13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 53 holding rows worth $1,141,534,613.
- Accession
- 0001741675-25-000005
- Filer
- CIK 1741675
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $1,141,534,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,534,613 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,714,955 | $90,086,586 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,701,360 | $74,125,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,941,000 | $68,715,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,902,531 | $66,069,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,042,693 | $52,947,951 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,399,833 | $49,442,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,079 | $47,209,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 326,380 | $43,496,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,756,000 | $39,984,120 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,695,504 | $33,520,114 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 698,046 | $32,947,771 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 607,800 | $32,262,024 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 702,051 | $30,300,521 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,581,841 | $29,974,486 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 354,014 | $29,411,483 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 709,582 | $26,722,858 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428,239 | $26,032,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 393,705 | $26,008,152 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,089,283 | $25,781,752 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 313,427 | $23,629,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,370,000 | $23,509,200 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 871,433 | $19,920,958 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 596,607 | $19,843,149 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 765,275 | $18,672,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 198,967 | $17,660,311 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122,930 | $17,389,678 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 473,161 | $16,726,241 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 768,705 | $16,027,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,637 | $13,763,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68,732 | $13,582,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,897 | $12,271,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 167,000 | $11,945,510 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 40,000 | $10,872,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 540,000 | $9,849,600 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 572,800 | $7,904,640 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 470,287 | $7,858,496 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 521,238 | $7,135,748 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350,000 | $6,849,500 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 510,808 | $6,124,588 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,000 | $5,830,500 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 562,388 | $5,331,438 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 400,000 | $5,328,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,000 | $3,831,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 304,024 | $2,663,250 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,000 | $2,607,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $2,559,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,307 | $2,273,677 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,000 | $1,104,660 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $1,020,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,360 | $762,403 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $710,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,000 | $563,760 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,000 | $372,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741675-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |