Callodine Capital Management, LP
CIK: 0001741675SEC EDGAR →
Portfolio Value
$1.2B
Holdings
52
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | 2,065,216 | $122.0M | 9.80% |
| 2 | VIATRIS INC | 9,680,736 | $120.5M | 9.68% |
| 3 | BLUE OWL CAPITAL INC | 5,047,402 | $75.4M | 6.06% |
| 4 | APOLLO GLOBAL MGMT INC | 460,726 | $66.7M | 5.36% |
| 5 | WOLVERINE WORLD WIDE INC | 3,524,326 | $64.0M | 5.14% |
| 6 | CAPITAL ONE FINL CORP | 226,345 | $54.9M | 4.41% |
| 7 | MATCH GROUP INC NEW | 1,611,428 | $52.0M | 4.18% |
| 8 | GSK PLC | 1,004,327 | $49.3M | 3.96% |
| 9 | GLOBAL PMTS INC | 578,980 | $44.8M | 3.60% |
| 10 | LIBERTY ENERGY INC | 2,288,934 | $42.3M | 3.39% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $274.8M | 22.1% |
| Healthcare | 3 | $200.6M | 16.1% |
| Consumer Defensive | 3 | $177.5M | 14.3% |
| Consumer Cyclical | 3 | $111.7M | 9.0% |
| Energy | 7 | $99.6M | 8.0% |
| Unknown | 4 | $89.5M | 7.2% |
| Real Estate | 7 | $87.5M | 7.0% |
| Technology | 3 | $79.5M | 6.4% |
| Industrials | 2 | $70.7M | 5.7% |
| Utilities | 1 | $25.3M | 2.0% |
| Communication Services | 2 | $20.4M | 1.6% |
| Basic Materials | 1 | $8.2M | 0.7% |