Filed: 11/13/2025ACC: 0001741675-25-000005
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.14B
Total AUM (reported)
44.27M
Total Shares
Allocation by class
COM$839.58M73.5%
SPONSORED ADR$95.51M8.4%
COM CL A$91.85M8.0%
COM NEW$32.16M2.8%
COM UT LTD PTN$23.51M2.1%
COM SHS$13.23M1.2%
SPON ADS$11.95M1.0%
Portfolio Concentration
Top 3$232.93M20.4%
4–10$332.67M29.1%
11–25$382.68M33.5%
Rest$193.26M16.9%
Top 3 weight
20.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 44.27M
Sole
Full voting authority
44.27M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.71M
TypeSH
Market value$90.09M
7.89%
Sole
1.71M
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares2.70M
TypeSH
Market value$74.13M
6.49%
Sole
2.70M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares6.94M
TypeSH
Market value$68.72M
6.02%
Sole
6.94M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.90M
TypeSH
Market value$66.07M
5.79%
Sole
3.90M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.04M
TypeSH
Market value$52.95M
4.64%
Sole
1.04M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.40M
TypeSH
Market value$49.44M
4.33%
Sole
1.40M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares222.08K
TypeSH
Market value$47.21M
4.14%
Sole
222.08K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares326.38K
TypeSH
Market value$43.50M
3.81%
Sole
326.38K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.76M
TypeSH
Market value$39.98M
3.50%
Sole
1.76M
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares1.70M
TypeSH
Market value$33.52M
2.94%
Sole
1.70M
Shared
0.00
None
0.00
SANOFI SA
SOLEShares698.05K
TypeSH
Market value$32.95M
2.89%
Sole
698.05K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares607.80K
TypeSH
Market value$32.26M
2.83%
Sole
607.80K
Shared
0.00
None
0.00
GSK PLC
SOLEShares702.05K
TypeSH
Market value$30.30M
2.65%
Sole
702.05K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares5.58M
TypeSH
Market value$29.97M
2.63%
Sole
5.58M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares354.01K
TypeSH
Market value$29.41M
2.58%
Sole
354.01K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares709.58K
TypeSH
Market value$26.72M
2.34%
Sole
709.58K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares428.24K
TypeSH
Market value$26.03M
2.28%
Sole
428.24K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares393.70K
TypeSH
Market value$26.01M
2.28%
Sole
393.70K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares2.09M
TypeSH
Market value$25.78M
2.26%
Sole
2.09M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares313.43K
TypeSH
Market value$23.63M
2.07%
Sole
313.43K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$23.51M
2.06%
Sole
1.37M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares871.43K
TypeSH
Market value$19.92M
1.75%
Sole
871.43K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares596.61K
TypeSH
Market value$19.84M
1.74%
Sole
596.61K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares765.27K
TypeSH
Market value$18.67M
1.64%
Sole
765.27K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares198.97K
TypeSH
Market value$17.66M
1.55%
Sole
198.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.71M | SH | $90.09M 7.89% | 1.71M | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 2.70M | SH | $74.13M 6.49% | 2.70M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 6.94M | SH | $68.72M 6.02% | 6.94M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.90M | SH | $66.07M 5.79% | 3.90M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.04M | SH | $52.95M 4.64% | 1.04M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.40M | SH | $49.44M 4.33% | 1.40M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 222.08K | SH | $47.21M 4.14% | 222.08K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 326.38K | SH | $43.50M 3.81% | 326.38K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.76M | SH | $39.98M 3.50% | 1.76M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 1.70M | SH | $33.52M 2.94% | 1.70M | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 698.05K | SH | $32.95M 2.89% | 698.05K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 607.80K | SH | $32.26M 2.83% | 607.80K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 702.05K | SH | $30.30M 2.65% | 702.05K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 5.58M | SH | $29.97M 2.63% | 5.58M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 354.01K | SH | $29.41M 2.58% | 354.01K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 709.58K | SH | $26.72M 2.34% | 709.58K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 428.24K | SH | $26.03M 2.28% | 428.24K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 393.70K | SH | $26.01M 2.28% | 393.70K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 2.09M | SH | $25.78M 2.26% | 2.09M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 313.43K | SH | $23.63M 2.07% | 313.43K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $23.51M 2.06% | 1.37M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 871.43K | SH | $19.92M 1.75% | 871.43K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 596.61K | SH | $19.84M 1.74% | 596.61K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 765.27K | SH | $18.67M 1.64% | 765.27K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 198.97K | SH | $17.66M 1.55% | 198.97K | 0.00 | 0.00 |
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