Callodine Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Callodine Capital Management, LP held in its portfolio 52 assets valued at $1,245,095,120 (i.e. $1.25B).
The most valuable assets in the portfolio included: SPECTRUM BRANDS HLDGS INC NE ($122.01M), VIATRIS INC ($120.53M), and BLUE OWL CAPITAL INC ($75.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Callodine Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | 2065216 | 122012961 | COM |
| VIATRIS INC | 9680736 | 120525163 | COM |
| BLUE OWL CAPITAL INC | 5047402 | 75408186 | COM CL A |
| APOLLO GLOBAL MGMT INC | 460726 | 66694696 | COM |
| WOLVERINE WORLD WIDE INC | 3524326 | 63966517 | COM |
| CAPITAL ONE FINL CORP | 226345 | 54856974 | COM |
| MATCH GROUP INC NEW | 1611428 | 52033010 | COM |
| GSK PLC | 1004327 | 49252196 | SPONSORED ADR |
| GLOBAL PMTS INC | 578980 | 44813052 | COM |
| LIBERTY ENERGY INC | 2288934 | 42253722 | COM CL A |
| BRITISH AMERN TOB PLC | 680377 | 38522946 | SPONSORED ADR |
| ALGONQUIN PWR UTILS CORP | 5749636 | 35360261 | COM |
| JACK IN THE BOX INC | 1700504 | 32224551 | COM |
| REALTY INCOME CORP | 560083 | 31571879 | COM |
| BAXTER INTL INC | 1611166 | 30789382 | COM |
| FOUR CORNERS PPTY TR INC | 1309282 | 30192043 | COM |
| PERDOCEO ED CORP | 963690 | 28265028 | COM |
| ALTRIA GROUP INC | 471652 | 27195454 | COM |
| ENERGY TRANSFER L P | 1585000 | 26136650 | COM UT LTD PTN |
| OWENS CORNING NEW | 231168 | 25870011 | COM |
| UGI CORP NEW | 675369 | 25279062 | COM |
| SIXTH STREET SPECIALTY LENDI | 1101992 | 23935266 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 237253 | 20740657 | COM |
| SHUTTERSTOCK INC | 1033963 | 19748693 | COM |
| GRAPHIC PACKAGING HLDG CO | 1026776 | 15463247 | COM |
| TARGET CORP | 126000 | 12316500 | COM |
| MILLROSE PPTYS INC | 361647 | 10802396 | COM CL A |
| PLAINS GP HLDGS L P | 540000 | 10335600 | LTD PARTNR INT A |
| WELLS FARGO CO NEW | 101500 | 9459800 | COM |
| SHELL PLC | 117000 | 8597160 | SPON ADS |
| SOLSTICE ADVANCED MATLS INC | 169300 | 8224594 | COM SHS |
| GENESIS ENERGY L P | 470287 | 7336477 | UNIT LTD PARTN |
| NUVEEN CHURCHILL DIRECT LEND | 549369 | 7328582 | COM SHS |
| UDR INC | 190000 | 6969200 | COM |
| ON SEMICONDUCTOR CORP | 124200 | 6725430 | COM |
| EXTRA SPACE STORAGE INC | 50000 | 6511000 | COM |
| GOLUB CAP BDC INC | 450000 | 6106500 | COM |
| KAYNE ANDERSON BDC INC | 400000 | 5728000 | COM SHS |
| MIDCAP FINANCIAL INVSTMNT CO | 483408 | 5530188 | COM NEW |
| CION INVT CORP | 562388 | 5438292 | COM |
| BLUE OWL CAPITAL CORPORATION | 300000 | 3729000 | COM |
| BARINGS BDC INC | 356544 | 3273074 | COM |
| SSGA ACTIVE ETF TR | 70000 | 2888900 | STATE STREET BLA |
| PLAINS ALL AMERN PIPELINE L | 150000 | 2694000 | UNIT LTD PARTN |
| JANUS DETROIT STR TR | 50000 | 2529000 | HENDRSON AAA CL |
| OVINTIV INC | 56307 | 2206671 | COM |
| BLACKSTONE SECD LENDING FD | 75000 | 1974750 | COMMON STOCK |
| CRESCENT CAP BDC INC | 120000 | 1686000 | COM |
| BAIN CAP SPECIALTY FIN INC | 107349 | 1493225 | COM STK |
| AGREE RLTY CORP | 10000 | 720300 | COM |
| STARWOOD PPTY TR INC | 39360 | 708874 | COM |
| GETTY IMAGES HOLDINGS INC | 500000 | 670000 | CL A COM |
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