The Analysis of Callodine Capital Management, LP's Holdings
Currently, Callodine Capital Management, LP holds 52 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VTRS (+2.7M shares, valued at $34.1M), SPB (+350.3K shares, valued at $20.7M), N/A (+134.3K shares, valued at $19.4M); decreased their positions in SHEL (-50.0K shares, valued at $3.7M), BAX (-144.8K shares, valued at $2.8M), GBDC (-71.2K shares, valued at $966.7K); initiated new positions in MRP (+361.6K shares, valued at $10.8M), WFC (+101.5K shares, valued at $9.5M), N/A (+169.3K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPB SPECTRUM BRANDS HLDGS INC NE2.1M shares20.42%2025-12-312026-02-13
VTRS VIATRIS INC9.7M shares39.47%2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC5.0M shares29.34%2025-12-312026-02-13 WWW WOLVERINE WORLD WIDE INC3.5M shares30.46%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP226.3K shares1.92%2025-12-312026-02-13 GSK PLC GSK PLC1.0M shares43.06%2025-12-312026-02-13 GPN GLOBAL PMTS INC579.0K shares63.55%2025-12-312026-02-13 LBRT LIBERTY ENERGY INC2.3M shares9.56%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC680.4K shares11.94%2025-12-312026-02-13 AQN ALGONQUIN PWR UTILS CORP5.7M shares3.01%2025-12-312026-02-13 JACK JACK IN THE BOX INC1.7M shares0.29%2025-12-312026-02-13 O REALTY INCOME CORP560.1K shares30.79%2025-12-312026-02-13 BAX BAXTER INTL INC1.6M shares-8.25%2025-12-312026-02-13 FCPT FOUR CORNERS PPTY TR INC1.3M shares71.09%2025-12-312026-02-13 PRDO PERDOCEO ED CORP963.7K shares35.81%2025-12-312026-02-13 MO ALTRIA GROUP INC471.7K shares19.80%2025-12-312026-02-13 ET ENERGY TRANSFER L P1.6M shares15.69%2025-12-312026-02-13 OC OWENS CORNING NEW231.2K shares88.05%2025-12-312026-02-13 UGI UGI CORP NEW675.4K shares13.20%2025-12-312026-02-13 TSLX SIXTH STREET SPECIALTY LENDI1.1M shares26.46%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC237.3K shares19.24%2025-12-312026-02-13 SSTK SHUTTERSTOCK INC1.0M shares34.51%2025-12-312026-02-13 GPK GRAPHIC PACKAGING HLDG CO1.0M shares193.36%2025-12-312026-02-13 TGT TARGET CORP126.0K shares93.85%2025-12-312026-02-13 MRP MILLROSE PPTYS INC361.6K sharesnew addition2025-12-312026-02-13 PAGP PLAINS GP HLDGS L P540.0K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW101.5K sharesnew addition2025-12-312026-02-13 SHEL SHELL PLC117.0K shares-29.94%2025-12-312026-02-13 GEL GENESIS ENERGY L P470.3K shares0.00%2025-12-312026-02-13 NCDL NUVEEN CHURCHILL DIRECT LEND549.4K shares-4.09%2025-12-312026-02-13 UDR UDR INC190.0K shares1800.00%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP124.2K sharesnew addition2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC50.0K shares1150.00%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC450.0K shares-13.67%2025-12-312026-02-13 KBDC KAYNE ANDERSON BDC INC400.0K shares0.00%2025-12-312026-02-13 MFIC MIDCAP FINANCIAL INVSTMNT CO483.4K shares-5.36%2025-12-312026-02-13 CION CION INVT CORP562.4K shares0.00%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION300.0K shares0.00%2025-12-312026-02-13 BBDC BARINGS BDC INC356.5K shares17.27%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR70.0K sharesnew addition2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L150.0K shares0.00%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR50.0K sharesnew addition2025-12-312026-02-13 OVV OVINTIV INC56.3K shares0.00%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD75.0K shares-25.00%2025-12-312026-02-13 CCAP CRESCENT CAP BDC INC120.0K sharesnew addition2025-12-312026-02-13 BCSF BAIN CAP SPECIALTY FIN INC107.3K sharesnew addition2025-12-312026-02-13 ADC AGREE RLTY CORP10.0K shares0.00%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC39.4K shares0.00%2025-12-312026-02-13 GETY GETTY IMAGES HOLDINGS INC500.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available