Callodine Capital Management, LP
CIK: 0001741675SEC EDGAR →
Portfolio Value
$1.2M
Holdings
52
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | 2,065,216 | $122K | 10.02% |
| 2 | VIATRIS INC | 9,680,736 | $120K | 9.85% |
| 3 | BLUE OWL CAPITAL INC | 5,047,402 | $75K | 6.16% |
| 4 | APOLLO GLOBAL MGMT INC | 460,726 | $66K | 5.42% |
| 5 | WOLVERINE WORLD WIDE INC | 3,524,326 | $63K | 5.17% |
| 6 | CAPITAL ONE FINL CORP | 226,345 | $54K | 4.43% |
| 7 | MATCH GROUP INC NEW | 1,611,428 | $52K | 4.27% |
| 8 | GSK PLC | 1,004,327 | $49K | 4.02% |
| 9 | GLOBAL PMTS INC | 578,980 | $44K | 3.61% |
| 10 | LIBERTY ENERGY INC | 2,288,934 | $42K | 3.45% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $265K | 21.8% |
| Healthcare | 3 | $199K | 16.3% |
| Consumer Defensive | 3 | $177K | 14.5% |
| Consumer Cyclical | 3 | $110K | 9.0% |
| Energy | 7 | $97K | 8.0% |
| Unknown | 4 | $88K | 7.2% |
| Real Estate | 7 | $83K | 6.8% |
| Communication Services | 3 | $71K | 5.8% |
| Industrials | 2 | $69K | 5.7% |
| Technology | 2 | $26K | 2.1% |
| Utilities | 1 | $25K | 2.1% |
| Basic Materials | 1 | $8K | 0.7% |