | — | — | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | 0.59% | -0.15% | — | |
| 33 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.59% | -0.08% | -4.09% | |
| 34 | UDR | Udr Inc | Stock-Real Estate | 0.56% | +0.13% | +1800.00% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.54% | -1.43% | EXIT | |
| 36 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.52% | -0.05% | +1150.00% | |
| 37 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.49% | -0.13% | -13.67% | |
| 38 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.46% | -0.19% | — | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.44% | -0.36% | EXIT | |
| 40 | CION | Cion Investment CORP | Stock-Other | 0.44% | -0.02% | — | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.30% | +0.02% | — | |
| 42 | BBDC | Barings Bdc Inc | Stock-Other | 0.26% | +0.01% | +17.27% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.23% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.22% | -0.31% | EXIT | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.20% | — | — | |
| 46 | OVV | Ovintiv Inc | Stock-Energy | 0.18% | +0.38% | — | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.16% | +0.20% | -25.00% | |
| 48 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.14% | +0.04% | — | |
| 49 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.12% | +0.07% | — | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +3.7% | +39.47% | Add |
| 2 | SPB | Spectrum Brands Holdings Inc | +1.9% | +20.42% | Add |
| 3 | APO | Apollo Global Management Inc | +1.6% | +41.16% | Add |
| 4 | GSK | Gsk Plc-spon Adr | +1.3% | +43.06% | Add |
| 5 | LBRT | Liberty Energy Inc | +1.1% | +9.56% | Add |
| 6 | GPN | Global Payments Inc | +1% | +63.55% | Add |
| 7 | FCPT | Four Corners Property Trust | +0.8% | +71.09% | Add |
| 8 | GPK | Graphic Packaging Holding Co | +0.6% | +193.36% | Add |
| 9 | OC | Owens Corning | +0.6% | +88.05% | Add |
| 10 | UDR | Udr Inc | +0.5% | +1800.00% | Add |
| 11 | TGT | Target CORP | +0.5% | +93.85% | Add |
| 12 | EXR | Extra Space Storage Inc | +0.5% | +1150.00% | Add |
| 13 | UGI | Ugi CORP | +0.3% | +13.20% | Add |
| 14 | OWL | Blue Owl Capital Inc | +0.3% | +29.34% | Add |
| 15 | COF | Capital One Financial CORP | +0.3% | +1.92% | Add |
| 16 | BTI | British American Tob-sp Adr | +0.3% | +11.94% | Add |
| 17 | O | Realty Income CORP | +0.3% | +30.79% | Add |
| 18 | AQN | Algonquin Power & Utilities | +0.2% | +3.01% | Add |
| 19 | SSTK | Shutterstock Inc | +0.2% | +34.51% | Add |
| 20 | TSLX | Sixth Street Specialty Lendi | +0.2% | +26.46% | Add |
| 21 | SSNC | Ss&c Technologies Holdings | +0.1% | +19.24% | Add |
| 22 | ET | Energy Transfer LP | 0% | +15.69% | Add |
| 23 | BBDC | Barings Bdc Inc | 0% | +17.27% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 25 | ADC | Agree Realty CORP | — | — | Unchanged |
| 26 | KBDC | Kayne Anderson Bdc Inc | 0% | — | Unchanged |
| 27 | STWD | Starwood Property Trust Inc | 0% | — | Unchanged |
| 28 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 30 | CION | Cion Investment CORP | 0% | — | Unchanged |
| 31 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 32 | PRDO | Perdoceo Education CORP | -0.1% | +35.81% | Add |
| 33 | BXSL | Blackstone Secured Lending F | -0.1% | -25.00% | Trim |
| 34 | MO | Altria Group Inc | -0.1% | +19.80% | Add |
| 35 | MFIC | Midcap Financial Investment | -0.1% | -5.36% | Trim |
| 36 | NCDL | Nuveen Churchill Direct Lend | -0.1% | -4.09% | Trim |
| 37 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 38 | GBDC | Golub Capital Bdc Inc | -0.1% | -13.67% | Trim |
| 39 | MTCH | Match Group Inc | -0.2% | +15.12% | Add |
| 40 | JACK | Jack In THE Box Inc | -0.4% | +0.29% | Add |
| 41 | SHEL | Shell Plc-adr | -0.4% | -29.94% | Trim |
| 42 | BAX | Baxter International Inc | -1% | -8.25% | Trim |
| 43 | WWW | Wolverine World Wide Inc | -1.4% | +30.46% | Add |
| 44 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 45 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 48 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 49 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 50 | C | Citigroup Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Callodine Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 52 disclosed positions in Q4 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, VTRS, OWL) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRP
市值: $10.8M
Top Position Liquidated / Trimmed
EQH
前期市值: $52.9M
During Q4 2025, Callodine Capital Management, LP's top holdings by market value included SPB (9.8%)、VTRS (9.7%)、OWL (6.1%). The largest single position, SPB, represented 9.8% of total portfolio value.
In Q4 2025, Callodine Capital Management, LP made 53 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 10 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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