13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 47 holding rows worth $965,689,129.
- Accession
- 0001085146-25-005015
- Filer
- CIK 1741675
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 47 entries on the cover page, a total value of $965,689,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,689,129 with VALUE read as dollars as filed, 13F file number 028-19408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,297,586 | $77,700,355 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,354,057 | $71,765,021 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,708 | $56,532,034 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,995,000 | $53,535,350 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,517,531 | $48,361,771 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,462,500 | $44,284,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,355,000 | $41,855,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 739,843 | $41,505,192 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 270,000 | $38,304,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 518,000 | $35,731,640 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,619,932 | $28,284,013 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,840,969 | $27,738,752 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,064,824 | $25,353,459 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 527,500 | $24,966,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 515,209 | $24,889,747 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 598,519 | $22,983,130 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 634,029 | $20,726,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 252,758 | $20,230,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 344,562 | $20,201,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 335,000 | $19,299,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 226,250 | $19,258,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,035,000 | $18,764,550 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 488,107 | $17,776,857 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 90,632 | $17,581,702 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,837 | $15,966,904 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 717,245 | $15,191,249 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,057,000 | $12,134,360 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,030,882 | $11,834,525 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,000 | $8,801,250 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 525,000 | $8,499,750 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 470,287 | $8,103,045 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 413,227 | $7,834,784 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 521,238 | $7,636,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $7,390,240 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500,000 | $6,310,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 172,213 | $5,295,550 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 550,000 | $5,263,500 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 337,730 | $5,153,760 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,000 | $4,663,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325,000 | $4,660,500 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $2,748,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 284,024 | $2,595,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $2,196,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,973,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,000 | $1,861,800 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,040 | $1,494,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,262 | $448,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005015 | this filing | 2025-08-13 | acceptance time not in the bulk data set |