Callodine Capital Management, LP
Q1 2025 13F Holdings
- Locationboston, MA
- Num holdings
43
- Value ($000)
$601,158
- Date Filed05/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPB SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | $52.23M | 9 % | 730,000 | ||
WWW WOLVERINE WORLD WIDE INC | COM | 978097103 | $42.38M | 7 % | 3,047,071 | ||
VTRS VIATRIS INC | COM | 92556V106 | $31.57M | 5 % | 3,625,000 | ||
BAX BAXTER INTL INC | COM | 071813109 | $30.04M | 5 % | 877,500 | ||
OWL BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $30.01M | 5 % | 1,497,531 | ||
COF CAPITAL ONE FINL CORP | COM | 14040H105 | $26.89M | 5 % | 150,000 | ||
MTCH MATCH GROUP INC NEW | COM | 57667L107 | $25.27M | 4 % | 810,000 | ||
GPN GLOBAL PMTS INC | COM | 37940X102 | $25.21M | 4 % | 257,500 | ||
TSLX SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | $23.84M | 4 % | 1,065,076 | ||
SNY SANOFI | SPONSORED ADR | 80105N105 | $22.52M | 4 % | 405,969 |
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