Institutions / Callodine Capital Management, LP
Callodine Capital Management, LP
CIK 1741675 · Institution · as of Dec 31, 2025
Portfolio value
$1.25B
Positions
52
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Spectrum Brands Holdings Inc | $122.01M | 9.8% |
| Viatris Inc | $120.53M | 9.7% |
| Blue Owl Capital Inc. | $75.41M | 6.1% |
| Apollo Global Management, Inc. | $66.69M | 5.4% |
| Wolverine World Wide Inc | $63.97M | 5.1% |
| Capital One Financial Corp | $54.86M | 4.4% |
| Match Group, Inc. | $52.03M | 4.2% |
| Gsk PLC | $49.25M | 4.0% |
| Global Payments Inc | $44.81M | 3.6% |
| Liberty Energy Inc | $42.25M | 3.4% |
| British Amern Tob PLC | $38.52M | 3.1% |
| Algonquin Power & Utilities Corp. | $35.36M | 2.8% |
| Jack in the Box Inc | $32.22M | 2.6% |
| Realty Income Corp | $31.57M | 2.5% |
| Baxter International Inc | $30.79M | 2.5% |
| Four Corners Property Trust, Inc. | $30.19M | 2.4% |
| Perdoceo Education Corp | $28.27M | 2.3% |
| Altria Group, Inc. | $27.20M | 2.2% |
| Energy Transfer LPET | $26.14M | 2.1% |
| Owens Corning | $25.87M | 2.1% |
| Ugi Corp /Pa | $25.28M | 2.0% |
| Sixth Street Specialty Lending, Inc.TSLX | $23.94M | 1.9% |
| SS&C Technologies Holdings, Inc. | $20.74M | 1.7% |
| Shutterstock, Inc. | $19.75M | 1.6% |
| Graphic Packaging Holding Co | $15.46M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.