Callodine Capital Management, LP Portfolio Holdings

Callodine Capital Management, LP

  • $1.09 Billion
  • Q3 2025

Callodine Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spectrum Brands Holdings, Inc. with a value of $90.1M, Wolverine World Wide Inc with a value of $74.1M, Viatris Inc with a value of $68.7M, Blue Owl Capital Inc. with a value of $66.1M, and Equitable Holdings, Inc. with a value of $52.9M.

Examining the 13F form we can see an increase of $159M in the current position value, from $928M to 1.09B.

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 $1.09 Billion
Financial Services: $298 Million
Consumer Defensive: $181 Million
Healthcare: $166 Million
Consumer Cyclical: $131 Million
Energy: $83.8 Million
Communication Services: $65.5 Million
Utilities: $49.8 Million
Real Estate: $47.1 Million
Other: $64.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$90.1 Million 8.29% of portfolio
1,714,955
Q3 2025 Added 26.65%
$1.22B
$74.1 Million 6.82% of portfolio
2,701,360
Q3 2025 Reduced 37.14%
$13B
$68.7 Million 6.32% of portfolio
6,941,000
Q3 2025 Added 15.78%
$6.09B
$66.1 Million 6.08% of portfolio
3,902,531
Q3 2025 Added 55.01%
$16.8B
$52.9 Million 4.87% of portfolio
1,042,693
Q3 2025 Added 40.93%
$9.13B
$49.4 Million 4.55% of portfolio
1,399,833
Q3 2025 Added 3.31%
$77.2B
$47.2 Million 4.34% of portfolio
222,079
Q3 2025 Reduced 16.42%
$78.4B
$43.5 Million 4.0% of portfolio
326,380
Q3 2025 Added 20.88%
$9.31B
$40 Million 3.68% of portfolio
1,756,000
Q3 2025 Added 20.07%
$315M
$33.5 Million 3.08% of portfolio
1,695,504
Q3 2025 Added 4.67%
$130B
$32.9 Million 3.03% of portfolio
698,046
Q3 2025 Added 35.49%
$123B
$32.3 Million 2.97% of portfolio
607,800
Q3 2025 Added 15.22%
$4.11B
$30 Million 2.76% of portfolio
5,581,841
Q3 2025 Added 15.3%
$20.5B
$29.4 Million 2.71% of portfolio
354,014
Q3 2025 Added 40.06%
$2.11B
$26.7 Million 2.46% of portfolio
709,582
Q3 2025 Added 11.92%
$35.1B
$26 Million 2.4% of portfolio
428,239
Q3 2025 Added 27.83%
$2.9B
$25.8 Million 2.37% of portfolio
2,089,283
Q3 2025 Added 97.66%
$103B
$23.6 Million 2.17% of portfolio
313,427
Q3 2025 Reduced 39.49%
$52.5B
$23.5 Million 2.16% of portfolio
1,370,000
Q3 2025 Added 32.37%
$7.29B
$19.8 Million 1.83% of portfolio
596,607
Q3 2025 Added 22.23%
$0
$19.9 Million 1.83% of portfolio
871,433
Q3 2025 Reduced 18.16%
$1.97B
$18.7 Million 1.72% of portfolio
765,275
Q3 2025 New
$21.3B
$17.7 Million 1.62% of portfolio
198,967
Q3 2025 Added 3.18%
$9.52B
$17.4 Million 1.6% of portfolio
122,930
Q3 2025 New
$6.29B
$16.7 Million 1.54% of portfolio
473,161
Q3 2025 Added 688.6%
$769M
$16 Million 1.47% of portfolio
768,705
Q3 2025 Added 86.02%
$12.6B
$13.8 Million 1.27% of portfolio
71,637
Q3 2025 Added 3,066.98%
$32.3B
$13.6 Million 1.25% of portfolio
68,732
Q3 2025 Reduced 24.16%
$190B
$12.3 Million 1.13% of portfolio
120,897
Q3 2025 Reduced 46.56%
$270B
$11.9 Million 1.1% of portfolio
167,000
Q3 2025 Added 33.6%
$3.47B
$9.85 Million 0.91% of portfolio
540,000
Q3 2025 Added 125.0%
$1.96B
$7.86 Million 0.72% of portfolio
470,287
Q2 2025 Added 4.51%
$2.37B
$7.14 Million 0.66% of portfolio
521,238
Q2 2025 Reduced 0.72%
$4.93B
$6.85 Million 0.63% of portfolio
350,000
Q3 2025 New
$41.4B
$5.83 Million 0.54% of portfolio
65,000
Q3 2025 Added 225.0%
$893M
$5.68 Million 0.52% of portfolio
510,808
Q3 2025 Added 2.16%
$579M
$5.33 Million 0.49% of portfolio
562,388
Q3 2025 Added 2.25%
$5.27B
$4.02 Million 0.37% of portfolio
300,000
Q3 2025 Reduced 7.69%
$976M
$2.66 Million 0.25% of portfolio
304,024
Q3 2025 Added 7.04%
$11.8B
$2.56 Million 0.24% of portfolio
150,000
Q1 2025 Added 50.0%
$4.41B
$2.61 Million 0.24% of portfolio
100,000
Q3 2025 Reduced 41.93%
$9.96B
$2.27 Million 0.21% of portfolio
56,307
Q3 2025 New
$6.17B
$1.1 Million 0.1% of portfolio
34,000
Q3 2025 New
$0
$1.02 Million 0.09% of portfolio
50,000
Q3 2025 Reduced 50.0%
$5.89B
$710,000 0.07% of portfolio
10,000
Q3 2025 New
$5.51B
$762,000 0.07% of portfolio
39,360
Q3 2025 New
$17.8B
$563,000 0.05% of portfolio
4,000
Q3 2025 New
$11.3B
$372,000 0.03% of portfolio
10,000
Q3 2025 New
Bruker Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.09 Billion
  • Prior Value $928 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Callodine Capital Management, LP Portfolio

Follow Callodine Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Callodine Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email