Callodine Capital Management, LP
Q3 2025 13F Holdings
- Locationboston, MA
- Num holdings
53
- Value ($000)
$1,141,535
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001741675
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPB SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | $90.09 M | 8 % | 1,714,955 | ||
WWW WOLVERINE WORLD WIDE INC | COM | 978097103 | $74.13 M | 7 % | 2,701,360 | ||
VTRS VIATRIS INC | COM | 92556V106 | $68.72 M | 6 % | 6,941,000 | ||
OWL BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $66.07 M | 6 % | 3,902,531 | ||
EQH EQUITABLE HLDGS INC | COM | 29452E101 | $52.95 M | 5 % | 1,042,693 | ||
MTCH MATCH GROUP INC NEW | COM | 57667L107 | $49.44 M | 4 % | 1,399,833 | ||
COF CAPITAL ONE FINL CORP | COM | 14040H105 | $47.21 M | 4 % | 222,079 | ||
APO APOLLO GLOBAL MGMT INC | COM | 03769M106 | $43.50 M | 4 % | 326,380 | ||
BAX BAXTER INTL INC | COM | 071813109 | $39.98 M | 4 % | 1,756,000 | ||
JACK JACK IN THE BOX INC | COM | 466367109 | $33.52 M | 3 % | 1,695,504 |
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