Callodine Capital Management, LP Portfolio Holdings

Callodine Capital Management, LP

  • $1.09 Billion
  • Q3 2025

Callodine Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spectrum Brands Holdings, Inc. with a value of $90.1M, Wolverine World Wide Inc with a value of $74.1M, Viatris Inc with a value of $68.7M, Blue Owl Capital Inc. with a value of $66.1M, and Equitable Holdings, Inc. with a value of $52.9M.

Examining the 13F form we can see an increase of $159M in the current position value, from $928M to 1.09B.

Callodine Capital Management, LP is based out at Boston, MA

Below you can find more details about Callodine Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Financial Services: $298 Million
Consumer Defensive: $181 Million
Healthcare: $166 Million
Consumer Cyclical: $131 Million
Energy: $83.8 Million
Communication Services: $65.5 Million
Utilities: $49.8 Million
Real Estate: $47.1 Million
Other: $64.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.09 Billion
  • Prior Value $928 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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