Callodine Capital Management, LP
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
47
- Value ($000)
$965,689
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001741675
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WWW WOLVERINE WORLD WIDE INC | COM | 978097103 | $77.70 M | 8 % | 4,297,586 | ||
SPB SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | $71.77 M | 7 % | 1,354,057 | ||
COF CAPITAL ONE FINL CORP | COM | 14040H105 | $56.53 M | 6 % | 265,708 | ||
VTRS VIATRIS INC | COM | 92556V106 | $53.54 M | 6 % | 5,995,000 | ||
OWL BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $48.36 M | 5 % | 2,517,531 | ||
BAX BAXTER INTL INC | COM | 071813109 | $44.28 M | 5 % | 1,462,500 | ||
MTCH MATCH GROUP INC NEW | COM | 57667L107 | $41.86 M | 4 % | 1,355,000 | ||
EQH EQUITABLE HLDGS INC | COM | 29452E101 | $41.51 M | 4 % | 739,843 | ||
APO APOLLO GLOBAL MGMT INC | COM | 03769M106 | $38.30 M | 4 % | 270,000 | ||
CVS CVS HEALTH CORP | COM | 126650100 | $35.73 M | 4 % | 518,000 |
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