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Callodine Capital Management, LP

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    52

  • Value ($000)

    $1,245,095

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001741675
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPB

SPECTRUM BRANDS HLDGS INC NE

COM
84790A105
$122.01M
10 %

2,065,216

V
VTRS

VIATRIS INC

COM
92556V106
$120.53M
10 %

9,680,736

O
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$75.41M
6 %

5,047,402

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$66.69M
5 %

460,726

W
WWW

WOLVERINE WORLD WIDE INC

COM
978097103
$63.97M
5 %

3,524,326

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$54.86M
4 %

226,345

M
MTCH

MATCH GROUP INC NEW

COM
57667L107
$52.03M
4 %

1,611,428

G
GSK

GSK PLC

SPONSORED ADR
37733W204
$49.25M
4 %

1,004,327

G
GPN

GLOBAL PMTS INC

COM
37940X102
$44.81M
4 %

578,980

L
LBRT

LIBERTY ENERGY INC

COM CL A
53115L104
$42.25M
3 %

2,288,934

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