Filed: 5/14/2025ACC: 0001085146-25-003152
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $601.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$601.16M
Total AUM (reported)
27.32M
Total Shares
Allocation by class
COM$444.78M74.0%
SPONSORED ADR$44.60M7.4%
COM CL A$35.53M5.9%
COM SHS$23.08M3.8%
UNIT LTD PARTN$16.73M2.8%
COM NEW$15.92M2.6%
COM UT LTD PTN$12.27M2.0%
Portfolio Concentration
Top 3$126.19M21.0%
4–10$183.78M30.6%
11–25$209.70M34.9%
Rest$81.49M13.6%
Top 3 weight
21.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
27.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPECTRUM BRANDS HLDGS INC NE
SOLEShares730K
TypeSH
Market value$52.23M
8.69%
Sole
730K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares3.05M
TypeSH
Market value$42.38M
7.05%
Sole
3.05M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.63M
TypeSH
Market value$31.57M
5.25%
Sole
3.63M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares877.50K
TypeSH
Market value$30.04M
5.00%
Sole
877.50K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.50M
TypeSH
Market value$30.01M
4.99%
Sole
1.50M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares150K
TypeSH
Market value$26.89M
4.47%
Sole
150K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares810K
TypeSH
Market value$25.27M
4.20%
Sole
810K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares257.50K
TypeSH
Market value$25.21M
4.19%
Sole
257.50K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.07M
TypeSH
Market value$23.84M
3.97%
Sole
1.07M
Shared
0.00
None
0.00
SANOFI
SOLEShares405.97K
TypeSH
Market value$22.52M
3.75%
Sole
405.97K
Shared
0.00
None
0.00
GSK PLC
SOLEShares570K
TypeSH
Market value$22.08M
3.67%
Sole
570K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares290K
TypeSH
Market value$19.65M
3.27%
Sole
290K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares675.67K
TypeSH
Market value$18.37M
3.06%
Sole
675.67K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares3.48M
TypeSH
Market value$17.86M
2.97%
Sole
3.48M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares320.29K
TypeSH
Market value$16.68M
2.78%
Sole
320.29K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares265K
TypeSH
Market value$15.37M
2.56%
Sole
265K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares162.26K
TypeSH
Market value$13.55M
2.25%
Sole
162.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares660K
TypeSH
Market value$12.27M
2.04%
Sole
660K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares481.25K
TypeSH
Market value$12.12M
2.02%
Sole
481.25K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.03M
TypeSH
Market value$11.51M
1.92%
Sole
1.03M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares80.31K
TypeSH
Market value$11.00M
1.83%
Sole
80.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares150K
TypeSH
Market value$10.65M
1.77%
Sole
150K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares674.66K
TypeSH
Market value$10.17M
1.69%
Sole
674.66K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares300K
TypeSH
Market value$9.92M
1.65%
Sole
300K
Shared
0.00
None
0.00
NUVEEN CHURCHILL DIRECT LEND
SOLEShares500K
TypeSH
Market value$8.49M
1.41%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 730K | SH | $52.23M 8.69% | 730K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 3.05M | SH | $42.38M 7.05% | 3.05M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.63M | SH | $31.57M 5.25% | 3.63M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 877.50K | SH | $30.04M 5.00% | 877.50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.50M | SH | $30.01M 4.99% | 1.50M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 150K | SH | $26.89M 4.47% | 150K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 810K | SH | $25.27M 4.20% | 810K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 257.50K | SH | $25.21M 4.19% | 257.50K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.07M | SH | $23.84M 3.97% | 1.07M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 405.97K | SH | $22.52M 3.75% | 405.97K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 570K | SH | $22.08M 3.67% | 570K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 290K | SH | $19.65M 3.27% | 290K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 675.67K | SH | $18.37M 3.06% | 675.67K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 3.48M | SH | $17.86M 2.97% | 3.48M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 320.29K | SH | $16.68M 2.78% | 320.29K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 265K | SH | $15.37M 2.56% | 265K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 162.26K | SH | $13.55M 2.25% | 162.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 660K | SH | $12.27M 2.04% | 660K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 481.25K | SH | $12.12M 2.02% | 481.25K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.03M | SH | $11.51M 1.92% | 1.03M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 80.31K | SH | $11.00M 1.83% | 80.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 150K | SH | $10.65M 1.77% | 150K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 674.66K | SH | $10.17M 1.69% | 674.66K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 300K | SH | $9.92M 1.65% | 300K | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 500K | SH | $8.49M 1.41% | 500K | 0.00 | 0.00 |
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