The Analysis of Callodine Capital Management, LP's Holdings
Currently, Callodine Capital Management, LP holds 53 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in OWL (+1.4M shares, valued at $23.4M), SPB (+360.9K shares, valued at $19.0M), FCPT (+765.3K shares, valued at $18.7M); decreased their positions in WWW (-1.6M shares, valued at $43.8M), CVS (-204.6K shares, valued at $15.4M), C (-105.4K shares, valued at $10.7M); initiated new positions in FCPT (+765.3K shares, valued at $18.7M), OC (+122.9K shares, valued at $17.4M), BRKRP (+40.0K shares, valued at $10.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPB SPECTRUM BRANDS HLDGS INC NE1.7M shares26.65%2025-09-302025-11-13
WWW WOLVERINE WORLD WIDE INC2.7M shares-37.14%2025-09-302025-11-13 VTRS VIATRIS INC6.9M shares15.78%2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC3.9M shares55.01%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC1.0M shares40.93%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW1.4M shares3.31%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP222.1K shares-16.42%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC326.4K shares20.88%2025-09-302025-11-13 BAX BAXTER INTL INC1.8M shares20.07%2025-09-302025-11-13 JACK JACK IN THE BOX INC1.7M shares4.67%2025-09-302025-11-13 SNY SANOFI SA698.0K shares35.49%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC607.8K shares15.22%2025-09-302025-11-13 GSK GSK PLC702.1K shares17.30%2025-09-302025-11-13 AQN ALGONQUIN PWR UTILS CORP5.6M shares15.30%2025-09-302025-11-13 GPN GLOBAL PMTS INC354.0K shares40.06%2025-09-302025-11-13 PRDO PERDOCEO ED CORP709.6K shares11.92%2025-09-302025-11-13 O REALTY INCOME CORP428.2K shares27.83%2025-09-302025-11-13 MO ALTRIA GROUP INC393.7K shares14.26%2025-09-302025-11-13 LBRT LIBERTY ENERGY INC2.1M shares97.66%2025-09-302025-11-13 CVS CVS HEALTH CORP313.4K shares-39.49%2025-09-302025-11-13 ET ENERGY TRANSFER L P1.4M shares32.37%2025-09-302025-11-13 TSLX SIXTH STREET SPECIALTY LENDI871.4K shares-18.16%2025-09-302025-11-13 UGI UGI CORP NEW596.6K shares22.23%2025-09-302025-11-13 FCPT FOUR CORNERS PPTY TR INC765.3K sharesnew addition2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC199.0K shares3.18%2025-09-302025-11-13 OC OWENS CORNING NEW122.9K sharesnew addition2025-09-302025-11-13 SEE SEALED AIR CORP NEW473.2K shares688.60%2025-09-302025-11-13 SSTK SHUTTERSTOCK INC768.7K shares86.02%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERICA I71.6K shares3066.98%2025-09-302025-11-13 MTB M & T BK CORP68.7K shares-24.16%2025-09-302025-11-13 C CITIGROUP INC120.9K shares-46.56%2025-09-302025-11-13 SHEL SHELL PLC167.0K shares33.60%2025-09-302025-11-13 BRKRP BRUKER CORP40.0K sharesnew addition2025-09-302025-11-13 PAGP PLAINS GP HLDGS L P540.0K shares125.00%2025-09-302025-11-13 NCDL NUVEEN CHURCHILL DIRECT LEND572.8K shares9.10%2025-09-302025-11-13 GEL GENESIS ENERGY L P470.3K shares0.00%2025-09-302025-11-13 GBDC GOLUB CAP BDC INC521.2K shares0.00%2025-09-302025-11-13 GPK GRAPHIC PACKAGING HLDG CO350.0K sharesnew addition2025-09-302025-11-13 MFIC MIDCAP FINANCIAL INVSTMNT CO510.8K shares2.16%2025-09-302025-11-13 TGT TARGET CORP65.0K shares225.00%2025-09-302025-11-13 CION CION INVT CORP562.4K shares2.25%2025-09-302025-11-13 KBDC KAYNE ANDERSON BDC INC400.0K shares18.44%2025-09-302025-11-13 OBDC BLUE OWL CAPITAL CORPORATION300.0K shares-7.69%2025-09-302025-11-13 BBDC BARINGS BDC INC304.0K shares7.04%2025-09-302025-11-13 BXSL BLACKSTONE SECD LENDING FD100.0K shares-41.93%2025-09-302025-11-13 PAA PLAINS ALL AMERN PIPELINE L150.0K shares0.00%2025-09-302025-11-13 OVV OVINTIV INC56.3K sharesnew addition2025-09-302025-11-13 BRKR BRUKER CORP34.0K sharesnew addition2025-09-302025-11-13 ARCC ARES CAPITAL CORP50.0K shares-50.00%2025-09-302025-11-13 STWD STARWOOD PPTY TR INC39.4K sharesnew addition2025-09-302025-11-13 ADC AGREE RLTY CORP10.0K sharesnew addition2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC4.0K sharesnew addition2025-09-302025-11-13 UDR UDR INC10.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available