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Callodine Capital Management, LP13F | |
| Callodine Capital Management, LP | |
| Last update 2025-05-15 | 43 Stocks (8 new) |
| Value $601.00 Mil | Turnover 36 % |
Callodine Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPB | Spectrum Brands Holdings Inc | 730,000 | 52,231.5 | +38.39% | 8.690 | +2.41% | 2.930 | -13.98% | -32.08% | 1,388.2 | Consumer Packaged Goods | |
WWW | Wolverine World Wide Inc | 3,047,071 | 42,384.8 | +60.24% | 7.050 | +2.65% | 3.760 | +80.31% | -8.61% | 1,616.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
VTRS | Viatris Inc | 3,625,000 | 31,573.8 | +30.63% | 5.250 | +1.23% | 0.310 | +15.85% | -23.11% | 10,938.7 | Drug Manufacturers | |
BAX | Baxter International Inc | 877,500 | 30,036.8 | +36.58% | 5.000 | +1.34% | 0.170 | -0.53% | +7.46% | 15,913.5 | Medical Devices & Instruments | |
OWL | Blue Owl Capital Inc | 1,497,531 | 30,010.5 | +33.11% | 4.990 | +1.24% | 0.240 | +10.51% | -14.27% | 12,244.0 | Asset Management | |
COF | Capital One Financial Corp | 150,000 | 26,895.0 | +200.00% | 4.470 | +2.98% | 0.040 | +35.10% | +24.65% | 141,301.7 | Credit Services | |
MTCH | Match Group Inc | 810,000 | 25,272.0 | +76.95% | 4.200 | +1.83% | 0.330 | +8.45% | +1.26% | 7,979.6 | Interactive Media | |
GPN | Global Payments Inc | 257,500 | 25,214.4 | +71.67% | 4.190 | +1.75% | 0.110 | -11.69% | -26.53% | 19,961.6 | Business Services | |
TSLX | Sixth Street Specialty Lending Inc | 1,065,076 | 23,836.4 | -0.92% | 3.970 | -0.04% | 1.130 | +14.07% | +19.88% | 2,289.9 | Asset Management | |
SNY | Sanofi SA | 405,969 | 22,515.0 | +5.67% | 3.750 | +0.20% | 0.020 | -7.65% | +4.58% | 117,613.9 | Drug Manufacturers |
Callodine Capital Management, LP's Historical Top Holdings Breakdowns
Callodine Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +3.27% | 44.22 ($59.84) 68.64 | $67.43 | 12.68% | New holding | 290,000 | 290,000 | |
COF | Capital One Financial Corp | 2025-03-31 | Add Add | +2.98% | 163.87 ($188.9) 209.82 | $220.91 | 16.95% | Add 200% | 150,000 | 100,000 | |
EQH | Equitable Holdings Inc | 2025-03-31 | New Buy New Buy | +2.78% | 47.64 ($52.35) 55.68 | $55.67 | 6.34% | New holding | 320,289 | 320,289 | |
WWW | Wolverine World Wide Inc | 2025-03-31 | Add Add | +2.65% | 13.28 ($18.25) 23.98 | $19.94 | 9.26% | Add 60.24% | 3,047,071 | 1,145,455 | |
O | Realty Income Corp | 2025-03-31 | New Buy New Buy | +2.56% | 51.67 ($55.35) 58.49 | $57.68 | 4.21% | New holding | 265,000 | 265,000 | |
SPB | Spectrum Brands Holdings Inc | 2025-03-31 | Add Add | +2.41% | 69.67 ($78.45) 86.15 | $56.58 | -27.88% | Add 38.39% | 730,000 | 202,500 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.18% | 7.89 ($10.23) 12.48 | $9.10 | -11.05% | Sold Out | 0 | -845,808 | |
AMG | Affiliated Managers Group Inc | 2025-03-31 | Sold Out Sold Out | -1.91% | 154.65 ($174.33) 189.71 | $201.45 | 15.56% | Sold Out | 0 | -50,000 | |
APO | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +1.83% | 126.01 ($153.77) 172.06 | $144.47 | -6.05% | New holding | 80,307 | 80,307 | |
MTCH | Match Group Inc | 2025-03-31 | Add Add | +1.83% | 30.08 ($32.68) 36.47 | $32.54 | -0.43% | Add 76.95% | 810,000 | 352,240 |
Callodine Capital Management, LP Total Holding History ($B)
Callodine Capital Management, LP's Asset Allocation
Callodine Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Callodine Capital Management, LP's Hypothetical Growth since 2025-03-31
Callodine Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Callodine Capital Management, LP's Holdings Heat Map
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Callodine Capital Management, LP's Holdings Bubble Chart
Callodine Capital Management, LP News
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