Callodine Capital Management, LP Purchases in Q3 2025

Callodine Capital Management, LP

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
765K
New
$24.37 - $27.18 $18.6M - $20.8M
765K $18.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
361K
+ 26.65%
$51.82 - $60.27 $18.7M - $21.8M
1.71M $90.1M
OWL
Blue Owl Capital Inc.

Financial Services
1.39M
+ 55.01%
$16.93 - $20.8 $23.4M - $28.8M
3.9M $66.1M
OC
Owens Corning

Industrials
123K
New
$136.56 - $157.69 $16.8M - $19.4M
123K $17.4M
VTRS
Viatris Inc

Healthcare
946K
+ 15.78%
$8.74 - $10.69 $8.27M - $10.1M
6.94M $68.7M
SEE
Sealed Air Corp

Consumer Cyclical
413K
+ 688.6%
$28.47 - $35.35 $11.8M - $14.6M
473K $16.7M
LBRT
Liberty Energy Inc.

Energy
1.03M
+ 97.66%
$10.02 - $13.25 $10.3M - $13.7M
2.09M $25.8M
RGA
Reinsurance Group Of America Inc

Financial Services
69.4K
+ 3066.98%
$177.1 - $199.23 $12.3M - $13.8M
71.6K $13.8M
EQH
Equitable Holdings, Inc.

Financial Services
303K
+ 40.93%
$50.09 - $55.88 $15.2M - $16.9M
1.04M $52.9M
GPN
Global Payments Inc

Industrials
101K
+ 40.06%
$77.61 - $90.01 $7.86M - $9.11M
354K $29.4M
SNY
Sanofi

Healthcare
183K
+ 35.49%
$45.07 - $51.35 $8.24M - $9.39M
698K $32.9M
MTCH
Match Group, Inc.

Communication Services
44.8K
+ 3.31%
$31.83 - $38.77 $1.43M - $1.74M
1.4M $49.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
80.3K
+ 15.22%
$46.69 - $59.27 $3.75M - $4.76M
608K $32.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
350K
New
$19.08 - $23.53 $6.68M - $8.24M
350K $6.85M
O
Realty Income Corp

Real Estate
93.2K
+ 27.83%
$56.13 - $60.79 $5.23M - $5.67M
428K $26M
PRDO
Perdoceo Education Corp

Consumer Defensive
75.6K
+ 11.92%
$28.08 - $37.66 $2.12M - $2.85M
710K $26.7M
MO
Altria Group, Inc.

Consumer Defensive
49.1K
+ 14.26%
$57.75 - $67.68 $2.84M - $3.33M
394K $26M
JACK
Jack In The Box Inc

Consumer Cyclical
75.6K
+ 4.67%
$16.67 - $24.88 $1.26M - $1.88M
1.7M $33.5M
APO
Apollo Global Management, Inc.

Financial Services
56.4K
+ 20.88%
$131.55 - $156.05 $7.42M - $8.8M
326K $43.5M
PAGP
Plains Gp Holdings LP

Energy
300K
+ 125.0%
$18.12 - $20.08 $5.44M - $6.02M
540K $9.85M
ET
Energy Transfer LP

Energy
335K
+ 32.37%
$17.11 - $18.16 $5.73M - $6.08M
1.37M $23.5M
TGT
Target Corp

Consumer Defensive
45K
+ 225.0%
$86.56 - $107.43 $3.9M - $4.83M
65K $5.83M
SHEL
Shell PLC

Energy
42K
+ 33.6%
$69.82 - $73.93 $2.93M - $3.11M
167K $11.9M
OVV
Ovintiv Inc.

Energy
56.3K
New
$38.53 - $43.17 $2.17M - $2.43M
56.3K $2.27M
AQN
Algonquin Power & Utilities Corp.

Utilities
741K
+ 15.3%
$5.37 - $6.11 $3.98M - $4.53M
5.58M $30M
UGI
Ugi Corp

Utilities
109K
+ 22.23%
$32.64 - $37.14 $3.54M - $4.03M
597K $19.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.13K
+ 3.18%
$81.85 - $90.2 $502K - $553K
199K $17.7M
BRKR
Bruker Corp

Healthcare
34K
New
$29.35 - $43.93 $998K - $1.49M
34K $1.1M
STWD
Starwood Property Trust, Inc.

Real Estate
39.4K
New
$19.37 - $20.97 $762K - $825K
39.4K $762K
ADC
Agree Realty Corp

Real Estate
10K
New
$70.53 - $75.05 $705K - $751K
10K $710K
EXR
Extra Space Storage Inc.

Real Estate
4K
New
$134.36 - $152.88 $537K - $612K
4K $563K
UDR
Udr, Inc.

Real Estate
10K
New
$36.71 - $41.37 $367K - $414K
10K $372K
AINV
Apollo Investment Corp

Financial Services
10.8K
+ 2.16%
N/A
511K $5.68M
BBDC
Barings Bdc, Inc.

Financial Services
20K
+ 7.04%
$8.76 - $9.9 $175K - $198K
304K $2.66M
CION
Cion Investment Corp

Financial Services
12.4K
+ 2.25%
$9.48 - $10.86 $117K - $135K
562K $5.33M
Gsk PLC
104K
+ 17.3%
N/A
702K $0
Kayne Anderson Bdc Inc
62.3K
+ 18.44%
N/A
400K $0
Bruker Corp
40K
New
N/A
40K $0
Nuveen Churchill Direct Lend
47.8K
+ 9.1%
N/A
573K $0
BAX
Baxter International Inc

Healthcare
294K
+ 20.07%
$21.71 - $31.23 $6.37M - $9.17M
1.76M $40M
Activity Summary
Buys All Purchases 41 New Holdings 10 Increased Positions 31 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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