Callodine Capital Management, LP

CIK 0001741675 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Callodine Capital Management, LP, COO
Address: TWO INTERNATIONAL PLACE, SUITE 1830, BOSTON, MA, 02110
Phone: 617-880-7484
AUM: $1.25B

AUM over time

$1.53B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

HealthcareFinancialsCommunicationOther

Holdings by filing

Portfolio value: $1.25B52 positionsView on SEC.gov

			% of Portfolio
AGREE RLTY CORP	COM	$720K	0.1%Prev: 0.1%	10,000 SH	Increased
ALGONQUIN PWR UTILS CORP	COM	$35.4M	2.8%Prev: 2.6%	5,749,636 SH	Increased+167,795 SH
ALTRIA GROUP INC	COM	$27.2M	2.2%Prev: 2.3%	471,652 SH	Increased+77,947 SH
APOLLO GLOBAL MGMT INC	COM	$66.7M	5.4%Prev: 3.8%	460,726 SH	Increased+134,346 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.5M	0.1%	107,349 SH	New
BARINGS BDC INC	COM	$3.3M	0.3%Prev: 0.2%	356,544 SH	Increased+52,520 SH
BAXTER INTL INC	COM	$30.8M	2.5%Prev: 3.5%	1,611,166 SH	Decreased-144,834 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	75,000 SH	Decreased-25,000 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.7M	0.3%Prev: 0.3%	300,000 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$75.4M	6.1%Prev: 5.8%	5,047,402 SH	Increased+1,144,871 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$38.5M	3.1%Prev: 2.8%	680,377 SH	Increased+72,577 SH
CAPITAL ONE FINL CORP	COM	$54.9M	4.4%Prev: 4.1%	226,345 SH	Increased+4,266 SH
CION INVT CORP	COM	$5.4M	0.4%Prev: 0.5%	562,388 SH	Increased
CRESCENT CAP BDC INC	COM	$1.7M	0.1%	120,000 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$26.1M	2.1%Prev: 2.1%	1,585,000 SH	Increased+215,000 SH
EXTRA SPACE STORAGE INC	COM	$6.5M	0.5%Prev: 0.0%	50,000 SH	Increased+46,000 SH
FOUR CORNERS PPTY TR INC	COM	$30.2M	2.4%Prev: 1.6%	1,309,282 SH	Increased+544,007 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$7.3M	0.6%Prev: 0.7%	470,287 SH	Decreased
GETTY IMAGES HOLDINGS INC	CL A COM	$670K	0.1%	500,000 SH	New
GLOBAL PMTS INC	COM	$44.8M	3.6%Prev: 2.6%	578,980 SH	Increased+224,966 SH
GOLUB CAP BDC INC	COM	$6.1M	0.5%Prev: 0.6%	450,000 SH	Decreased-71,238 SH
GRAPHIC PACKAGING HLDG CO	COM	$15.5M	1.2%Prev: 0.6%	1,026,776 SH	Increased+676,776 SH
GSK PLC	SPONSORED ADR	$49.3M	4.0%Prev: 2.7%	1,004,327 SH	Increased+302,276 SH
JACK IN THE BOX INC	COM	$32.2M	2.6%Prev: 2.9%	1,700,504 SH	Decreased+5,000 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	0.2%	50,000 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$5.7M	0.5%Prev: 0.5%	400,000 SH	Increased
LIBERTY ENERGY INC	COM CL A	$42.3M	3.4%Prev: 2.3%	2,288,934 SH	Increased+199,651 SH
MATCH GROUP INC NEW	COM	$52.0M	4.2%Prev: 4.3%	1,611,428 SH	Increased+211,595 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$5.5M	0.4%Prev: 0.5%	483,408 SH	Decreased-27,400 SH
MILLROSE PPTYS INC	COM CL A	$10.8M	0.9%	361,647 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$7.3M	0.6%Prev: 0.7%	549,369 SH	Decreased-23,431 SH
ON SEMICONDUCTOR CORP	COM	$6.7M	0.5%	124,200 SH	New
OVINTIV INC	COM	$2.2M	0.2%Prev: 0.2%	56,307 SH	Decreased
OWENS CORNING NEW	COM	$25.9M	2.1%Prev: 1.5%	231,168 SH	Increased+108,238 SH
PERDOCEO ED CORP	COM	$28.3M	2.3%Prev: 2.3%	963,690 SH	Increased+254,108 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.7M	0.2%Prev: 0.2%	150,000 SH	Increased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$10.3M	0.8%Prev: 0.9%	540,000 SH	Increased
REALTY INCOME CORP	COM	$31.6M	2.5%Prev: 2.3%	560,083 SH	Increased+131,844 SH
SHELL PLC	SPON ADS	$8.6M	0.7%Prev: 1.0%	117,000 SH	Decreased-50,000 SH
SHUTTERSTOCK INC	COM	$19.7M	1.6%Prev: 1.4%	1,033,963 SH	Increased+265,258 SH
SIXTH STREET SPECIALTY LENDI	COM	$23.9M	1.9%Prev: 1.7%	1,101,992 SH	Increased+230,559 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$8.2M	0.7%	169,300 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$122.0M	9.8%Prev: 7.9%	2,065,216 SH	Increased+350,261 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$20.7M	1.7%Prev: 1.5%	237,253 SH	Increased+38,286 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.9M	0.2%	70,000 SH	New
STARWOOD PPTY TR INC	COM	$709K	0.1%Prev: 0.1%	39,360 SH	Decreased
TARGET CORP	COM	$12.3M	1.0%Prev: 0.5%	126,000 SH	Increased+61,000 SH
UDR INC	COM	$7.0M	0.6%Prev: 0.0%	190,000 SH	Increased+180,000 SH
UGI CORP NEW	COM	$25.3M	2.0%Prev: 1.7%	675,369 SH	Increased+78,762 SH
VIATRIS INC	COM	$120.5M	9.7%Prev: 6.0%	9,680,736 SH	Increased+2,739,736 SH
WELLS FARGO CO NEW	COM	$9.5M	0.8%	101,500 SH	New
WOLVERINE WORLD WIDE INC	COM	$64.0M	5.1%Prev: 6.5%	3,524,326 SH	Decreased+822,966 SH

Sold (vs prior filing)

ARES CAPITAL CORP — $1.0M
BRUKER CORP — $10.9M
BRUKER CORP — $1.1M
CITIGROUP INC — $12.3M
CVS HEALTH CORP — $23.6M
EQUITABLE HLDGS INC — $52.9M
M & T BK CORP — $13.6M
REINSURANCE GRP OF AMERICA I — $13.8M
SANOFI SA — $32.9M
SEALED AIR CORP NEW — $16.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001741675-26-000002	$1.25B	View
Nov 13, 2025	Q3 2025	13F-HR	0001741675-25-000005	$1.14B	View
Aug 14, 2026	Q2 2026