Filed: 8/13/2025ACC: 0001085146-25-005015
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $965.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$965.69M
Total AUM (reported)
39.23M
Total Shares
Allocation by class
COM$744.31M77.1%
SPONSORED ADR$72.84M7.5%
COM CL A$60.50M6.3%
COM NEW$26.02M2.7%
COM UT LTD PTN$18.76M1.9%
COM SHS$13.65M1.4%
UNIT LTD PARTN$10.85M1.1%
Portfolio Concentration
Top 3$206.00M21.3%
4–10$303.58M31.4%
11–25$324.02M33.6%
Rest$132.09M13.7%
Top 3 weight
21.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 39.23M
Sole
Full voting authority
39.23M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
WOLVERINE WORLD WIDE INC
SOLEShares4.30M
TypeSH
Market value$77.70M
8.05%
Sole
4.30M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.35M
TypeSH
Market value$71.77M
7.43%
Sole
1.35M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares265.71K
TypeSH
Market value$56.53M
5.85%
Sole
265.71K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares6M
TypeSH
Market value$53.54M
5.54%
Sole
6M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.52M
TypeSH
Market value$48.36M
5.01%
Sole
2.52M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.46M
TypeSH
Market value$44.28M
4.59%
Sole
1.46M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.35M
TypeSH
Market value$41.86M
4.33%
Sole
1.35M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares739.84K
TypeSH
Market value$41.51M
4.30%
Sole
739.84K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares270K
TypeSH
Market value$38.30M
3.97%
Sole
270K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares518K
TypeSH
Market value$35.73M
3.70%
Sole
518K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares1.62M
TypeSH
Market value$28.28M
2.93%
Sole
1.62M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.84M
TypeSH
Market value$27.74M
2.87%
Sole
4.84M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares1.06M
TypeSH
Market value$25.35M
2.63%
Sole
1.06M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares527.50K
TypeSH
Market value$24.97M
2.59%
Sole
527.50K
Shared
0.00
None
0.00
SANOFI
SOLEShares515.21K
TypeSH
Market value$24.89M
2.58%
Sole
515.21K
Shared
0.00
None
0.00
GSK PLC
SOLEShares598.52K
TypeSH
Market value$22.98M
2.38%
Sole
598.52K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares634.03K
TypeSH
Market value$20.73M
2.15%
Sole
634.03K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares252.76K
TypeSH
Market value$20.23M
2.09%
Sole
252.76K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares344.56K
TypeSH
Market value$20.20M
2.09%
Sole
344.56K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares335K
TypeSH
Market value$19.30M
2.00%
Sole
335K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares226.25K
TypeSH
Market value$19.26M
1.99%
Sole
226.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.03M
TypeSH
Market value$18.76M
1.94%
Sole
1.03M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares488.11K
TypeSH
Market value$17.78M
1.84%
Sole
488.11K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares90.63K
TypeSH
Market value$17.58M
1.82%
Sole
90.63K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares192.84K
TypeSH
Market value$15.97M
1.65%
Sole
192.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLVERINE WORLD WIDE INCSOLE | COM | 4.30M | SH | $77.70M 8.05% | 4.30M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.35M | SH | $71.77M 7.43% | 1.35M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 265.71K | SH | $56.53M 5.85% | 265.71K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 6M | SH | $53.54M 5.54% | 6M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.52M | SH | $48.36M 5.01% | 2.52M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.46M | SH | $44.28M 4.59% | 1.46M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.35M | SH | $41.86M 4.33% | 1.35M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 739.84K | SH | $41.51M 4.30% | 739.84K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 270K | SH | $38.30M 3.97% | 270K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 518K | SH | $35.73M 3.70% | 518K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 1.62M | SH | $28.28M 2.93% | 1.62M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.84M | SH | $27.74M 2.87% | 4.84M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.06M | SH | $25.35M 2.63% | 1.06M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 527.50K | SH | $24.97M 2.59% | 527.50K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 515.21K | SH | $24.89M 2.58% | 515.21K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 598.52K | SH | $22.98M 2.38% | 598.52K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 634.03K | SH | $20.73M 2.15% | 634.03K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 252.76K | SH | $20.23M 2.09% | 252.76K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 344.56K | SH | $20.20M 2.09% | 344.56K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 335K | SH | $19.30M 2.00% | 335K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 226.25K | SH | $19.26M 1.99% | 226.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.03M | SH | $18.76M 1.94% | 1.03M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 488.11K | SH | $17.78M 1.84% | 488.11K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 90.63K | SH | $17.58M 1.82% | 90.63K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 192.84K | SH | $15.97M 1.65% | 192.84K | 0.00 | 0.00 |
Page 1 of 2