Callodine Capital Management, LP Purchases in Q2 2025

Callodine Capital Management, LP

  • $928 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WWW
Wolverine World Wide Inc

Consumer Cyclical
1.25M
+ 41.04%
$10.07 - $18.79 $12.6M - $23.5M
4.3M $77.7M
COF
Capital One Financial Corp

Financial Services
116K
+ 77.14%
$150.57 - $212.76 $17.4M - $24.6M
266K $56.5M
APO
Apollo Global Management, Inc.

Financial Services
190K
+ 236.21%
$108.68 - $145.07 $20.6M - $27.5M
270K $38.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
528K
New
$39.43 - $49.34 $20.8M - $26M
528K $25M
EQH
Equitable Holdings, Inc.

Financial Services
420K
+ 130.99%
$43.98 - $56.1 $18.5M - $23.5M
740K $41.5M
VTRS
Viatris Inc

Healthcare
2.37M
+ 65.38%
$7.26 - $9.12 $17.2M - $21.6M
6M $53.5M
MO
Altria Group, Inc.

Consumer Defensive
345K
New
$55.56 - $60.91 $19.1M - $21M
345K $20.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
624K
+ 85.49%
$51.73 - $71.41 $32.3M - $44.6M
1.35M $71.8M
OWL
Blue Owl Capital Inc.

Financial Services
1.02M
+ 68.11%
$15.9 - $21.16 $16.2M - $21.6M
2.52M $48.4M
MTCH
Match Group, Inc.

Communication Services
545K
+ 67.28%
$27.03 - $31.93 $14.7M - $17.4M
1.36M $41.9M
BAX
Baxter International Inc

Healthcare
585K
+ 66.67%
$27.8 - $34.02 $16.3M - $19.9M
1.46M $44.3M
MTB
M&T Bank Corp

Financial Services
63.1K
+ 229.57%
$156.58 - $193.99 $9.89M - $12.2M
90.6K $17.6M
JACK
Jack In The Box Inc

Consumer Cyclical
944K
+ 139.75%
$16.83 - $28.8 $15.9M - $27.2M
1.62M $28.3M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.37M
+ 39.31%
$4.56 - $6.22 $6.23M - $8.5M
4.84M $27.7M
SHEL
Shell PLC

Energy
125K
New
$59.75 - $73.05 $7.47M - $9.13M
125K $8.8M
C
Citigroup Inc

Financial Services
76.3K
+ 50.83%
$58.13 - $85.12 $4.43M - $6.49M
226K $19.3M
PRDO
Perdoceo Education Corp

Consumer Defensive
153K
+ 31.75%
$24.24 - $34.1 $3.7M - $5.21M
634K $20.7M
UGI
Ugi Corp

Utilities
188K
+ 62.7%
$30.18 - $36.59 $5.68M - $6.88M
488K $17.8M
SSTK
Shutterstock, Inc.

Communication Services
413K
New
$14.55 - $19.81 $6.01M - $8.19M
413K $7.83M
ELV
Elevance Health, Inc.

Healthcare
19K
New
$372.27 - $452.69 $7.07M - $8.6M
19K $7.39M
LBRT
Liberty Energy Inc.

Energy
708K
+ 203.26%
$10.0 - $16.08 $7.08M - $11.4M
1.06M $12.1M
ET
Energy Transfer LP

Energy
375K
+ 56.82%
$15.65 - $18.93 $5.87M - $7.1M
1.04M $18.8M
DK
Delek Us Holdings, Inc.

Energy
42.6K
+ 6.31%
$11.55 - $22.77 $492K - $970K
717K $15.2M
PAGP
Plains Gp Holdings LP

Energy
240K
New
$17.24 - $21.61 $4.14M - $5.19M
240K $4.66M
O
Realty Income Corp

Real Estate
70K
+ 26.42%
$52.27 - $58.52 $3.66M - $4.1M
335K $19.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
30.6K
+ 18.85%
$71.96 - $83.42 $2.2M - $2.55M
193K $16M
SNY
Sanofi

Healthcare
109K
+ 26.91%
$47.62 - $55.44 $5.2M - $6.06M
515K $24.9M
TGT
Target Corp

Consumer Defensive
20K
New
$88.76 - $105.77 $1.78M - $2.12M
20K $1.97M
GEL
Genesis Energy LP

Energy
20.3K
+ 4.51%
$12.5 - $17.36 $254K - $352K
470K $8.1M
AINV
Apollo Investment Corp

Financial Services
90.2K
+ 22.0%
N/A
500K $5.56M
RGA
Reinsurance Group Of America Inc

Financial Services
2.26K
New
$168.32 - $209.71 $381K - $474K
2.26K $448K
CION
Cion Investment Corp

Financial Services
50K
+ 10.0%
$8.68 - $10.48 $434K - $524K
550K $5.26M
Nuveen Churchill Direct Lend
25K
+ 5.0%
N/A
525K $0
Gsk PLC
28.5K
+ 5.0%
N/A
599K $0
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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