Q2 2025 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005015
The Brief · Callodine Capital Management, LP · Q2 2025
AI · grounded in 13F
Callodine Capital Management, LP established a new position in Wolverine World Wide Inc WWW valued at $77.7M. The fund also initiated new stakes in Spectrum Brands Hldgs Inc NE SPB for $71.8M and Capital One Finl Corp COF for $56.5M. Other new additions include Viatris Inc VTRS at $53.5M and Blue Owl Capital Inc OWL at $48.4M. The fund ended the period with 47 positions and total AUM of $965.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $77.7M | 8.05% | 4,297,586 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $71.8M | 7.43% | 1,354,057 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.5M | 5.85% | 265,708 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $53.5M | 5.54% | 5,995,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $48.4M | 5.01% | 2,517,531 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $44.3M | 4.59% | 1,462,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $41.9M | 4.33% | 1,355,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $41.5M | 4.30% | 739,843 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.3M | 3.97% | 270,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.7M | 3.70% | 518,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $28.3M | 2.93% | 1,619,932 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $27.7M | 2.87% | 4,840,969 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $25.4M | 2.63% | 1,064,824 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $25.0M | 2.59% | 527,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $24.9M | 2.58% | 515,209 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23.0M | 2.38% | 598,519 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $20.7M | 2.15% | 634,029 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.2M | 2.09% | 252,758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.2M | 2.09% | 344,562 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.3M | 2.00% | 335,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.3M | 1.99% | 226,250 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.8M | 1.94% | 1,035,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $17.8M | 1.84% | 488,107 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.6M | 1.82% | 90,632 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.0M | 1.65% | 192,837 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.2M | 1.57% | 717,245 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $12.1M | 1.26% | 1,057,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.8M | 1.23% | 1,030,882 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.8M | 0.91% | 125,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $8.5M | 0.88% | 525,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $8.1M | 0.84% | 470,287 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $7.8M | 0.81% | 413,227 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.6M | 0.79% | 521,238 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.4M | 0.77% | 19,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.3M | 0.65% | 500,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.3M | 0.55% | 172,213 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.3M | 0.55% | 550,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.2M | 0.53% | 337,730 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.7M | 0.48% | 240,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.7M | 0.48% | 325,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.28% | 150,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.6M | 0.27% | 284,024 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.23% | 100,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.20% | 20,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.9M | 0.19% | 60,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 0.15% | 72,040 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $448,690 | 0.05% | 2,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.