Callodine Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 765,275 | +765,275 | 0 | 18,672,710 | 1.64% | +18,672,710 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,354,057 | 1,714,955 | +360,898 | 71,765,021 | 90,086,586 | 7.89% | +18,321,565 |
| BLUE OWL CAPITAL INC(OBDC) | 2,517,531 | 3,902,531 | +1,385,000 | 48,361,771 | 66,069,850 | 5.79% | +17,708,079 |
| OWENS CORNING NEW(OC) | 0 | 122,930 | +122,930 | 0 | 17,389,678 | 1.52% | +17,389,678 |
| VIATRIS INC(VTRS) | 5,995,000 | 6,941,000 | +946,000 | 53,535,350 | 68,715,900 | 6.02% | +15,180,550 |
| SEALED AIR CORP NEW | 60,000 | 473,161 | +413,161 | 1,861,800 | 16,726,241 | 1.47% | +14,864,441 |
| LIBERTY ENERGY INC(LBRT) | 1,057,000 | 2,089,283 | +1,032,283 | 12,134,360 | 25,781,752 | 2.26% | +13,647,392 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,262 | 71,637 | +69,375 | 448,690 | 13,763,617 | 1.21% | +13,314,927 |
| EQUITABLE HLDGS INC | 739,843 | 1,042,693 | +302,850 | 41,505,192 | 52,947,951 | 4.64% | +11,442,759 |
| BRUKER CORP(BRKR) | 0 | 40,000 | +40,000 | 0 | 10,872,000 | 0.95% | +10,872,000 |
| GLOBAL PMTS INC(GPN) | 252,758 | 354,014 | +101,256 | 20,230,750 | 29,411,483 | 2.58% | +9,180,733 |
| SHUTTERSTOCK INC | 413,227 | 768,705 | +355,478 | 7,834,784 | 16,027,499 | 1.40% | +8,192,715 |
| SANOFI SA(SNY) | 515,209 | 698,046 | +182,837 | 24,889,747 | 32,947,771 | 2.89% | +8,058,024 |
| MATCH GROUP INC NEW(MTCH) | 1,355,000 | 1,399,833 | +44,833 | 41,855,950 | 49,442,102 | 4.33% | +7,586,152 |
| GSK PLC(GSK) | 598,519 | 702,051 | +103,532 | 22,983,130 | 30,300,521 | 2.65% | +7,317,391 |
| BRITISH AMERN TOB PLC(BTI) | 527,500 | 607,800 | +80,300 | 24,966,575 | 32,262,024 | 2.83% | +7,295,449 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 350,000 | +350,000 | 0 | 6,849,500 | 0.60% | +6,849,500 |
| REALTY INCOME CORP(O) | 335,000 | 428,239 | +93,239 | 19,299,350 | 26,032,649 | 2.28% | +6,733,299 |
| PERDOCEO ED CORP(PRDO) | 634,029 | 709,582 | +75,553 | 20,726,408 | 26,722,858 | 2.34% | +5,996,450 |
| ALTRIA GROUP INC(MO) | 344,562 | 393,705 | +49,143 | 20,201,670 | 26,008,152 | 2.28% | +5,806,482 |
| JACK IN THE BOX INC | 1,619,932 | 1,695,504 | +75,572 | 28,284,013 | 33,520,114 | 2.94% | +5,236,101 |
| APOLLO GLOBAL MGMT INC(APO) | 270,000 | 326,380 | +56,380 | 38,304,900 | 43,496,663 | 3.81% | +5,191,763 |
| PLAINS GP HLDGS L P(PAGP) | 240,000 | 540,000 | +300,000 | 4,663,200 | 9,849,600 | 0.86% | +5,186,400 |
| ENERGY TRANSFER L P(ET) | 1,035,000 | 1,370,000 | +335,000 | 18,764,550 | 23,509,200 | 2.06% | +4,744,650 |
| TARGET CORP(TGT) | 20,000 | 65,000 | +45,000 | 1,973,000 | 5,830,500 | 0.51% | +3,857,500 |
| SHELL PLC(SHEL) | 125,000 | 167,000 | +42,000 | 8,801,250 | 11,945,510 | 1.05% | +3,144,260 |
| OVINTIV INC(OVV) | 0 | 56,307 | +56,307 | 0 | 2,273,677 | 0.20% | +2,273,677 |
| ALGONQUIN PWR UTILS CORP | 4,840,969 | 5,581,841 | +740,872 | 27,738,752 | 29,974,486 | 2.63% | +2,235,734 |
| UGI CORP NEW(UGI) | 488,107 | 596,607 | +108,500 | 17,776,857 | 19,843,149 | 1.74% | +2,066,292 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 192,837 | 198,967 | +6,130 | 15,966,904 | 17,660,311 | 1.55% | +1,693,407 |
| BRUKER CORP(BRKR) | 0 | 34,000 | +34,000 | 0 | 1,104,660 | 0.10% | +1,104,660 |
| STARWOOD PPTY TR INC(STWD) | 0 | 39,360 | +39,360 | 0 | 762,403 | 0.07% | +762,403 |
| AGREE RLTY CORP | 0 | 10,000 | +10,000 | 0 | 710,400 | 0.06% | +710,400 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,000 | +4,000 | 0 | 563,760 | 0.05% | +563,760 |
| UDR INC(UDR) | 0 | 10,000 | +10,000 | 0 | 372,600 | 0.03% | +372,600 |
| KAYNE ANDERSON BDC INC(KBDC) | 337,730 | 400,000 | +62,270 | 5,153,760 | 5,328,000 | 0.47% | +174,240 |
| CION INVT CORP(CICB) | 550,000 | 562,388 | +12,388 | 5,263,500 | 5,331,438 | 0.47% | +67,938 |
| BARINGS BDC INC(BBDC) | 284,024 | 304,024 | +20,000 | 2,595,979 | 2,663,250 | 0.23% | +67,271 |
| MIDCAP FINANCIAL INVSTMNT CO | 500,000 | 510,808 | +10,808 | 6,310,000 | 6,124,588 | 0.54% | -185,412 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 150,000 | 150,000 | 0 | 2,748,000 | 2,559,000 | 0.22% | -189,000 |
| GENESIS ENERGY L P(GEL) | 470,287 | 470,287 | 0 | 8,103,045 | 7,858,496 | 0.69% | -244,549 |
| GOLUB CAP BDC INC(GBDC) | 521,238 | 521,238 | 0 | 7,636,137 | 7,135,748 | 0.63% | -500,389 |
| NUVEEN CHURCHILL DIRECT LEND | 525,000 | 572,800 | +47,800 | 8,499,750 | 7,904,640 | 0.69% | -595,110 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 325,000 | 300,000 | -25,000 | 4,660,500 | 3,831,000 | 0.34% | -829,500 |
| ARES CAPITAL CORP(ARCC) | 100,000 | 50,000 | -50,000 | 2,196,000 | 1,020,500 | 0.09% | -1,175,500 |
| FS KKR CAP CORP(FSK) | 72,040 | 0 | -72,040 | 1,494,830 | 0 | — | -1,494,830 |
| BLACKSTONE SECD LENDING FD(BXSL) | 172,213 | 100,000 | -72,213 | 5,295,550 | 2,607,000 | 0.23% | -2,688,550 |
| WOLVERINE WORLD WIDE INC(WWW) | 4,297,586 | 2,701,360 | -1,596,226 | 77,700,355 | 74,125,318 | 6.49% | -3,575,037 |
| M & T BK CORP(MTB) | 90,632 | 68,732 | -21,900 | 17,581,702 | 13,582,818 | 1.19% | -3,998,884 |
| BAXTER INTL INC | 1,462,500 | 1,756,000 | +293,500 | 44,284,500 | 39,984,120 | 3.50% | -4,300,380 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,064,824 | 871,433 | -193,391 | 25,353,459 | 19,920,958 | 1.75% | -5,432,501 |
| CITIGROUP INC(C) | 226,250 | 120,897 | -105,353 | 19,258,400 | 12,271,046 | 1.07% | -6,987,354 |
| ELEVANCE HEALTH INC(ELV) | 19,000 | 0 | -19,000 | 7,390,240 | 0 | — | -7,390,240 |
| CAPITAL ONE FINL CORP(COF) | 265,708 | 222,079 | -43,629 | 56,532,034 | 47,209,554 | 4.14% | -9,322,480 |
| WALGREENS BOOTS ALLIANCE INC | 1,030,882 | 0 | -1,030,882 | 11,834,525 | 0 | — | -11,834,525 |
| CVS HEALTH CORP(CVS) | 518,000 | 313,427 | -204,573 | 35,731,640 | 23,629,262 | 2.07% | -12,102,378 |
| DELEK US HLDGS INC NEW(DK) | 717,245 | 0 | -717,245 | 15,191,249 | 0 | — | -15,191,249 |