Callodine Capital Management, LP Portfolio Holdings

Callodine Capital Management, LP

  • $928 Million
  • Q2 2025

Callodine Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $928 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wolverine World Wide Inc with a value of $77.7M, Spectrum Brands Holdings, Inc. with a value of $71.8M, Capital One Financial Corp with a value of $56.5M, Viatris Inc with a value of $53.5M, and Blue Owl Capital Inc. with a value of $48.4M.

Examining the 13F form we can see an increase of $369M in the current position value, from $559M to 928M.

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 $928 Million
Financial Services: $282 Million
Healthcare: $178 Million
Consumer Defensive: $140 Million
Consumer Cyclical: $108 Million
Energy: $70.4 Million
Communication Services: $49.7 Million
Utilities: $45.5 Million
Industrials: $20.2 Million
Other: $35.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$77.7 Million 8.37% of portfolio
4,297,586
Q2 2025 Added 41.04%
$2.33B
$71.8 Million 7.73% of portfolio
1,354,057
Q2 2025 Added 85.49%
$83.2B
$56.5 Million 6.09% of portfolio
265,708
Q2 2025 Added 77.14%
$12.3B
$53.5 Million 5.77% of portfolio
5,995,000
Q2 2025 Added 65.38%
$8.98B
$48.4 Million 5.21% of portfolio
2,517,531
Q2 2025 Added 68.11%
$12.1B
$44.3 Million 4.77% of portfolio
1,462,500
Q2 2025 Added 66.67%
$10.3B
$41.9 Million 4.51% of portfolio
1,355,000
Q2 2025 Added 67.28%
$20.6B
$41.5 Million 4.47% of portfolio
739,843
Q2 2025 Added 130.99%
$86.8B
$38.3 Million 4.13% of portfolio
270,000
Q2 2025 Added 236.21%
$86B
$35.7 Million 3.85% of portfolio
518,000
Q2 2025 Added 78.62%
$351M
$28.3 Million 3.05% of portfolio
1,619,932
Q2 2025 Added 139.75%
$3.9B
$27.7 Million 2.99% of portfolio
4,840,969
Q2 2025 Added 39.31%
$0
$25.4 Million 2.73% of portfolio
1,064,824
Q2 2025 Reduced 0.02%
$130B
$25 Million 2.69% of portfolio
527,500
Q2 2025 New
$121B
$24.9 Million 2.68% of portfolio
515,209
Q2 2025 Added 26.91%
$2.17B
$20.7 Million 2.23% of portfolio
634,029
Q2 2025 Added 31.75%
$118B
$20.2 Million 2.18% of portfolio
344,562
Q2 2025 New
$185B
$19.3 Million 2.08% of portfolio
226,250
Q2 2025 Added 50.83%
$35.6B
$19.3 Million 2.08% of portfolio
335,000
Q2 2025 Added 26.42%
$53.7B
$18.8 Million 2.02% of portfolio
1,035,000
Q2 2025 Added 56.82%
$7.38B
$17.8 Million 1.92% of portfolio
488,107
Q2 2025 Added 62.7%
$33B
$17.6 Million 1.89% of portfolio
90,632
Q2 2025 Added 229.57%
$22B
$16 Million 1.72% of portfolio
192,837
Q2 2025 Added 18.85%
$1.5B
$15.2 Million 1.64% of portfolio
717,245
Q2 2025 Added 6.31%
$2.08B
$12.1 Million 1.31% of portfolio
1,057,000
Q2 2025 Added 203.26%
$10.3B
$11.8 Million 1.28% of portfolio
1,030,882
Q4 2024 Added 24.96%
$258B
$8.8 Million 0.95% of portfolio
125,000
Q2 2025 New
$2.04B
$8.1 Million 0.87% of portfolio
470,287
Q2 2025 Added 4.51%
$725M
$7.83 Million 0.84% of portfolio
413,227
Q2 2025 New
$2.54B
$7.64 Million 0.82% of portfolio
521,238
Q2 2025 Reduced 0.72%
$70.7B
$7.39 Million 0.8% of portfolio
19,000
Q2 2025 New
$893M
$5.56 Million 0.6% of portfolio
500,000
Q2 2025 Added 22.0%
$606M
$5.26 Million 0.57% of portfolio
550,000
Q2 2025 Added 10.0%
$4.98B
$5.3 Million 0.57% of portfolio
172,213
Q2 2025 Reduced 13.89%
$3.67B
$4.66 Million 0.5% of portfolio
240,000
Q2 2025 New
$5.27B
$4.35 Million 0.47% of portfolio
325,000
Q1 2025 New
$12.3B
$2.75 Million 0.3% of portfolio
150,000
Q1 2025 Added 50.0%
$1.06B
$2.6 Million 0.28% of portfolio
284,024
Q2 2025 Reduced 5.33%
$0
$2.2 Million 0.24% of portfolio
100,000
Q1 2025 Reduced 50.0%
$48.9B
$1.97 Million 0.21% of portfolio
20,000
Q2 2025 New
$4.34B
$1.86 Million 0.2% of portfolio
60,000
Q1 2025 Added 200.0%
$0
$1.49 Million 0.16% of portfolio
72,040
Q1 2025 Reduced 83.49%
$12.5B
$448,000 0.05% of portfolio
2,262
Q2 2025 New
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.0%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.0%
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $928 Million
  • Prior Value $559 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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