Callodine Capital Management, LP Portfolio Holdings

Callodine Capital Management, LP

  • $559 Million
  • Q1 2025

Callodine Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $559 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spectrum Brands Holdings, Inc. with a value of $52.2M, Wolverine World Wide Inc with a value of $42.4M, Viatris Inc with a value of $31.6M, Baxter International Inc with a value of $30M, and Blue Owl Capital Inc. with a value of $30M.

Examining the 13F form we can see an increase of $118M in the current position value, from $441M to 559M.

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 $559 Million
Financial Services: $166 Million
Healthcare: $115 Million
Consumer Defensive: $64.3 Million
Consumer Cyclical: $62.5 Million
Energy: $38 Million
Utilities: $27.8 Million
Communication Services: $25.3 Million
Industrials: $25.2 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.63B
$52.2 Million 9.35% of portfolio
730,000
Q1 2025 Added 38.39%
$1.29B
$42.4 Million 7.58% of portfolio
3,047,071
Q1 2025 Added 60.24%
$10.7B
$31.6 Million 5.65% of portfolio
3,625,000
Q1 2025 Added 30.63%
$16B
$30 Million 5.37% of portfolio
877,500
Q1 2025 Added 36.58%
$8.62B
$30 Million 5.37% of portfolio
1,497,531
Q1 2025 Added 33.11%
$75.7B
$26.9 Million 4.81% of portfolio
150,000
Q1 2025 Added 200.0%
$8.28B
$25.3 Million 4.52% of portfolio
810,000
Q1 2025 Added 76.95%
$22.8B
$25.2 Million 4.51% of portfolio
257,500
Q1 2025 Added 71.67%
$0
$23.8 Million 4.27% of portfolio
1,065,076
Q1 2025 Reduced 0.92%
$130B
$22.5 Million 4.03% of portfolio
405,969
Q1 2025 Added 5.67%
$82.1B
$19.6 Million 3.52% of portfolio
290,000
Q1 2025 New
$507M
$18.4 Million 3.29% of portfolio
675,667
Q1 2025 Added 121.26%
$3.79B
$17.9 Million 3.2% of portfolio
3,475,000
Q1 2025 Added 33.65%
$20.1B
$16.7 Million 2.99% of portfolio
320,289
Q1 2025 New
$34.7B
$15.4 Million 2.75% of portfolio
265,000
Q1 2025 New
$20.3B
$13.6 Million 2.43% of portfolio
162,257
Q1 2025 Added 24.81%
$2.12B
$12.1 Million 2.17% of portfolio
481,245
Q1 2025 Reduced 13.48%
$9.76B
$11.5 Million 2.06% of portfolio
1,030,882
Q4 2024 Added 24.96%
$86.3B
$11 Million 1.97% of portfolio
80,307
Q1 2025 New
$147B
$10.6 Million 1.91% of portfolio
150,000
Q1 2025 New
$1.32B
$10.2 Million 1.82% of portfolio
674,661
Q1 2025 Added 1,827.6%
$7.43B
$9.92 Million 1.78% of portfolio
300,000
Q1 2025 Reduced 21.07%
$2.55B
$7.95 Million 1.42% of portfolio
525,000
Q4 2024 Reduced 5.12%
$1.87B
$7.06 Million 1.26% of portfolio
450,000
Q1 2025 Added 28.57%
$3.93B
$6.67 Million 1.19% of portfolio
174,060
Q1 2025 Reduced 3.3%
$5.18B
$6.47 Million 1.16% of portfolio
200,000
Q1 2025 Reduced 11.11%
$2.22B
$5.52 Million 0.99% of portfolio
348,547
Q1 2025 New
$555M
$5.18 Million 0.93% of portfolio
500,000
Q4 2024 Reduced 20.02%
$32.5B
$4.92 Million 0.88% of portfolio
27,500
Q1 2025 Reduced 33.37%
$893M
$4.56 Million 0.82% of portfolio
409,850
Q1 2025 Added 66.46%
$5.27B
$4.35 Million 0.78% of portfolio
325,000
Q1 2025 New
$1.27B
$3.98 Million 0.71% of portfolio
816,232
Q1 2025 Added 13.96%
$12B
$3 Million 0.54% of portfolio
150,000
Q1 2025 Added 50.0%
$973M
$2.86 Million 0.51% of portfolio
300,000
Q4 2024 Reduced 45.78%
$0
$2.22 Million 0.4% of portfolio
100,000
Q1 2025 Reduced 50.0%
$0
$1.79 Million 0.32% of portfolio
25,000
Q1 2025 New
$4.69B
$1.73 Million 0.31% of portfolio
60,000
Q1 2025 Added 200.0%
$0
$1.51 Million 0.27% of portfolio
72,040
Q1 2025 Reduced 83.49%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.11%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.57%
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.82%
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.7%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $559 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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